Pentair Plc Stock Total Debt

PNR Stock

USD 89.06 1.69 1.93%

Pentair PLC fundamentals help investors to digest information that contributes to Pentair PLC's financial success or failures. It also enables traders to predict the movement of Pentair Stock. The fundamental analysis module provides a way to measure Pentair PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pentair PLC stock.

Short Long Term Debt Total Total Assets

As of 03/19/2025, Total Debt To Capitalization is likely to grow to 0.42.

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Pentair PLC Company Total Debt Analysis

Pentair PLC's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Pentair PLC Total Debt

1.65 B

Most of Pentair PLC's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pentair PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pentair Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Pentair PLC is extremely important. It helps to project a fair market value of Pentair Stock properly, considering its historical fundamentals such as Total Debt. Since Pentair PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pentair PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pentair PLC's interrelated accounts and indicators.

	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	0.58	0.88	0.95	0.98	-0.12	0.89	0.83	-0.15	0.83	0.91	0.82	0.44	-0.59	-0.19	0.65	0.89	0.64	0.45	0.51	0.53	0.49	0.2
Total Stockholder Equity	0.93		0.34	0.58	0.87	0.77	0.92	0.05	0.78	0.82	-0.09	0.58	0.84	0.82	0.43	-0.44	-0.04	0.69	0.75	0.38	0.36	0.37	0.51	0.46	0.16
Net Debt	0.62	0.34		0.5	0.35	0.8	0.55	-0.2	0.58	0.36	-0.11	0.86	0.52	0.28	0.09	-0.48	-0.43	0.15	0.66	0.78	0.29	0.36	0.33	0.39	0.12
Retained Earnings	0.58	0.58	0.5		0.39	0.53	0.51	0.09	0.52	0.31	0.46	0.51	0.5	0.37	0.24	-0.02	0.04	0.34	0.36	0.43	0.11	0.11	0.39	0.61	-0.44
Net Receivables	0.88	0.87	0.35	0.39		0.78	0.95	-0.3	0.87	0.95	-0.15	0.61	0.94	0.89	0.63	-0.51	-0.22	0.79	0.73	0.43	0.44	0.53	0.41	0.35	0.17
Total Liab	0.95	0.77	0.8	0.53	0.78		0.92	-0.24	0.89	0.74	-0.19	0.95	0.86	0.72	0.4	-0.65	-0.29	0.55	0.91	0.79	0.47	0.56	0.5	0.46	0.2
Total Current Assets	0.98	0.92	0.55	0.51	0.95	0.92		-0.23	0.92	0.9	-0.16	0.79	0.95	0.89	0.55	-0.58	-0.24	0.73	0.86	0.61	0.48	0.57	0.51	0.46	0.19
Short Term Debt	-0.12	0.05	-0.2	0.09	-0.3	-0.24	-0.23		-0.48	-0.15	-0.16	-0.36	-0.42	-0.31	-0.46	0.02	0.37	-0.22	-0.14	-0.49	-0.28	-0.59	-0.18	-0.17	0.15
Intangible Assets	0.89	0.78	0.58	0.52	0.87	0.89	0.92	-0.48		0.76	0.02	0.85	0.98	0.82	0.56	-0.36	-0.23	0.6	0.74	0.74	0.44	0.61	0.49	0.57	0.02
Accounts Payable	0.83	0.82	0.36	0.31	0.95	0.74	0.9	-0.15	0.76		-0.22	0.54	0.85	0.76	0.5	-0.59	-0.13	0.73	0.69	0.29	0.3	0.38	0.21	0.14	0.22
Common Stock	-0.15	-0.09	-0.11	0.46	-0.15	-0.19	-0.16	-0.16	0.02	-0.22		-0.1	-0.01	-0.09	-0.09	0.54	0.36	-0.2	-0.29	-0.1	-0.3	-0.31	-0.15	0.07	-0.95
Long Term Debt	0.83	0.58	0.86	0.51	0.61	0.95	0.79	-0.36	0.85	0.54	-0.1		0.77	0.61	0.33	-0.53	-0.35	0.38	0.84	0.91	0.47	0.59	0.51	0.55	0.1
Good Will	0.91	0.84	0.52	0.5	0.94	0.86	0.95	-0.42	0.98	0.85	-0.01	0.77		0.84	0.54	-0.38	-0.17	0.64	0.74	0.6	0.38	0.52	0.41	0.44	0.05
Property Plant Equipment	0.82	0.82	0.28	0.37	0.89	0.72	0.89	-0.31	0.82	0.76	-0.09	0.61	0.84		0.68	-0.5	-0.39	0.75	0.8	0.53	0.7	0.67	0.59	0.47	0.08
Current Deferred Revenue	0.44	0.43	0.09	0.24	0.63	0.4	0.55	-0.46	0.56	0.5	-0.09	0.33	0.54	0.68		-0.36	-0.42	0.86	0.36	0.42	0.72	0.7	0.53	0.45	0.08
Net Tangible Assets	-0.59	-0.44	-0.48	-0.02	-0.51	-0.65	-0.58	0.02	-0.36	-0.59	0.54	-0.53	-0.38	-0.5	-0.36		0.46	-0.53	-0.78	-0.43	-0.59	-0.5	-0.37	-0.05	-0.52
Total Permanent Equity	-0.19	-0.04	-0.43	0.04	-0.22	-0.29	-0.24	0.37	-0.23	-0.13	0.36	-0.35	-0.17	-0.39	-0.42	0.46		-0.29	-0.44	-0.53	-0.77	-0.72	-0.54	-0.36	-0.34
Capital Surpluse	0.65	0.69	0.15	0.34	0.79	0.55	0.73	-0.22	0.6	0.73	-0.2	0.38	0.64	0.75	0.86	-0.53	-0.29		0.54	0.34	0.56	0.63	0.55	0.37	0.18
Deferred Long Term Liab	0.89	0.75	0.66	0.36	0.73	0.91	0.86	-0.14	0.74	0.69	-0.29	0.84	0.74	0.8	0.36	-0.78	-0.44	0.54		0.69	0.63	0.6	0.57	0.36	0.29
Long Term Debt Total	0.64	0.38	0.78	0.43	0.43	0.79	0.61	-0.49	0.74	0.29	-0.1	0.91	0.6	0.53	0.42	-0.43	-0.53	0.34	0.69		0.6	0.77	0.68	0.71	0.11
Short Long Term Debt	0.45	0.36	0.29	0.11	0.44	0.47	0.48	-0.28	0.44	0.3	-0.3	0.47	0.38	0.7	0.72	-0.59	-0.77	0.56	0.63	0.6		0.79	0.7	0.5	0.29
Cash And Equivalents	0.51	0.37	0.36	0.11	0.53	0.56	0.57	-0.59	0.61	0.38	-0.31	0.59	0.52	0.67	0.7	-0.5	-0.72	0.63	0.6	0.77	0.79		0.77	0.61	0.31
Net Invested Capital	0.53	0.51	0.33	0.39	0.41	0.5	0.51	-0.18	0.49	0.21	-0.15	0.51	0.41	0.59	0.53	-0.37	-0.54	0.55	0.57	0.68	0.7	0.77		0.81	0.21
Net Working Capital	0.49	0.46	0.39	0.61	0.35	0.46	0.46	-0.17	0.57	0.14	0.07	0.55	0.44	0.47	0.45	-0.05	-0.36	0.37	0.36	0.71	0.5	0.61	0.81		-0.02
Capital Stock	0.2	0.16	0.12	-0.44	0.17	0.2	0.19	0.15	0.02	0.22	-0.95	0.1	0.05	0.08	0.08	-0.52	-0.34	0.18	0.29	0.11	0.29	0.31	0.21	-0.02

