PNR - Pentair plc
NYSE
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Industrials
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Specialty Industrial Machinery
London,
United Kingdom
Type: Equity
PNR price evolution
PNR
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.3 | $137 | $141.6 | $119.2 |
| Short term investments | ||||
| Net receivables | $561.7 | $507 | $527.2 | $718.1 |
| Inventory | $677.7 | $712.6 | $753.9 | $782.8 |
| Total current assets | $1569 | $1499.4 | $1570 | $1766.7 |
| Long term investments | ||||
| Property, plant & equipment | $362 | $350.5 | $349.9 | $348.8 |
| Goodwill & intangible assets | $4317 | $4294.2 | $4333.9 | $4345.1 |
| Total noncurrent assets | $4994.3 | $4911.6 | $4938.3 | $4904.5 |
| Total investments | ||||
| Total assets | $6563.3 | $6411 | $6508.3 | $6671.2 |
| Current liabilities | ||||
| Accounts payable | $278.9 | $286.1 | $329.7 | $331.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $949.6 | $1001.9 | $1060.6 | $1001.6 |
| Long term debt | $1988.3 | $1993.6 | $2114.7 | $2491.8 |
| Total noncurrent liabilities | $2396.6 | $2368.2 | $2512.4 | $2860.1 |
| Total debt | $1988.3 | $1993.6 | $2114.7 | $2491.8 |
| Total liabilities | $3346.2 | $3370.1 | $3573 | $3861.7 |
| Shareholders' equity | ||||
| Retained earnings | $1866.2 | $1696.1 | $1600.4 | $1483.9 |
| Other shareholder equity | $3217.1 | -$242.1 | -$236.6 | -$234.1 |
| Total shareholder equity | $3217.1 | $3040.9 | $2935.3 | $2809.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.3 | $108.9 | $94.5 | $82.1 |
| Short term investments | ||||
| Net receivables | $561.7 | $579.9 | $534.3 | $367.5 |
| Inventory | $677.7 | $790 | $562.9 | $420 |
| Total current assets | $1569 | $1558.5 | $1304 | $975.1 |
| Long term investments | ||||
| Property, plant & equipment | $362 | $423.1 | $310 | $301.2 |
| Goodwill & intangible assets | $4317 | $4347.2 | $2932.5 | $2718.1 |
| Total noncurrent assets | $4994.3 | $4889 | $3449.6 | $3222.1 |
| Total investments | ||||
| Total assets | $6563.3 | $6447.5 | $4753.6 | $4197.2 |
| Current liabilities | ||||
| Accounts payable | $278.9 | $355 | $385.7 | $245.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $949.6 | $1063.1 | $1051.7 | $772.5 |
| Long term debt | $1988.3 | $2317.3 | $894.1 | $839.6 |
| Total noncurrent liabilities | $2396.6 | $2676.3 | $1280 | $1318.4 |
| Total debt | $1988.3 | $2317.3 | $894.1 | $839.6 |
| Total liabilities | $3346.2 | $3739.4 | $2331.7 | $2090.9 |
| Shareholders' equity | ||||
| Retained earnings | $1866.2 | $1390.5 | $1051.4 | $631.2 |
| Other shareholder equity | $3217.1 | -$280.5 | -$213.9 | -$207.3 |
| Total shareholder equity | $3217.1 | $2708.1 | $2421.9 | $2106.3 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $984.6 | $1008.8 | $1082.5 | $1028.6 |
| Cost of revenue | $637 | $683 | $646.8 | |
| Gross Profit | $366.1 | $371.8 | $399.5 | $381.8 |
| Operating activities | ||||
| Research & development | $25.5 | $25.9 | $24.9 | |
| Selling, general & administrative | $166.2 | $165.1 | $173.3 | |
| Total operating expenses | $199.1 | $191.7 | $191 | $198.2 |
| Operating income | $180.1 | $208.5 | $183.6 | |
| Income from continuing operations | ||||
| EBIT | $180.4 | $212 | $184.1 | |
| Income tax expense | -$74.1 | $20.8 | $27.3 | $22 |
| Interest expense | -$26.6 | $27.5 | $31.8 | $32.4 |
| Net income | ||||
| Net income | $208 | $132.1 | $152.9 | $129.7 |
| Income (for common shares) | $132.1 | $152.9 | $129.7 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4104.5 | $4121.8 | $3017.8 | |
| Cost of revenue | $2757.2 | $1960.2 | ||
| Gross Profit | $1519.2 | $1364.6 | $1057.6 | |
| Operating activities | ||||
| Research & development | $92.2 | $75.7 | ||
| Selling, general & administrative | $677.1 | $520.5 | ||
| Total operating expenses | $780 | $769.3 | $596.2 | |
| Operating income | $595.3 | $461.4 | ||
| Income from continuing operations | ||||
| EBIT | $610.1 | $457.5 | ||
| Income tax expense | -$4 | $67.4 | $75 | |
