Pentair PLC Net Worth

Pentair PLC Net Worth Breakdown

  PNR
The net worth of Pentair PLC is the difference between its total assets and liabilities. Pentair PLC's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Pentair PLC's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Pentair PLC's net worth can be used as a measure of its financial health and stability which can help investors to decide if Pentair PLC is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Pentair PLC stock.

Pentair PLC Net Worth Analysis

Pentair PLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pentair PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pentair PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pentair PLC's net worth analysis. One common approach is to calculate Pentair PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pentair PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pentair PLC's net worth. This approach calculates the present value of Pentair PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pentair PLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pentair PLC's net worth. This involves comparing Pentair PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pentair PLC's net worth relative to its peers.

Enterprise Value

13.16 Billion

To determine if Pentair PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pentair PLC's net worth research are outlined below:
Over 95.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: KBC Group NV Reduces Holdings in Pentair plc - MarketBeat

Pentair PLC Quarterly Good Will

3.28 Billion

Pentair PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pentair PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pentair PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Pentair PLC Target Price Consensus

Pentair target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pentair PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   21  Buy
Most Pentair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pentair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pentair PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Pentair PLC Target Price Projection

Pentair PLC's current and average target prices are 103.68 and 111.66, respectively. The current price of Pentair PLC is the price at which Pentair PLC is currently trading. On the other hand, Pentair PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Pentair PLC Market Quote on 1st of February 2025

Low Price102.94Odds
High Price104.93Odds

103.68

Target Price

Analyst Consensus On Pentair PLC Target Price

Low Estimate101.61Odds
High Estimate123.94Odds

111.6616

Historical Lowest Forecast  101.61 Target Price  111.66 Highest Forecast  123.94
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Pentair PLC and the information provided on this page.

Know Pentair PLC's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pentair PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pentair PLC backward and forwards among themselves. Pentair PLC's institutional investor refers to the entity that pools money to purchase Pentair PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
2.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.4 M
Proshare Advisors Llc2024-09-30
2.1 M
Massachusetts Financial Services Company2024-09-30
2.1 M
Millennium Management Llc2024-09-30
1.9 M
Legal & General Group Plc2024-09-30
1.8 M
Kayne Anderson Rudnick Investment Management Llc2024-09-30
1.7 M
Northern Trust Corp2024-09-30
1.5 M
Dekabank Deutsche Girozentrale2024-09-30
1.5 M
Vanguard Group Inc2024-09-30
20.1 M
Blackrock Inc2024-09-30
15.3 M
Note, although Pentair PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Pentair PLC's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 17.13 B.

Market Cap

11.34 Billion

Project Pentair PLC's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.25  0.26 
Return On Capital Employed 0.15  0.12 
Return On Assets 0.09  0.09 
Return On Equity 0.17  0.10 
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
When accessing Pentair PLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pentair PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pentair PLC's profitability and make more informed investment decisions.

Evaluate Pentair PLC's management efficiency

Pentair PLC has Return on Asset of 0.0838 % which means that on every $100 spent on assets, it made $0.0838 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2041 %, implying that it generated $0.2041 on every 100 dollars invested. Pentair PLC's management efficiency ratios could be used to measure how well Pentair PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pentair PLC's Return On Tangible Assets are relatively stable compared to the past year. As of 02/01/2025, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.12. At this time, Pentair PLC's Non Currrent Assets Other are relatively stable compared to the past year. As of 02/01/2025, Other Current Assets is likely to grow to about 166.5 M, while Non Current Assets Total are likely to drop slightly above 3.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.54  12.38 
Tangible Book Value Per Share(7.66)(7.28)
Enterprise Value Over EBITDA 14.71  9.07 
Price Book Value Ratio 3.36  3.53 
Enterprise Value Multiple 14.71  9.07 
Price Fair Value 3.36  3.53 
Enterprise Value12.5 B13.2 B
Leadership effectiveness at Pentair PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
4.5471
Revenue
4.1 B
Quarterly Revenue Growth
(0.01)
Revenue Per Share
24.722
Return On Equity
0.2041
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pentair PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pentair PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pentair PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pentair PLC Corporate Filings

