Pentair plc (PNR) Company Profile & Statistics

Pentair plc
PNR
(NYSE)
Closed
104.16
-0.59 (-0.56%)
in:usd•As of: Nov 20, 2024 15:59 UTC -5
Pre Market:105.35+1.19 (+1.14%)
Open
104.75
High
105.55
Low
103.64

About Pentair plc

CEO

John L. Stauch

Headquarters

70 london road, regal house

london, x0 tw13qs, united kingdom

Auditor

Deloitte & Touche LLP

Employees

10,500

Share Holders

12,363

Website

www.pentair.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Pentair delivers a comprehensive range of smart, sustainable water solutions to homes, business and industry globally. Its portfolio of solutions enables customers to access clean, safe water, reduce water consumption, as well as recovering and reusing it. Its 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. Residential and commercial pool equipment and accessories include pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment and pool accessories. Water treatment products and systems comprise pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems. Applications for the pool business's products include residential and commercial pool maintenance, repair, renovation, service and construction.

Pentair plc Statistics

Valuation Measures

Market Capitalization ²	17.21B
Enterprise Value	18.62B
Enterprise Value/EBITDA (ttm)	20.91
Price to Earnings Ratio (ttm)	25.42
Price to Book (mrq)	4.95
Price to Sales (ttm)	4.23
Price to Cash (ytd)	23.43

Profitability

Gross Margin (ttm)	38.74%
Operating Margin (ttm)	16.85%
Profit Margin (ttm)	16.30%
Return on Equity (ttm)	20.48%
Return on Invested Capital (ttm)	12.78%
Return on Assets (ttm)	10.48%

Income Statement

Revenue (ttm)	4.09B
Revenue Per Share (ttm)	24.78
Gross Profit (ttm)	1.59B
EBITDA (ttm)³	890.40M
Net Income Avi to Common (ttm)	667.00M
Diluted EPS (ttm)	4.00

Share Statistics

Beta (5Y Monthly)	1.19
52-Week Change	67.66%
S&P500 52-Week Change	30.38%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	165.23M
Dividend Yield	0.88%
Float ⁴	163.41M
% Held by Insiders	1.10%
% Held by Institutions	92.37%

Balance Sheet

Total Cash (mrq)	218.10M
Total Cash Per Share (mrq)	1.32
Total Debt (mrq)	1.63B
Total Debt/Equity (mrq)	46.54%
Current Ratio (mrq)	1.60%
Quick Ratio (mrq)	0.91%
Book Value Per Share (mrq)	21.18

Cash Flow

Operating Cash Flow Per Share (ytd)	4.07
Free Cash Flow (ytd)	628.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The 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 might not be publicly traded.

Pentair plc

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