pentair plc - PNR

PNR

Close Chg Chg %
80.77 1.36 1.68%

Closed Market

82.13

+1.36 (1.68%)

Volume: 2.36M

Last Updated:

Apr 11, 2025, 3:59 PM EDT

Company Overview: pentair plc - PNR

PNR Key Data

Open

$80.69

Day Range

79.76 - 82.58

52 Week Range

72.63 - 110.67

Market Cap

$13.34B

Shares Outstanding

164.97M

Public Float

164.04M

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

22.45

EPS

$3.78

Yield

111.86%

Dividend

$0.25

EX-DIVIDEND DATE

Apr 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.90M

 

PNR Performance

1 Week
 
4.36%
 
1 Month
 
-4.52%
 
3 Months
 
-15.24%
 
1 Year
 
1.34%
 
5 Years
 
150.27%
 

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 4.08B
Industry Industrial Machinery Net Income 625.40M
Sector Producer Manufacturing Employees 9,750
Fiscal Year-end 12 / 2025
View SEC Filings

PNR Valuation

P/E Current 22.452
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.89
Price to Sales Ratio 4.119
Price to Book Ratio 4.655
Price to Cash Flow Ratio 21.934
Enterprise Value to EBITDA 18.207
Enterprise Value to Sales 4.523
Total Debt to Enterprise Value 0.096

PNR Efficiency

Revenue/Employee 418,748.718
Income Per Employee 64,143.59
Receivables Turnover 6.672
Total Asset Turnover 0.628

PNR Liquidity

Current Ratio 1.604
Quick Ratio 0.922
Cash Ratio 0.133

PNR Profitability

Gross Margin 39.436
Operating Margin 22.034
Pretax Margin 17.608
Net Margin 15.318
Return on Assets 9.617
Return on Equity 18.454
Return on Total Capital 11.737
Return on Invested Capital 11.827

PNR Capital Structure

Total Debt to Total Equity 49.597
Total Debt to Total Capital 33.154
Total Debt to Total Assets 27.412
Long-Term Debt to Equity 48.598
Long-Term Debt to Total Capital 32.486
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pentair Plc - PNR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.76B 4.12B 4.10B 4.08B
Sales Growth
+24.75% +9.48% -0.42% -0.53%
Cost of Goods Sold (COGS) incl D&A
2.45B 2.76B 2.58B 2.47B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
77.50M 106.60M 114.80M 114.60M
Depreciation
51.20M 54.10M 59.50M 60.30M
Amortization of Intangibles
26.30M 52.50M 55.30M 54.30M
COGS Growth
+25.31% +12.74% -6.49% -4.10%
Gross Income
1.32B 1.36B 1.53B 1.61B
Gross Income Growth
+23.73% +3.44% +11.84% +5.50%
Gross Profit Margin
+35.04% +33.11% +37.18% +39.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
662.60M 685.80M 736.30M 710.50M
Research & Development
85.90M 92.20M 99.80M 93.60M
Other SG&A
576.70M 593.60M 636.50M 616.90M
SGA Growth
+13.83% +3.50% +7.36% -3.50%
Other Operating Expense
- - - -
-
Unusual Expense
19.70M 83.50M 50.70M 95.80M
EBIT after Unusual Expense
636.90M 595.30M 739.20M 803.80M
Non Operating Income/Expense
2.40M 17.10M (2.00M) 3.70M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.50M 61.80M 118.30M 88.60M
Interest Expense Growth
-47.70% +394.40% +91.42% -25.11%
Gross Interest Expense
12.50M 61.80M 118.30M 88.60M
Interest Capitalized
- - - -
-
Pretax Income
626.80M 550.60M 618.90M 718.90M
Pretax Income Growth
+45.06% -12.16% +12.40% +16.16%
Pretax Margin
+16.65% +13.36% +15.08% +17.61%
Income Tax
70.80M 67.40M (4.00M) 93.30M
Income Tax - Current - Domestic
- - - 3.00M
-
Income Tax - Current - Foreign
79.80M 112.20M 88.50M 101.70M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
(9.00M) (44.80M) (92.50M) (11.40M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
556.00M 483.20M 622.90M 625.60M
Minority Interest Expense
- - - -
-
Net Income
556.00M 483.20M 622.90M 625.60M
Net Income Growth
+55.70% -13.09% +28.91% +0.43%
Net Margin Growth
+14.77% +11.72% +15.18% +15.32%
Extraordinaries & Discontinued Operations
(3.00M) (2.30M) (200.00K) (200.00K)
Discontinued Operations
(3.00M) (2.30M) (200.00K) (200.00K)
Net Income After Extraordinaries
553.00M 480.90M 622.70M 625.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
553.00M 480.90M 622.70M 625.40M
EPS (Basic)
3.3353 2.9181 3.7716 3.7766
EPS (Basic) Growth
+54.86% -12.51% +29.25% +0.13%
Basic Shares Outstanding
165.80M 164.80M 165.10M 165.60M
EPS (Diluted)
3.3015 2.904 3.7444 3.7427
EPS (Diluted) Growth
+54.12% -12.04% +28.94% -0.05%
Diluted Shares Outstanding
167.50M 165.60M 166.30M 167.10M
EBITDA
734.10M 785.40M 904.70M 1.01B
EBITDA Growth
+31.28% +6.99% +15.19% +12.10%
EBITDA Margin
+19.50% +19.05% +22.04% +24.84%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 109.889
Number of Ratings 21 Current Quarters Estimate 1.329
FY Report Date 06 / 2025 Current Year's Estimate 4.735
Last Quarter’s Earnings 1.02 Median PE on CY Estimate N/A
Year Ago Earnings 4.33 Next Fiscal Year Estimate 5.264
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 18 18
Mean Estimate 1.33 1.21 4.74 5.26
High Estimates 1.37 1.24 4.80 5.60
Low Estimate 1.22 1.17 4.55 5.00
Coefficient of Variance 2.58 1.44 1.30 2.89

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 2 2 2
HOLD 8 8 9
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Pentair Plc - PNR

Date Name Shares Transaction Value
Feb 27, 2025 Demon L Wiggins EVP & Pres., Flow 14,543 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Tanya Hooper EVP & Chief HR Officer 12,239 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Adrian C. Chiu EVP & Pres., Water Solutions 14,278 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 $92.62 per share 1,322,428.36
Feb 27, 2025 Adrian C. Chiu EVP & Pres., Water Solutions 17,985 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Steve Pilla EVP Ch Sup Chn Of Ch Trnfrm O 15,491 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 $92.62 per share 1,434,776.42
Feb 27, 2025 Steve Pilla EVP Ch Sup Chn Of Ch Trnfrm O 21,051 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Tanya Hooper EVP & Chief HR Officer 9,225 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 $92.62 per share 854,419.50
Feb 27, 2025 Demon L Wiggins EVP & Pres., Flow 14,669 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Demon L Wiggins EVP & Pres., Flow 13,040 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 $92.62 per share 1,207,764.80
Feb 27, 2025 Demon L Wiggins EVP & Pres., Flow 14,028 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 $92.62 per share 1,299,273.36
Feb 27, 2025 Philip M. Rolchigo EVP & Chief Technology Officer 23,558 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Jerome O. Pedretti EVP & CEO, Pool 47,606 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 $92.62 per share 4,409,267.72
Feb 27, 2025 Jerome O. Pedretti EVP & CEO, Pool 50,369 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Karla C. Robertson EVP, CSO, GC & Secretary 62,322 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 $92.62 per share 5,772,263.64
Feb 27, 2025 Karla C. Robertson EVP, CSO, GC & Secretary 65,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Robert P. Fishman EVP, CFO & CAO 59,770 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 $92.62 per share 5,535,897.40
Feb 27, 2025 Robert P. Fishman EVP, CFO & CAO 66,122 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 John L. Stauch President & CEO; Director 16,645 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 $92.62 per share 1,541,659.90
Feb 27, 2025 John L. Stauch President & CEO; Director 61,138 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Philip M. Rolchigo EVP & Chief Technology Officer 19,643 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 $92.62 per share 1,819,334.66

Pentair Plc in the News