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Pentair plc (PNR)

NYSE - NYSE Delayed Price. Currency in USD
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79.96+0.76 (+0.96%)
At close: 04:00PM EDT
79.96 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.28B
Enterprise Value 15.37B
Trailing P/E 21.21
Forward P/E 18.87
PEG Ratio (5 yr expected) 1.77
Price/Sales (ttm)3.26
Price/Book (mrq)3.99
Enterprise Value/Revenue 3.76
Enterprise Value/EBITDA 18.09

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 338.80%
S&P500 52-Week Change 322.36%
52 Week High 385.81
52 Week Low 355.26
50-Day Moving Average 380.25
200-Day Moving Average 370.51

Share Statistics

Avg Vol (3 month) 31.68M
Avg Vol (10 day) 31.7M
Shares Outstanding 5166.02M
Implied Shares Outstanding 6166.02M
Float 8165.13M
% Held by Insiders 10.61%
% Held by Institutions 197.84%
Shares Short (Apr 15, 2024) 43.33M
Short Ratio (Apr 15, 2024) 42.11
Short % of Float (Apr 15, 2024) 42.59%
Short % of Shares Outstanding (Apr 15, 2024) 42.01%
Shares Short (prior month Mar 15, 2024) 44.36M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.15%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 31.12%
5 Year Average Dividend Yield 41.54
Payout Ratio 423.61%
Dividend Date 3May 03, 2024
Ex-Dividend Date 4Apr 18, 2024
Last Split Factor 21489:1000
Last Split Date 3May 01, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 15.30%
Operating Margin (ttm)19.94%

Management Effectiveness

Return on Assets (ttm)7.36%
Return on Equity (ttm)20.46%

Income Statement

Revenue (ttm)4.09B
Revenue Per Share (ttm)24.76
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)N/A
EBITDA 904.5M
Net Income Avi to Common (ttm)627.9M
Diluted EPS (ttm)3.77
Quarterly Earnings Growth (yoy)2.80%

Balance Sheet

Total Cash (mrq)109.1M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)2.21B
Total Debt/Equity (mrq)66.31%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)20.04

Cash Flow Statement

Operating Cash Flow (ttm)618.2M
Levered Free Cash Flow (ttm)417.38M