Pentair Interest Income from 2010 to 2024

PNR Stock

USD 108.96 0.15 0.14%

Pentair PLC Interest Income yearly trend continues to be relatively stable with very little volatility. Interest Income is likely to drop to about 27.9 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

55.6 M

Current Value

27.9 M

Quarterly Volatility

38.9 M

Credit Downgrade

Yuan Drop

Covid

Check Pentair PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pentair PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.1 M, Interest Expense of 124.2 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0115 or PTB Ratio of 3.92. Pentair financial statements analysis is a perfect complement when working with Pentair PLC Valuation or Volatility modules.

Check out the analysis of Pentair PLC Correlation against competitors.

To learn how to invest in Pentair Stock, please use our How to Invest in Pentair PLC guide.

Latest Pentair PLC's Interest Income Growth Pattern

Below is the plot of the Interest Income of Pentair PLC over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Pentair PLC's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pentair PLC's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Pentair Interest Income Regression Statistics

	Arithmetic Mean	57,671,333
	Geometric Mean	42,168,413
	Coefficient Of Variation	67.39
	Mean Deviation	34,733,422
	Median	55,620,000
	Standard Deviation	38,866,416
	Sample Variance	1510.6T
	Range	92.1M
	R-Value	(0.68)
	Mean Square Error	864.1T
	R-Squared	0.47
	Significance	0
	Slope	(5,950,821)
	Total Sum of Squares	21148.4T

