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Pentair plc (PNR)

NYSE - Nasdaq Real Time Price. Currency in USD
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50.45-0.50 (-0.98%)
At close: 04:03PM EDT
50.45 -0.01 (-0.02%)
After hours: 04:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.34B
Enterprise Value 9.19B
Trailing P/E 14.95
Forward P/E 13.66
PEG Ratio (5 yr expected) 1.27
Price/Sales (ttm)2.10
Price/Book (mrq)3.25
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 12.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-34.59%
S&P500 52-Week Change 3-2.16%
52 Week High 380.10
52 Week Low 343.60
50-Day Moving Average 347.55
200-Day Moving Average 358.26

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 31.13M
Shares Outstanding 5164.46M
Implied Shares Outstanding 6N/A
Float 8163.75M
% Held by Insiders 10.37%
% Held by Institutions 192.53%
Shares Short (Jul 28, 2022) 44.42M
Short Ratio (Jul 28, 2022) 42.91
Short % of Float (Jul 28, 2022) 43.04%
Short % of Shares Outstanding (Jul 28, 2022) 42.69%
Shares Short (prior month Jun 29, 2022) 44.9M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.83
Payout Ratio 424.19%
Dividend Date 3Aug 04, 2022
Ex-Dividend Date 4Jul 20, 2022
Last Split Factor 21489:1000
Last Split Date 3Apr 30, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 13.99%
Operating Margin (ttm)16.62%

Management Effectiveness

Return on Assets (ttm)9.06%
Return on Equity (ttm)23.32%

Income Statement

Revenue (ttm)4.02B
Revenue Per Share (ttm)24.34
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)1.32B
EBITDA 746.4M
Net Income Avi to Common (ttm)563.8M
Diluted EPS (ttm)3.39
Quarterly Earnings Growth (yoy)15.70%

Balance Sheet

Total Cash (mrq)135.1M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)992.4M
Total Debt/Equity (mrq)38.72
Current Ratio (mrq)1.38
Book Value Per Share (mrq)15.58

Cash Flow Statement

Operating Cash Flow (ttm)427.7M
Levered Free Cash Flow (ttm)248.59M