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Pentair plc (PNR)

NYSE - NYSE Delayed price. Currency in USD
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59.37-0.84 (-1.40%)
At close: 04:04PM EST
58.91 -0.46 (-0.77%)
After hours: 06:16PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 362.53
52-week low 338.55
50-day moving average 347.35
200-day moving average 346.66

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 32.41M
Shares outstanding 5164.5M
Implied shares outstanding 6N/A
Float 8163.79M
% held by insiders 10.33%
% held by institutions 192.20%
Shares short (13 Oct 2022) 46.41M
Short ratio (13 Oct 2022) 44.5
Short % of float (13 Oct 2022) 44.41%
Short % of shares outstanding (13 Oct 2022) 43.90%
Shares short (prior month 14 Sept 2022) 47.31M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 42.01%
Trailing annual dividend rate 30.77
Trailing annual dividend yield 31.28%
5-year average dividend yield 41.82
Payout ratio 425.78%
Dividend date 302 Feb 2023
Ex-dividend date 419 Oct 2022
Last split factor 21489:1000
Last split date 330 Apr 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 13.02%
Operating margin (ttm)16.34%

Management effectiveness

Return on assets (ttm)7.64%
Return on equity (ttm)21.52%

Income statement

Revenue (ttm)4.11B
Revenue per share (ttm)24.91
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)1.32B
EBITDA 762.1M
Net income avi to common (ttm)535.5M
Diluted EPS (ttm)2.48
Quarterly earnings growth (yoy)-19.60%

Balance sheet

Total cash (mrq)118.8M
Total cash per share (mrq)0.72
Total debt (mrq)2.48B
Total debt/equity (mrq)93.85
Current ratio (mrq)1.42
Book value per share (mrq)13.20

Cash flow statement

Operating cash flow (ttm)343.6M
Levered free cash flow (ttm)155.18M