F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of June 2024
Other Reports
ViewVerify
29th of May 2024
Other Reports
ViewVerify
Pentair PLC time-series forecasting models is one of many Pentair PLC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pentair PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pentair PLC Earnings Estimation Breakdown

The calculation of Pentair PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pentair PLC is estimated to be 1.0691 with the future projection ranging from a low of 1.0675 to a high of 1.075. Please be aware that this consensus of annual earnings estimates for Pentair PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.09
1.07
Lowest
Expected EPS
1.0691
1.07
Highest

Pentair PLC Earnings Projection Consensus

Suppose the current estimates of Pentair PLC's value are higher than the current market price of the Pentair PLC stock. In this case, investors may conclude that Pentair PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pentair PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2194.39%
1.09
1.0691
4.0

Pentair PLC Earnings History

Earnings estimate consensus by Pentair PLC analysts from Wall Street is used by the market to judge Pentair PLC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Pentair PLC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Pentair PLC Quarterly Gross Profit

393.2 Million

At this time, Pentair PLC's Retained Earnings are relatively stable compared to the past year. As of 02/01/2025, Earnings Yield is likely to grow to 0.11, while Retained Earnings Total Equity is likely to drop slightly above 1.2 B. As of 02/01/2025, Net Income Applicable To Common Shares is likely to grow to about 580.7 M, while Common Stock Shares Outstanding is likely to drop slightly above 115.5 M.
Hype
Prediction
LowEstimatedHigh
102.49103.68104.87
Details
Intrinsic
Valuation
LowRealHigh
102.07103.26104.45
Details
Naive
Forecast
LowNextHigh
100.90102.10103.29
Details
21 Analysts
Consensus
LowTargetHigh
101.61111.66123.94
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Pentair assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Pentair PLC. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Pentair PLC's stock price in the short term.

Pentair PLC Earnings per Share Projection vs Actual

Actual Earning per Share of Pentair PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pentair PLC predict the company's earnings will be in the future. The higher the earnings per share of Pentair PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Pentair PLC Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Pentair PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pentair PLC should always be considered in relation to other companies to make a more educated investment decision.

