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Pentair plc (PNR)

NYSE - Nasdaq Real Time Price. Currency in USD
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40.97-1.11 (-2.64%)
As of 01:13PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.99B
Enterprise Value 7.85B
Trailing P/E 12.54
Forward P/E 10.63
PEG Ratio (5 yr expected) 0.99
Price/Sales (ttm)1.76
Price/Book (mrq)2.73
Enterprise Value/Revenue 1.95
Enterprise Value/EBITDA 10.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-40.56%
S&P500 52-Week Change 3-14.73%
52 Week High 380.10
52 Week Low 339.99
50-Day Moving Average 345.85
200-Day Moving Average 352.84

Share Statistics

Avg Vol (3 month) 31.42M
Avg Vol (10 day) 31.44M
Shares Outstanding 5164.46M
Implied Shares Outstanding 6N/A
Float 8163.75M
% Held by Insiders 10.33%
% Held by Institutions 192.24%
Shares Short (Sept 14, 2022) 47.31M
Short Ratio (Sept 14, 2022) 45.58
Short % of Float (Sept 14, 2022) 45.04%
Short % of Shares Outstanding (Sept 14, 2022) 44.45%
Shares Short (prior month Aug 14, 2022) 46.62M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 30.82
Trailing Annual Dividend Yield 31.95%
5 Year Average Dividend Yield 41.82
Payout Ratio 424.19%
Dividend Date 3Nov 03, 2022
Ex-Dividend Date 4Oct 19, 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