| Interest expense | -$118.3 | $61.8 | $23.9 | |
| Net income | ||||
| Net income | $622.7 | $480.9 | $358.6 | |
| Income (for common shares) | $480.9 | $358.6 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $132.1 | $152.9 | $129.7 | |
| Operating activities | ||||
| Depreciation | $28.7 | $28.6 | $28.5 | |
| Business acquisitions & disposals | -$0.8 | $0.2 | ||
| Stock-based compensation | $7.2 | $6.9 | $7.2 | |
| Total cash flows from operations | $162.2 | $445.1 | -$106.6 | |
| Investing activities | ||||
| Capital expenditures | -$19 | -$14 | -$16.4 | |
| Investments | ||||
| Total cash flows from investing | -$85.4 | -$19.8 | -$9.9 | -$16.2 |
| Financing activities | ||||
| Dividends paid | -$145.2 | -$36.4 | -$36.3 | -$36.2 |
| Sale and purchase of stock | $8.2 | $4.9 | -$4.1 | |
| Net borrowings | -$122 | -$377.9 | $173.6 | |
| Total cash flows from financing | -$468.1 | -$150.2 | -$409.3 | $133.3 |
| Effect of exchange rate | -$4.3 | $3.2 | -$3.5 | -$0.2 |
| Change in cash and equivalents | $61.4 | -$4.6 | $22.4 | $10.3 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $480.9 | $553 | $358.6 | |
| Operating activities | ||||
| Depreciation | $106.6 | $77.5 | $75.1 | |
| Business acquisitions & disposals | -$1580.9 | -$337.1 | -$58 | |
| Stock-based compensation | $24.9 | $29.8 | $20.3 | |
| Total cash flows from operations | $363.3 | $613.2 | $573.6 | |
| Investing activities | ||||
| Capital expenditures | -$81.1 | -$56.3 | -$62.1 | |
| Investments | $78.9 | |||
| Total cash flows from investing | -$85.4 | -$1582.8 | -$390.7 | -$117.9 |
| Financing activities | ||||
| Dividends paid | -$145.2 | -$138.6 | -$133 | -$127.1 |
| Sale and purchase of stock | -$52.7 | -$127.8 | -$117.3 | |
| Net borrowings | $1411.7 | $55.1 | -$191.5 | |
| Total cash flows from financing | -$468.1 | $1232.7 | -$222.2 | -$435.9 |
| Effect of exchange rate | -$4.3 | $1.2 | $12.1 | -$20.2 |
| Change in cash and equivalents | $61.4 | $14.4 | $12.4 | -$0.4 |
News
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Q1 2024 EPS Estimates for Pentair plc Lowered by Zacks Research (NYSE:PNR)
ETF DAILY NEWS
19 hours ago
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Pentair (PNR) to Report Q1 Earnings: What's in the Cards?
Zacks via Yahoo Finance
17 Apr 2024
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Pentair PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance
17 Apr 2024
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Earnings Preview: Pentair plc (PNR) Q1 Earnings Expected to Decline
Zacks via Yahoo Finance
16 Apr 2024
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Raymond James Financial Services Advisors Inc. Buys 351 Shares of Pentair plc (NYSE:PNR)
ETF DAILY NEWS
13 Apr 2024
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Here's Why Pentair plc (PNR) is a Great Momentum Stock to Buy
Zacks via Yahoo Finance
4 Apr 2024
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Traders Buy Large Volume of Pentair Call Options (NYSE:PNR)
ETF DAILY NEWS
24 Mar 2024
|
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Pentair plc (NYSE:PNR) Stake Boosted by OneAscent Financial Services LLC
ETF DAILY NEWS
22 Mar 2024
|
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Invesco’s $2.1 Billion Fund Offers Way to Invest in Water Risks
Bloomberg via Yahoo Finance
22 Mar 2024
|
|
Pentair (NYSE:PNR) Updates FY 2024 Earnings Guidance
ETF DAILY NEWS
20 Mar 2024
|
Fundamentals
| Market cap | $12.97B |
|---|---|
| Enterprise value | $14.79B |
| Shares outstanding | 165.30M |
| Revenue | $4.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $622.70M |
| Revenue Q/Q | -1.82% |
| Revenue Y/Y | -0.42% |
| P/E ratio | 20.83 |
|---|---|
| EV/Sales | 3.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.16 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 1.03 |
| EPS | $3.77 |
|---|---|
| ROA | 9.52% |
| ROE | 20.75% |
| Debt/Equity | 1.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | 0.94 |