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Pentair plc (PNR)

NYSE - NYSE Delayed Price. Currency in USD
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83.32-0.53 (-0.63%)
At close: 04:00PM EDT
83.32 0.00 (0.00%)
After hours: 06:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.83B
Enterprise Value 15.93B
Trailing P/E 22.10
Forward P/E 19.65
PEG Ratio (5 yr expected) 1.84
Price/Sales (ttm)3.39
Price/Book (mrq)4.16
Enterprise Value/Revenue 2.01
Enterprise Value/EBITDA 10.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 340.93%
S&P500 52-Week Change 326.27%
52 Week High 385.81
52 Week Low 355.26
50-Day Moving Average 381.33
200-Day Moving Average 371.26

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.29M
Shares Outstanding 5166.02M
Implied Shares Outstanding 6167.08M
Float 8165.13M
% Held by Insiders 10.61%
% Held by Institutions 197.49%
Shares Short (Apr 30, 2024) 43.43M
Short Ratio (Apr 30, 2024) 42.13
Short % of Float (Apr 30, 2024) 42.66%
Short % of Shares Outstanding (Apr 30, 2024) 42.06%
Shares Short (prior month Mar 28, 2024) 44.56M

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.10%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 31.06%
5 Year Average Dividend Yield 41.53
Payout Ratio 423.61%
Dividend Date 3May 03, 2024
Ex-Dividend Date 4Jul 19, 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