PNR - Pentair plc

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 10.03B
Enterprise value 12.48B
Trailing P/E 20.33
Forward P/E 16.81
PEG ratio (5-yr expected) 1.84
Price/sales (ttm)2.42
Price/book (mrq)3.57
Enterprise value/revenue 3.01
Enterprise value/EBITDA 16.31

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 322.80%
S&P500 52-week change 36.21%
52-week high 360.88
52-week low 338.55
50-day moving average 356.14
200-day moving average 349.52

Share statistics

Avg vol (3-month) 31.35M
Avg vol (10-day) 31.15M
Shares outstanding 5164.95M
Implied shares outstanding 6N/A
Float 8164.29M
% held by insiders 10.42%
% held by institutions 195.78%
Shares short (14 May 2023) 44.31M
Short ratio (14 May 2023) 42.91
Short % of float (14 May 2023) 42.98%
Short % of shares outstanding (14 May 2023) 42.61%
Shares short (prior month 13 Apr 2023) 46.84M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 41.49%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 31.40%
5-year average dividend yield 41.76
Payout ratio 428.43%
Dividend date 303 Aug 2023
Ex-dividend date 419 Jul 2023
Last split factor 21489:1000
Last split date 330 Apr 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 11.88%
Operating margin (ttm)18.45%

Management effectiveness

Return on assets (ttm)8.22%
Return on equity (ttm)18.56%

Income statement

Revenue (ttm)4.15B
Revenue per share (ttm)25.21
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)1.39B
Net income avi to common (ttm)493.2M
Diluted EPS (ttm)2.99
Quarterly earnings growth (yoy)10.30%

Balance sheet

Total cash (mrq)119.2M
Total cash per share (mrq)0.72
Total debt (mrq)2.57B
Total debt/equity (mrq)91.51
Current ratio (mrq)1.76
Book value per share (mrq)17.03

Cash flow statement

Operating cash flow (ttm)388.2M
Levered free cash flow (ttm)268.64M