Unlock stock picks and a broker-level newsfeed that powers Wall Street.
NYSE - Delayed Quote USD

Pentair plc (PNR)

Compare
88.04
+0.56
+(0.64%)
At close: April 1 at 4:00:02 PM EDT
88.04
0.00
(0.00%)
After hours: April 1 at 6:05:58 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 14.43B 16.59B 16.16B 12.73B 14.18B 12.02B
Enterprise Value 16.08B 18.11B 17.83B 14.83B 16.11B 13.97B
Trailing P/E 23.39 25.16 24.69 20.34 22.78 23.53
Forward P/E 18.42 20.45 20.45 18.21 20.33 17.39
PEG Ratio (5yr expected) 1.53 1.81 1.85 1.70 1.91 1.46
Price/Sales 3.58 4.11 3.97 3.12 3.46 2.93
Price/Book 4.05 4.74 4.71 3.81 4.41 3.95
Enterprise Value/Revenue 3.94 4.42 4.34 3.62 3.92 3.39
Enterprise Value/EBITDA 17.44 20.51 20.17 17.45 18.91 16.90
12/31/2023 - 5/3/1973

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 15.32%
Operating Margin (ttm) 21.05%

Management Effectiveness

Return on Assets (ttm) 8.63%
Return on Equity (ttm) 18.45%

Income Statement

Revenue (ttm) 4.08B
Revenue Per Share (ttm) 24.66
Quarterly Revenue Growth (yoy) -1.20%
Gross Profit (ttm) 1.6B
EBITDA 1.01B
Net Income Avi to Common (ttm) 625.6M
Diluted EPS (ttm) 3.74
Quarterly Earnings Growth (yoy) -20.00%

Balance Sheet

Total Cash (mrq) 118.7M
Total Cash Per Share (mrq) 0.72
Total Debt (mrq) 1.77B
Total Debt/Equity (mrq) 49.60%
Current Ratio (mrq) 1.60
Book Value Per Share (mrq) 21.62

Cash Flow Statement

Operating Cash Flow (ttm) 766.7M
Levered Free Cash Flow (ttm) 603.24M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52 Week Change 3 5.09%
S&P 500 52-Week Change 3 7.80%
52 Week High 3 110.71
52 Week Low 3 72.63
50-Day Moving Average 3 94.39
200-Day Moving Average 3 93.45

Share Statistics

Avg Vol (3 month) 3 1.51M
Avg Vol (10 day) 3 1.63M
Shares Outstanding 5 164.97M
Implied Shares Outstanding 6 166.48M
Float 8 163.84M
% Held by Insiders 1 0.75%
% Held by Institutions 1 94.78%
Shares Short (3/14/2025) 4 2.31M
Short Ratio (3/14/2025) 4 1.36
Short % of Float (3/14/2025) 4 1.81%
Short % of Shares Outstanding (3/14/2025) 4 1.40%
Shares Short (prior month 2/14/2025) 4 2.49M

Dividends & Splits

Forward Annual Dividend Rate 4 1
Forward Annual Dividend Yield 4 1.14%
Trailing Annual Dividend Rate 3 0.92
Trailing Annual Dividend Yield 3 1.05%
5 Year Average Dividend Yield 4 1.37
Payout Ratio 4 24.60%
Dividend Date 3 5/2/2025
Ex-Dividend Date 4 4/17/2025
Last Split Factor 2 1489:1000
Last Split Date 3 5/1/2018

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers