Pentair PLC Financials

PNR Stock  USD 108.99  0.03  0.03%   
Based on the measurements of operating efficiency obtained from Pentair PLC's historical financial statements, Pentair PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Pentair PLC's Current Deferred Revenue is relatively stable compared to the past year. As of 11/30/2024, Net Tangible Assets is likely to grow to about 3.3 B, while Short and Long Term Debt Total is likely to drop slightly above 1.2 B. Key indicators impacting Pentair PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.70.618
Moderately Up
Very volatile
Operating Income776.2 M739.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.01.6523
Fairly 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

  
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.

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

201920202021202220232024 (projected)
Total Assets4.1B4.2B4.8B6.4B6.6B4.3B
Other Current Liab382.4M468.2M577.2M613.2M576.9M383.7M
Net Debt1.0B757.5M799.6M2.2B1.9B1.0B
Retained Earnings401M631.2M1.1B1.4B1.9B942.3M
Cash82.5M82.1M94.5M108.9M170.3M178.8M
Net Receivables543.9M417.6M583.1M579.9M632.5M526.2M
Inventory377.4M420M562.9M790M677.7M444.7M
Other Current Assets58.1M59.2M63.5M79.7M88.5M166.5M
Total Liab2.2B2.1B2.3B3.7B3.3B2.3B
Total Current Assets1.1B975.1M1.3B1.6B1.6B1.2B
Short Term Debt19M22.1M25.6M29.3M26.2M23.2M
Intangible Assets339.2M325.9M428M1.1B1.0B840.9M
Accounts Payable325.1M245.1M385.7M355M278.9M279.4M
Other Liab346.4M478.8M385.9M306.6M352.6M576.7M
Other Assets119.7M204M207.1M197.3M226.9M215.6M
Long Term Debt1.0B839.6M894.1M2.3B2.0B1.7B
Good Will2.3B2.4B2.5B3.3B3.3B2.8B
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.
201920202021202220232024 (projected)
Interest Expense30.1M23.9M12.5M61.8M118.3M124.2M
Total Revenue3.0B3.0B3.8B4.1B4.1B2.9B
Gross Profit1.1B1.1B1.3B1.4B1.5B934.8M
Operating Income446.5M461.4M636.9M595.3M739.2M776.2M
Ebit446.5M452.5M636.9M723.8M739.2M776.2M
Ebitda526.5M527.6M714.4M830.4M739.2M431.4M
Cost Of Revenue1.9B2.0B2.4B2.8B2.6B2.0B
Income Before Tax407.5M432.1M626.8M550.6M618.9M649.8M
Net Income355.7M358.6M553M480.9M622.9M654.0M
Income Tax Expense45.8M75M70.8M67.4M(4M)(3.8M)
Research Development78.9M75.7M85.9M92.2M99.8M66.8M
Tax Provision45.8M75M70.8M67.4M75.2M55.7M
Interest Income30.1M23.9M12.5M61.8M55.6M28.0M
Extraordinary Items(6M)1.5M(3M)(2.3M)(2.6M)(2.5M)
Net Interest Income(30.1M)(23.9M)(12.5M)(61.8M)(119.3M)(125.3M)

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 Flow294.5M511.4M553M278.1M543.2M570.4M
Depreciation80M75.1M77.5M106.6M114.8M101.3M
Other Non Cash Items10.3M400K(5.7M)10.6M3.5M3.3M
Dividends Paid122.7M127.1M133M138.6M(145.2M)(137.9M)
Capital Expenditures58.5M62.2M60.2M85.2M76M80.4M
Net Income355.7M358.6M553M480.9M622.9M654.0M
End Period Cash Flow82.5M82.1M94.5M108.9M170.3M178.8M
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(331.9M)(117.9M)(390.7M)(1.6B)15.2M16.0M

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 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 ten with a total number of output elements of fifty-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

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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

0.7

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

Pentair PLC November 30, 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.