Pentair PLC Financials

PNR Stock  USD 103.46  1.81  1.78%   
Based on the measurements of operating efficiency obtained from Pentair PLC's historical financial statements, Pentair PLC is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Pentair PLC's Other Liabilities is relatively stable compared to the past year. As of 01/30/2025, Property Plant Equipment is likely to grow to about 526.1 M, while Other Current Liabilities is likely to drop slightly above 383.7 M. Key indicators impacting Pentair PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.75
Sufficiently Down
Pretty Stable
Operating Income892.6 M850.1 M
Sufficiently Up
Slightly volatile
Current Ratio2.01.9
Notably Up
Slightly volatile
The essential information of the day-to-day investment outlook for Pentair PLC includes many different criteria found on its balance sheet. An individual investor should monitor Pentair PLC's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pentair PLC.

Cash And Equivalents

87.67 Million

  

Pentair PLC Earnings Geography

Pentair PLC Stock Summary

Pentair PLC competes with Illinois Tool, Parker Hannifin, Emerson Electric, Smith AO, and Dover. It operates through Consumer Solutions and Industrial Flow Technologies segments. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. Pentair operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 11250 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINIE00BLS09M33
CUSIPG7S00T104 H6169Q108 709631105
LocationUnited Kingdom
Business AddressRegal House, London,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.pentair.com
Phone44 74 9421 6154
CurrencyUSD - US Dollar

Pentair PLC Key Financial Ratios

Pentair PLC Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.2B4.8B6.4B6.6B7.5B4.3B
Other Current Liab468.2M577.2M613.2M576.9M663.4M383.7M
Net Debt757.5M799.6M2.2B1.9B2.2B2.3B
Retained Earnings631.2M1.1B1.4B1.9B2.1B2.3B
Cash82.1M94.5M108.9M170.3M195.8M205.6M
Net Receivables417.6M583.1M579.9M632.5M727.4M526.2M
Inventory420M562.9M790M677.7M779.4M444.7M
Other Current Assets59.2M63.5M79.7M88.5M101.8M166.5M
Total Liab2.1B2.3B3.7B3.3B3.8B2.3B
Total Current Assets975.1M1.3B1.6B1.6B1.8B1.2B
Short Term Debt22.1M25.6M29.3M26.2M23.6M23.2M
Intangible Assets325.9M428M1.1B1.0B1.2B840.9M
Accounts Payable245.1M385.7M355M278.9M320.7M279.4M
Other Liab346.4M478.8M385.9M306.6M352.6M576.7M
Other Assets119.7M204M207.1M197.3M226.9M215.6M
Long Term Debt839.6M894.1M2.3B2.0B2.3B1.7B
Good Will2.4B2.5B3.3B3.3B3.8B2.8B
Net Tangible Assets(643.6M)2.1B(510.6M)2.7B3.1B3.3B
Capital Surpluse1.8B1.7B1.6B1.6B1.4B2.1B

Pentair PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what Pentair PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense23.9M12.5M61.8M118.3M136.0M142.8M
Total Revenue3.0B3.8B4.1B4.1B4.7B2.9B
Gross Profit1.1B1.3B1.4B1.5B1.7B934.8M
Operating Income461.4M636.9M595.3M739.2M850.1M892.6M
Ebit452.5M636.9M723.8M739.2M850.1M892.6M
Ebitda527.6M714.4M830.4M739.2M850.1M431.4M
Cost Of Revenue2.0B2.4B2.8B2.6B3.0B2.0B
Income Before Tax432.1M626.8M550.6M618.9M711.7M747.3M
Net Income358.6M553M480.9M622.9M716.3M752.2M
Income Tax Expense75M70.8M67.4M(4M)(4.6M)(4.4M)
Research Development75.7M85.9M92.2M99.8M114.8M66.8M
Tax Provision75M70.8M67.4M75.2M67.7M55.7M
Interest Income30.1M23.9M12.5M61.8M55.6M28.0M
Extraordinary Items(6M)1.5M(3M)(2.3M)(2.6M)(2.5M)
Net Interest Income(23.9M)(12.5M)(61.8M)(119.3M)(137.2M)(144.1M)

Pentair PLC Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(29.1M)(121.4M)(187M)109.6M98.6M103.6M
Change In Cash(400K)12.4M14.4M61.4M70.6M74.1M
Free Cash Flow511.4M553M278.1M543.2M624.7M655.9M
Depreciation75.1M77.5M106.6M114.8M132.0M101.3M
Other Non Cash Items400K(5.7M)10.6M3.5M4.0M3.8M
Dividends Paid127.1M133M138.6M(145.2M)(167.0M)(158.6M)
Capital Expenditures62.2M60.2M85.2M76M68.4M80.4M
Net Income358.6M553M480.9M622.9M716.3M752.2M
End Period Cash Flow82.1M94.5M108.9M170.3M195.8M205.6M
Change To Netincome13.3M25.3M15.1M(18.3M)(21.0M)(20.0M)
Change Receivables(17.5M)148.3M(142M)30.4M35.0M36.7M
Net Borrowings51.5M(191.5M)55.1M1.4B1.6B1.7B
Investments(117.9M)(390.7M)(1.6B)15.2M13.7M14.4M

Pentair Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pentair PLC's current stock value. Our valuation model uses many indicators to compare Pentair PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pentair PLC competition to find correlations between indicators driving Pentair PLC's intrinsic value. More Info.
Pentair PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pentair PLC is roughly  2.44 . At this time, Pentair PLC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pentair PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pentair PLC Systematic Risk

Pentair PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pentair PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pentair PLC correlated with the market. If Beta is less than 0 Pentair PLC generally moves in the opposite direction as compared to the market. If Pentair PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pentair PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pentair PLC is generally in the same direction as the market. If Beta > 1 Pentair PLC moves generally in the same direction as, but more than the movement of the benchmark.

Pentair PLC Thematic Clasifications

Pentair PLC is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
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Today, most investors in Pentair PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pentair PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pentair PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.32

At this time, Pentair PLC's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Pentair PLC January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pentair PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pentair PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pentair PLC based on widely used predictive technical indicators. In general, we focus on analyzing Pentair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pentair PLC's daily price indicators and compare them against related drivers.

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.