Pentair Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Pentair PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-22
2024-09-301.071.090.02
2024-07-23
2024-06-301.141.220.08
2024-04-23
2024-03-310.90.940.04
2024-01-30
2023-12-310.860.870.01
2023-10-24
2023-09-300.870.940.07
2023-07-27
2023-06-300.951.030.08
2023-04-27
2023-03-310.770.910.1418 
2023-01-31
2022-12-310.790.820.03
2022-10-25
2022-09-300.930.990.06
2022-07-26
2022-06-3011.020.02
2022-04-21
2022-03-310.810.850.04
2022-02-01
2021-12-310.850.870.02
2021-10-26
2021-09-300.840.890.05
2021-07-27
2021-06-300.80.840.04
2021-04-22
2021-03-310.620.810.1930 
2021-01-28
2020-12-310.630.70.0711 
2020-10-20
2020-09-300.510.70.1937 
2020-07-23
2020-06-300.490.590.120 
2020-04-30
2020-03-310.440.520.0818 
2020-01-28
2019-12-310.650.680.03
2019-10-23
2019-09-300.550.580.03
2019-07-23
2019-06-300.650.690.04
2019-04-17
2019-03-310.440.43-0.01
2019-01-29
2018-12-310.590.60.01
2018-10-23
2018-09-300.520.540.02
2018-07-25
2018-06-300.690.710.02
2018-04-19
2018-03-310.830.880.05
2018-01-30
2017-12-310.930.930.0
2017-10-24
2017-09-300.930.950.02
2017-07-25
2017-06-3011.00.0
2017-04-25
2017-03-310.610.650.04
2017-01-31
2016-12-310.730.780.05
2016-10-25
2016-09-300.720.780.06
2016-07-28
2016-06-301.091.110.02
2016-04-26
2016-03-310.710.760.05
2016-02-02
2015-12-311.041.130.09
2015-10-20
2015-09-300.950.970.02
2015-07-21
2015-06-300.950.960.01
2015-04-21
2015-03-310.650.650.0
2015-02-03
2014-12-311.031.060.03
2014-10-21
2014-09-300.941.00.06
2014-07-31
2014-06-301.031.040.01
2014-04-22
2014-03-310.730.730.0
2014-01-28
2013-12-310.840.860.02
2013-10-22
2013-09-300.860.860.0
2013-07-23
2013-06-300.90.920.02
2013-04-23
2013-03-310.560.580.02
2013-01-29
2012-12-310.440.470.03
2012-11-01
2012-09-300.630.640.01
2012-07-24
2012-06-300.80.830.03
2012-04-24
2012-03-310.560.640.0814 
2012-01-31
2011-12-310.540.560.02
2011-10-26
2011-09-300.580.580.0
2011-07-26
2011-06-300.720.750.03
2011-04-26
2011-03-310.440.520.0818 
2011-02-01
2010-12-310.460.490.03
2010-10-26
2010-09-300.520.550.03
2010-07-29
2010-06-300.550.610.0610 
2010-04-27
2010-03-310.350.350.0
2010-02-02
2009-12-310.430.470.04
2009-10-20
2009-09-300.410.420.01
2009-07-21
2009-06-300.380.380.0
2009-04-21
2009-03-310.210.2-0.01
2009-02-03
2008-12-310.410.410.0
2008-10-21
2008-09-300.520.550.03
2008-07-22
2008-06-300.660.680.02
2008-04-22
2008-03-310.480.530.0510 
2008-02-05
2007-12-310.470.510.04
2007-10-23
2007-09-300.50.530.03
2007-07-24
2007-06-300.580.620.04
2007-04-24
2007-03-310.40.420.02
2007-02-06
2006-12-310.320.390.0721 
2006-10-24
2006-09-300.30.330.0310 
2006-07-25
2006-06-300.620.670.05
2006-04-27
2006-03-310.420.420.0
2006-02-02
2005-12-310.40.410.01
2005-10-25
2005-09-300.460.480.02
2005-07-26
2005-06-300.630.630.0
2005-04-26
2005-03-310.380.420.0410 
2005-02-02
2004-12-310.330.330.0
2004-10-26
2004-09-300.320.320.0
2004-07-21
2004-06-300.520.550.03
2004-04-26
2004-03-310.360.40.0411 
2004-02-04
2003-12-310.330.350.02
2003-10-16
2003-09-300.380.390.01
2003-07-17
2003-06-300.440.440.0
2003-04-17
2003-03-310.270.280.01
2003-01-30
2002-12-310.270.280.01
2002-10-15
2002-09-300.380.380.0
2002-07-23
2002-06-300.430.430.0
2002-04-16
2002-03-310.190.220.0315 
2002-02-07
2001-12-310.110.140.0327 
2001-10-19
2001-09-300.250.250.0
2001-07-20
2001-06-300.290.290.0
2001-04-23
2001-03-310.20.210.01
2001-02-01
2000-12-31-0.03-0.010.0266 
2000-10-17
2000-09-300.470.13-0.3472 
2000-07-20
2000-06-300.380.380.0
2000-04-18
2000-03-310.350.350.0
2000-01-31
1999-12-310.450.450.0
1999-10-18
1999-09-300.340.350.01
1999-07-19
1999-06-300.330.330.0
1999-04-19
1999-03-310.30.310.01
1999-01-26
1998-12-310.380.380.0
1998-10-15
1998-09-300.30.30.0
1998-07-16
1998-06-300.280.30.02
1998-04-16
1998-03-310.260.270.01
1998-02-03
1997-12-310.310.340.03
1997-10-16
1997-09-300.250.260.01
1997-07-16
1997-06-300.230.240.01
1997-04-16
1997-03-310.220.230.01
1997-01-30
1996-12-310.260.260.0
1996-10-17
1996-09-300.220.220.0
1996-07-17
1996-06-300.20.20.0
1996-04-15
1996-03-310.190.190.0
1996-01-28
1995-12-310.210.210.0
1995-10-15
1995-09-300.180.180.0

Pentair PLC Corporate Directors

Glynis BryanIndependent DirectorProfile
Billie WilliamsonIndependent DirectorProfile
Michael SpeetzenIndependent DirectorProfile
Theodore HarrisIndependent DirectorProfile

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.