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Pentair plc (PNR)

NYSE - Nasdaq Real Time Price. Currency in USD
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46.27-0.18 (-0.39%)
As of 12:36PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.33B
Enterprise Value 8.40B
Trailing P/E 13.63
Forward P/E 11.74
PEG Ratio (5 yr expected) 1.09
Price/Sales (ttm)1.90
Price/Book (mrq)2.93
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 11.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-30.45%
S&P500 52-Week Change 3-9.13%
52 Week High 380.40
52 Week Low 343.60
50-Day Moving Average 349.71
200-Day Moving Average 362.85

Share Statistics

Avg Vol (3 month) 31.47M
Avg Vol (10 day) 31.27M
Shares Outstanding 5165.4M
Implied Shares Outstanding 6N/A
Float 8164.7M
% Held by Insiders 10.32%
% Held by Institutions 194.42%
Shares Short (May 30, 2022) 45.21M
Short Ratio (May 30, 2022) 43.54
Short % of Float (May 30, 2022) 43.57%
Short % of Shares Outstanding (May 30, 2022) 43.15%
Shares Short (prior month Apr 28, 2022) 45.02M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 30.81
Trailing Annual Dividend Yield 31.74%
5 Year Average Dividend Yield 41.84
Payout Ratio 424.92%
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)Mar 30, 2022


Profit Margin 13.90%
Operating Margin (ttm)16.40%

Management Effectiveness

Return on Assets (ttm)8.54%
Return on Equity (ttm)23.14%

Income Statement

Revenue (ttm)3.9B
Revenue Per Share (ttm)23.55
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)1.32B
Net Income Avi to Common (ttm)543.4M
Diluted EPS (ttm)3.24
Quarterly Earnings Growth (yoy)-8.60%

Balance Sheet

Total Cash (mrq)102.3M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)46.97
Current Ratio (mrq)1.52
Book Value Per Share (mrq)15.14

Cash Flow Statement

Operating Cash Flow (ttm)500.7M
Levered Free Cash Flow (ttm)298.18M