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Pentair plc (PNR)

NYSE - NYSE Delayed price. Currency in USD
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84.61+0.66 (+0.79%)
At close: 04:00PM EDT
84.61 0.00 (0.00%)
After hours: 05:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.05B
Enterprise value 16.14B
Trailing P/E 22.44
Forward P/E 19.96
PEG ratio (5-yr expected) 1.87
Price/sales (ttm)3.44
Price/book (mrq)4.22
Enterprise value/revenue 3.94
Enterprise value/EBITDA 19.00

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 346.56%
S&P500 52-week change 328.04%
52-week high 385.84
52-week low 355.26
50-day moving average 381.87
200-day moving average 371.69

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.01M
Shares outstanding 5166.02M
Implied shares outstanding 6166.02M
Float 8165.06M
% held by insiders 10.61%
% held by institutions 196.43%
Shares short (30 Apr 2024) 43.43M
Short ratio (30 Apr 2024) 42.13
Short % of float (30 Apr 2024) 42.66%
Short % of shares outstanding (30 Apr 2024) 42.06%
Shares short (prior month 28 Mar 2024) 44.56M

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 41.09%
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 302 Aug 2024
Ex-dividend date 419 Jul 2024
Last split factor 21489:1000
Last split date 301 May 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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