Pentair PLC Financials

0Y5X Stock   108.99  0.13  0.12%   
Financial data analysis helps to confirm if markets are presently mispricing Pentair PLC. We are able to interpolate and collect twenty-five available financial ratios for Pentair PLC, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Pentair PLC to be traded at 107.9 in 90 days. Key indicators impacting Pentair PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income658.7 M739.2 M
Fairly Down
Slightly volatile
  
Understanding current and past Pentair PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pentair PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Pentair PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pentair PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pentair PLC. Check Pentair PLC's Beneish M Score to see the likelihood of Pentair PLC's management manipulating its earnings.

Pentair PLC Stock Summary

Pentair PLC competes with Catalyst Media, CATLIN GROUP, RTW Venture, Secure Property, and Oncimmune Holdings. Pentair PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressRegal House, London,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.pentair.com
Phone44 74 9421 6154
You should never invest in Pentair PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pentair Stock, because this is throwing your money away. Analyzing the key information contained in Pentair PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pentair PLC Key Financial Ratios

There are many critical financial ratios that Pentair PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pentair PLC reports annually and quarterly.

Pentair PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.2B4.8B6.4B6.6B6.4B
Other Current Liab371.3M468.2M577.2M613.2M576.9M599.9M
Net Debt1.0B844.7M887.8M2.3B1.9B1.5B
Retained Earnings401M631.2M1.1B1.4B1.9B1.1B
Accounts Payable325.1M245.1M385.7M355M278.9M323.8M
Cash82.5M82.1M94.5M108.9M170.3M112.8M
Other Assets119.7M119.2M122.6M118.7M106.8M101.5M
Net Receivables543.9M417.6M583.1M579.9M632.5M644.0M
Good Will2.3B2.4B2.5B3.3B3.3B2.7B
Inventory377.4M420M562.9M790M677.7M554.7M
Other Current Assets58.1M55.4M63.5M79.7M88.5M84.1M
Total Liab2.2B2.1B2.3B3.7B3.3B3.4B
Total Current Assets1.1B975.1M1.3B1.6B1.6B1.6B
Intangible Assets339.2M325.9M428M1.1B1.0B832.8M
Short Term Debt80M142.1M239.7M257.9M26.2M24.9M
Other Liab346.4M413.7M323.3M306.6M275.9M361.3M
Net Tangible Assets(643.6M)(611.8M)(510.6M)(1.6B)(1.5B)(1.4B)
Long Term Debt787.6M1.0B839.6M894.1M804.7M798.6M

Pentair PLC Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue3.0B3.0B3.8B4.1B4.1B3.3B
Gross Profit1.1B1.1B1.3B1.4B1.5B1.2B
Operating Income446.5M484.1M656.6M678.8M739.2M658.7M
Ebit433.2M452.5M636.9M612.4M782.2M598.3M
Research Development78.9M75.7M85.9M92.2M99.8M73.8M
Ebitda513.2M527.6M714.4M719M897M738.7M
Cost Of Revenue1.9B2.0B2.4B2.8B2.6B2.1B
Income Before Tax407.5M432.1M626.8M550.6M618.9M484.1M
Net Income355.7M358.6M553M480.9M622.7M450.0M
Income Tax Expense45.8M75M70.8M67.4M(4M)(3.8M)
Tax Provision31.5M45.8M75M70.8M81.4M48.2M
Interest Income32.6M30.1M23.9M12.5M11.3M10.7M
Interest Expense30.1M23.9M12.5M61.8M118.3M124.2M
Extraordinary Items(900K)(6M)1.5M(3M)(2.7M)(2.6M)

Pentair PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13.6M(29.1M)(121.4M)(187M)109.6M115.1M
Change In Cash8.2M(400K)12.4M14.4M61.4M64.5M
Free Cash Flow294.5M511.4M553M278.1M543.2M411.7M
Depreciation80M75.1M77.5M106.6M114.8M102.1M
Other Non Cash Items253.2M135.1M325.3M459.9M(164.1M)(155.9M)
Dividends Paid122.7M127.1M133M138.6M145.2M139.9M
Capital Expenditures58.5M62.2M60.2M85.2M76M65.8M
Net Income361.7M357.1M556M483.2M622.9M351.7M
End Period Cash Flow82.5M82.1M94.5M108.9M170.3M111.2M
Net Borrowings250M(191.5M)55.1M1.4B1.6B1.7B
Change To Netincome13.3M25.3M15.1M(18.3M)(21.0M)(20.0M)

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 number one stock in return on equity category among its peers. It also is number one stock 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pentair PLC's earnings, one of the primary drivers of an investment's value.

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-six with a total number of output elements of twenty-five. 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 Total Assets Over Time

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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Pentair PLC December 2, 2024 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.