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Pentair Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pentair PLC total debt as a starting point in their analysis.

Pentair PLC Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Pentair PLC

Short Long Term Debt Total Over Time

Pentair Short Long Term Debt Total

Short Long Term Debt Total

1.19 Billion

At this time, Pentair PLC's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Pentair PLC has a Total Debt of 1.65 B. This is 15.12% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 69.01% higher than that of the company.

Pentair Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pentair PLC's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pentair PLC could also be used in its relative valuation, which is a method of valuing Pentair PLC by comparing valuation metrics of similar companies.

Pentair PLC is currently under evaluation in total debt category among its peers.

Pentair PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pentair PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pentair PLC's managers, analysts, and investors.

Environmental

Governance

Social

Pentair PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Pentair PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pentair PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pentair PLC's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	2.5 M
Dimensional Fund Advisors, Inc.	2024-12-31	2.5 M
Massachusetts Financial Services Company	2024-12-31	2 M
Northern Trust Corp	2024-12-31	2 M
Proshare Advisors Llc	2024-12-31	1.9 M
Citadel Advisors Llc	2024-12-31	1.8 M
Kayne Anderson Rudnick Investment Management Llc	2024-12-31	1.7 M
Legal & General Group Plc	2024-12-31	1.6 M
Dekabank Deutsche Girozentrale	2024-12-31	1.5 M
Vanguard Group Inc	2024-12-31	20.2 M
Blackrock Inc	2024-12-31	15.3 M

Pentair Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0863
	Profit Margin	0.15 %
	Operating Margin	0.21 %
	Current Valuation	16.02 B
	Shares Outstanding	164.82 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	95.38 %
	Number Of Shares Shorted	2.31 M
	Price To Earning	14.34 X
	Price To Book	4.03 X
	Price To Sales	3.53 X
	Revenue	4.08 B
	Gross Profit	1.6 B
	EBITDA	803.8 M
	Net Income	625.4 M
	Cash And Equivalents	108.9 M
	Cash Per Share	0.72 X
	Total Debt	1.65 B
	Debt To Equity	0.94 %
	Current Ratio	1.42 X
	Book Value Per Share	21.62 X
	Cash Flow From Operations	766.7 M
	Short Ratio	1.46 X
	Earnings Per Share	3.74 X
	Price To Earnings To Growth	1.53 X
	Target Price	112.58
	Number Of Employees	9.75 K
	Beta	1.22
	Market Capitalization	14.4 B
	Total Asset	6.45 B
	Retained Earnings	2.34 B
	Working Capital	541 M
	Current Asset	2.78 B
	Current Liabilities	1.49 B
	Annual Yield	0.01 %
	Five Year Return	1.82 %
	Net Asset	6.45 B
	Last Dividend Paid	0.92

About Pentair PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pentair PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pentair PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pentair PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.86	BW	Babcock Wilcox Enter	Pair Corr
0.76	HI	Hillenbrand	Pair Corr
0.92	IR	Ingersoll Rand	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.

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