Pentair Interest Income History

	2024	27.9 M
	2023	55.6 M
	2022	61.8 M
	2021	12.5 M
	2020	23.9 M
	2019	30.1 M
	2018	32.6 M

Other Fundumenentals of Pentair PLC

Net Interest Income

Pentair PLC Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.62	0.77	0.88	0.95	0.98	-0.15	0.9	0.83	0.6	0.83	0.91	0.83	0.44	-0.61	-0.19	0.66	0.9	0.64	0.25	0.51	0.54	0.51	0.2
Total Stockholder Equity	0.93		0.34	0.73	0.88	0.78	0.93	0.03	0.78	0.84	0.76	0.58	0.84	0.84	0.44	-0.48	-0.06	0.71	0.77	0.38	0.17	0.38	0.51	0.46	0.19
Net Debt	0.62	0.34		0.63	0.35	0.8	0.55	-0.22	0.59	0.36	-0.1	0.87	0.52	0.28	0.08	-0.5	-0.42	0.15	0.67	0.78	0.2	0.36	0.33	0.4	0.09
Retained Earnings	0.77	0.73	0.63		0.54	0.72	0.69	0.18	0.59	0.5	0.26	0.64	0.58	0.49	0.33	-0.37	-0.16	0.51	0.59	0.53	0.08	0.32	0.55	0.67	0.03
Net Receivables	0.88	0.88	0.35	0.54		0.78	0.95	-0.33	0.88	0.95	0.79	0.61	0.95	0.89	0.63	-0.5	-0.21	0.79	0.73	0.43	0.31	0.52	0.42	0.37	0.16
Total Liab	0.95	0.78	0.8	0.72	0.78		0.92	-0.28	0.9	0.74	0.4	0.95	0.87	0.72	0.39	-0.65	-0.28	0.54	0.92	0.79	0.29	0.55	0.51	0.49	0.19
Total Current Assets	0.98	0.93	0.55	0.69	0.95	0.92		-0.26	0.93	0.9	0.7	0.78	0.96	0.89	0.54	-0.58	-0.23	0.73	0.87	0.61	0.31	0.56	0.52	0.48	0.18
Short Term Debt	-0.15	0.03	-0.22	0.18	-0.33	-0.28	-0.26		-0.49	-0.2	-0.23	-0.38	-0.43	-0.33	-0.48	0.12	0.44	-0.27	-0.2	-0.51	-0.35	-0.66	-0.21	-0.17	-0.05
Intangible Assets	0.9	0.78	0.59	0.59	0.88	0.9	0.93	-0.49		0.78	0.61	0.86	0.98	0.84	0.57	-0.39	-0.24	0.62	0.77	0.74	0.34	0.63	0.49	0.57	0.02
Accounts Payable	0.83	0.84	0.36	0.5	0.95	0.74	0.9	-0.2	0.78		0.71	0.54	0.87	0.76	0.49	-0.57	-0.11	0.72	0.68	0.3	0.18	0.36	0.22	0.17	0.24
Common Stock	0.6	0.76	-0.1	0.26	0.79	0.4	0.7	-0.23	0.61	0.71		0.21	0.68	0.76	0.56	-0.22	0.03	0.75	0.42	0.09	0.18	0.34	0.28	0.21	0.12
Long Term Debt	0.83	0.58	0.87	0.64	0.61	0.95	0.78	-0.38	0.86	0.54	0.21		0.78	0.61	0.33	-0.53	-0.34	0.37	0.84	0.91	0.32	0.59	0.51	0.57	0.07
Good Will	0.91	0.84	0.52	0.58	0.95	0.87	0.96	-0.43	0.98	0.87	0.68	0.78		0.86	0.55	-0.41	-0.18	0.65	0.76	0.6	0.29	0.54	0.41	0.44	0.06
Property Plant Equipment	0.83	0.84	0.28	0.49	0.89	0.72	0.89	-0.33	0.84	0.76	0.76	0.61	0.86		0.68	-0.47	-0.38	0.74	0.79	0.54	0.57	0.66	0.61	0.52	0.1
Current Deferred Revenue	0.44	0.44	0.08	0.33	0.63	0.39	0.54	-0.48	0.57	0.49	0.56	0.33	0.55	0.68		-0.34	-0.41	0.86	0.34	0.42	0.65	0.7	0.54	0.48	0.08
Net Tangible Assets	-0.61	-0.48	-0.5	-0.37	-0.5	-0.65	-0.58	0.12	-0.39	-0.57	-0.22	-0.53	-0.41	-0.47	-0.34		0.44	-0.5	-0.77	-0.46	-0.4	-0.48	-0.41	-0.11	-0.58
Total Permanent Equity	-0.19	-0.06	-0.42	-0.16	-0.21	-0.28	-0.23	0.44	-0.24	-0.11	0.03	-0.34	-0.18	-0.38	-0.41	0.44		-0.27	-0.42	-0.54	-0.66	-0.71	-0.56	-0.39	-0.36
Capital Surpluse	0.66	0.71	0.15	0.51	0.79	0.54	0.73	-0.27	0.62	0.72	0.75	0.37	0.65	0.74	0.86	-0.5	-0.27		0.52	0.35	0.36	0.62	0.57	0.41	0.21
Deferred Long Term Liab	0.9	0.77	0.67	0.59	0.73	0.92	0.87	-0.2	0.77	0.68	0.42	0.84	0.76	0.79	0.34	-0.77	-0.42	0.52		0.71	0.42	0.58	0.59	0.4	0.31
Long Term Debt Total	0.64	0.38	0.78	0.53	0.43	0.79	0.61	-0.51	0.74	0.3	0.09	0.91	0.6	0.54	0.42	-0.46	-0.54	0.35	0.71		0.43	0.79	0.68	0.71	0.11
Short Long Term Debt	0.25	0.17	0.2	0.08	0.31	0.29	0.31	-0.35	0.34	0.18	0.18	0.32	0.29	0.57	0.65	-0.4	-0.66	0.36	0.42	0.43		0.52	0.4	0.31	0.11
Cash And Equivalents	0.51	0.38	0.36	0.32	0.52	0.55	0.56	-0.66	0.63	0.36	0.34	0.59	0.54	0.66	0.7	-0.48	-0.71	0.62	0.58	0.79	0.52		0.79	0.65	0.33
Net Invested Capital	0.54	0.51	0.33	0.55	0.42	0.51	0.52	-0.21	0.49	0.22	0.28	0.51	0.41	0.61	0.54	-0.41	-0.56	0.57	0.59	0.68	0.4	0.79		0.81	0.23
Net Working Capital	0.51	0.46	0.4	0.67	0.37	0.49	0.48	-0.17	0.57	0.17	0.21	0.57	0.44	0.52	0.48	-0.11	-0.39	0.41	0.4	0.71	0.31	0.65	0.81		-0.06
Capital Stock	0.2	0.19	0.09	0.03	0.16	0.19	0.18	-0.05	0.02	0.24	0.12	0.07	0.06	0.1	0.08	-0.58	-0.36	0.21	0.31	0.11	0.11	0.33	0.23	-0.06

Click cells to compare fundamentals

About Pentair PLC Financial Statements

Pentair PLC shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although Pentair PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Pentair PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pentair PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	55.6 M	27.9 M
Net Interest Income	-119.3 M	-125.3 M

Pair Trading with Pentair PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pentair PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pentair PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pentair Stock

0.8	B	Barnes Group	Pair Corr
0.66	BW	Babcock Wilcox Enter	Pair Corr
0.84	CR	Crane Company	Pair Corr
0.91	IR	Ingersoll Rand	Pair Corr

Moving against Pentair Stock

0.85	RR	Richtech Robotics Class	Pair Corr
0.83	CVV	CVD Equipment	Pair Corr
0.52	CYD	China Yuchai Interna	Pair Corr
0.47	AOS	Smith AO	Pair Corr

The ability to find closely correlated positions to Pentair PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pentair PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pentair PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pentair PLC to buy it.

The correlation of Pentair PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pentair PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pentair PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pentair PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Pentair Stock Analysis

When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Pentair Interest Income from 2010 to 2024

Latest Pentair PLC's Interest Income Growth Pattern

Pentair Interest Income Regression Statistics

Pentair Interest Income History

Other Fundumenentals of Pentair PLC

Pentair PLC Interest Income component correlations

About Pentair PLC Financial Statements

Pair Trading with Pentair PLC

Moving together with Pentair Stock

Moving against Pentair Stock

Additional Tools for Pentair Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY