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pentair plc - PNR

PNR

Close Chg Chg %
104.19 1.83 1.75%

Closed Market

106.01

+1.83 (1.75%)

Volume: 1.22M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

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Company Overview: pentair plc - PNR

PNR Key Data

Open

$104.52

 Day Range

104.01 - 106.50

52 Week Range

62.33 - 107.78

 Market Cap

$17.21B

Shares Outstanding

165.23M

 Public Float

164.34M

Beta

1.19

 Rev. Per Employee

N/A

P/E Ratio

26.09

 EPS

$4.03

Yield

88.32%

 Dividend

$0.23

EX-DIVIDEND DATE

Oct 18, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.44M

  

PNR Performance

1 Week
 
 0.12%
 
1 Month
 
 7.16%
 
3 Months
 
 22.15%
 
1 Year
 
 67.75%
 
5 Years
 
 142.51%
 

PNR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About pentair plc - PNR

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. Its portfolio of solutions enables people, businesses, and industries to access clean, safe water, reduce water consumption, and recover and reuse it. The firm operates through the following business segments: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures and sells energy-efficient residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. The Industrial & Flow Technologies segment manufactures and sells a variety of fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial and industrial markets. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966, and is headquartered in London, the United Kingdom.

PNR At a Glance

Pentair plc
Regal House
London, Greater London TW1 3QS
Phone 44-74-9421-6154 Revenue 4.10B
Industry Industrial Machinery Net Income 622.70M
Sector Producer Manufacturing Employees 10,500
Fiscal Year-end 12 / 2024
View SEC Filings

PNR Valuation

P/E Current 26.086
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.418
Price to Sales Ratio 2.946
Price to Book Ratio 3.736
Price to Cash Flow Ratio 19.528
Enterprise Value to EBITDA 15.491
Enterprise Value to Sales 3.415
Total Debt to Enterprise Value 0.149

PNR Efficiency

Revenue/Employee 390,904.762
Income Per Employee 59,304.762
Receivables Turnover 6.489
Total Asset Turnover 0.631

PNR Liquidity

Current Ratio 1.652
Quick Ratio 0.939
Cash Ratio 0.179

PNR Profitability

Gross Margin 37.184
Operating Margin 19.245
Pretax Margin 15.079
Net Margin 15.171
Return on Assets 9.575
Return on Equity 21.025
Return on Total Capital 11.729
Return on Invested Capital 12.022

PNR Capital Structure

Total Debt to Total Equity 65.077
Total Debt to Total Capital 39.422
Total Debt to Total Assets 31.899
Long-Term Debt to Equity 64.263
Long-Term Debt to Total Capital 38.929
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pentair Plc - PNR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.02B 3.76B 4.12B 4.10B
Sales Growth
+2.05% +24.75% +9.48% -0.42%
Cost of Goods Sold (COGS) incl D&A
1.95B 2.45B 2.76B 2.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
75.10M 77.50M 106.60M 114.80M
Depreciation
46.70M 51.20M 54.10M 59.50M
Amortization of Intangibles
28.40M 26.30M 52.50M 55.30M
COGS Growth
+2.41% +25.31% +12.74% -6.49%
Gross Income
1.07B 1.32B 1.36B 1.53B
Gross Income Growth
+1.40% +23.73% +3.44% +11.84%
Gross Profit Margin
+35.33% +35.04% +33.11% +37.18%
2020 2021 2022 2023 5-year trend
SG&A Expense
582.10M 662.60M 685.80M 736.30M
Research & Development
75.70M 85.90M 92.20M 99.80M
Other SG&A
506.40M 576.70M 593.60M 636.50M
SGA Growth
-3.79% +13.83% +3.50% +7.36%
Other Operating Expense
- - - -
-
Unusual Expense
22.70M 19.70M 83.50M 50.70M
EBIT after Unusual Expense
461.40M 636.90M 595.30M 739.20M
Non Operating Income/Expense
(5.40M) 2.40M 17.10M (2.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.90M 12.50M 61.80M 118.30M
Interest Expense Growth
-20.60% -47.70% +394.40% +91.42%
Gross Interest Expense
23.90M 12.50M 61.80M 118.30M
Interest Capitalized
- - - -
-
Pretax Income
432.10M 626.80M 550.60M 618.90M
Pretax Income Growth
+6.04% +45.06% -12.16% +12.40%
Pretax Margin
+14.32% +16.65% +13.36% +15.08%
Income Tax
75.00M 70.80M 67.40M (4.00M)
Income Tax - Current - Domestic
- - - 100.00K
-
Income Tax - Current - Foreign
70.30M 79.80M 112.20M 88.50M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
4.60M (9.00M) (44.80M) (92.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
357.10M 556.00M 483.20M 622.90M
Minority Interest Expense
- - - -
-
Net Income
357.10M 556.00M 483.20M 622.90M
Net Income Growth
-1.27% +55.70% -13.09% +28.91%
Net Margin Growth
+11.83% +14.77% +11.72% +15.18%
Extraordinaries & Discontinued Operations
1.50M (3.00M) (2.30M) (200.00K)
Discontinued Operations
1.50M (3.00M) (2.30M) (200.00K)
Net Income After Extraordinaries
358.60M 553.00M 480.90M 622.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
358.60M 553.00M 480.90M 622.70M
EPS (Basic)
2.1538 3.3353 2.9181 3.7716
EPS (Basic) Growth
+2.57% +54.86% -12.51% +29.25%
Basic Shares Outstanding
166.50M 165.80M 164.80M 165.10M
EPS (Diluted)
2.1422 3.3015 2.904 3.7444
EPS (Diluted) Growth
+2.63% +54.12% -12.04% +28.94%
Diluted Shares Outstanding
167.40M 167.50M 165.60M 166.30M
EBITDA
559.20M 734.10M 785.40M 904.70M
EBITDA Growth
+6.21% +31.28% +6.99% +15.19%
EBITDA Margin
+18.53% +19.50% +19.05% +22.04%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 110.235
Number of Ratings 21 Current Quarters Estimate 1.021
FY Report Date 12 / 2024 Current Year's Estimate 4.276
Last Quarter’s Earnings 1.09 Median PE on CY Estimate N/A
Year Ago Earnings 3.75 Next Fiscal Year Estimate 4.854
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 11 17 17
Mean Estimate 1.02 1.11 4.28 4.85
High Estimates 1.05 1.19 4.30 5.12
Low Estimate 1.01 1.07 4.27 4.74
Coefficient of Variance 1.02 3.68 0.20 1.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 2 2 1
HOLD 8 8 9
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pentair Plc - PNR

Date Name Shares Transaction Value
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool 38,538 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.89 per share 3,271,490.82
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool 39,294 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $84.43 per share 3,317,592.42
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool 63,285 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.08 per share 2,599,747.80
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool 45,408 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $45.42 per share 2,062,431.36
May 24, 2024 Jerome O. Pedretti EVP & CEO, Pool 51,218 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $42.68 per share 2,185,984.24
Mar 5, 2024 Demon L Wiggins EVP & Pres., Ind. & Flow Tech 7,659 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $78.33 per share 599,929.47
Mar 5, 2024 Adrian Chiu EVP & Pres., Water Solutions 8,312 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $78.33 per share 651,078.96
Feb 22, 2024 Steve Pilla EVP Ch Sup Chn Of Ch Trnfrm Of 21,347 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.61 per share 1,592,699.67
Feb 22, 2024 Adrian Chiu EVP & Pres., Water Solutions 8,017 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.61 per share 598,148.37
Feb 22, 2024 Steve Pilla EVP Ch Sup Chn Of Ch Trnfrm Of 25,731 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Karla C. Robertson EVP, GC, Secretary & CSRO 55,773 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.61 per share 4,161,223.53
Feb 22, 2024 Karla C. Robertson EVP, GC, Secretary & CSRO 62,880 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Demon L Wiggins EVP & Pres., Ind. & Flow Tech 6,769 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.61 per share 505,035.09
Feb 22, 2024 Robert P. Fishman EVP, CFO & CAO 61,291 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 John L. Stauch President & CEO; Director 15,251 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.61 per share 1,137,877.11
Feb 22, 2024 John L. Stauch President & CEO; Director 96,858 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Philip M. Rolchigo EVP & Chief Technology Officer 19,232 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $74.61 per share 1,434,899.52

Pentair Plc in the News