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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
PNR's Cash to Debt is ranked lower than
62% of the 2028 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.77 vs. PNR: 0.05 )
PNR' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.32
Current: 0.05

0.02
0.32
Equity to Asset 0.46
PNR's Equity to Asset is ranked higher than
59% of the 2015 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.50 vs. PNR: 0.46 )
PNR' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.57
Current: 0.46

0.27
0.57
Interest Coverage 10.09
PNR's Interest Coverage is ranked higher than
53% of the 1333 Companies
in the Global Diversified Industrials industry.

( Industry Median: 30.94 vs. PNR: 10.09 )
PNR' s 10-Year Interest Coverage Range
Min: 2.53   Max: 10.09
Current: 10.09

2.53
10.09
F-Score: 7
Z-Score: 2.57
M-Score: -2.94
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.43
PNR's Operating margin (%) is ranked higher than
88% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.50 vs. PNR: 12.43 )
PNR' s 10-Year Operating margin (%) Range
Min: -0.98   Max: 11.55
Current: 12.43

-0.98
11.55
Net-margin (%) 3.45
PNR's Net-margin (%) is ranked higher than
64% of the 2032 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.53 vs. PNR: 3.45 )
PNR' s 10-Year Net-margin (%) Range
Min: -2.43   Max: 8.73
Current: 3.45

-2.43
8.73
ROE (%) 4.38
PNR's ROE (%) is ranked higher than
61% of the 2017 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.89 vs. PNR: 4.38 )
PNR' s 10-Year ROE (%) Range
Min: -2.58   Max: 16.52
Current: 4.38

-2.58
16.52
ROA (%) 2.18
PNR's ROA (%) is ranked higher than
60% of the 2047 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.77 vs. PNR: 2.18 )
PNR' s 10-Year ROA (%) Range
Min: -1.31   Max: 7.06
Current: 2.18

-1.31
7.06
ROC (Joel Greenblatt) (%) 37.87
PNR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2046 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.49 vs. PNR: 37.87 )
PNR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.38   Max: 51.57
Current: 37.87

-2.38
51.57
Revenue Growth (3Y)(%) 6.20
PNR's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1804 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.40 vs. PNR: 6.20 )
PNR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -18.3   Max: 24.1
Current: 6.2

-18.3
24.1
EBITDA Growth (3Y)(%) 7.80
PNR's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1586 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.40 vs. PNR: 7.80 )
PNR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -50.3   Max: 30
Current: 7.8

-50.3
30
EPS Growth (3Y)(%) 11.90
PNR's EPS Growth (3Y)(%) is ranked higher than
78% of the 1416 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.50 vs. PNR: 11.90 )
PNR' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.2   Max: 63.3
Current: 11.9

-35.2
63.3
» PNR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

PNR Guru Trades in Q4 2013

David Tepper 130,900 sh (New)
Joel Greenblatt 159,748 sh (New)
PRIMECAP Management 607,800 sh (+19.67%)
Jean-Marie Eveillard 359 sh (unchged)
John Keeley 80,503 sh (-1.5%)
Larry Robbins 3,898,850 sh (-2.12%)
Manning & Napier Advisors, Inc 96,620 sh (-4.67%)
James Barrow 3,227,421 sh (-13.15%)
Bill Frels 2,733,265 sh (-13.5%)
Mario Gabelli 7,367 sh (-33.01%)
Robert Olstein 45,000 sh (-38.36%)
Steven Cohen 45,354 sh (-67.86%)
» More
Q1 2014

PNR Guru Trades in Q1 2014

Paul Tudor Jones 5,790 sh (New)
Louis Moore Bacon 5,486 sh (New)
John Burbank 27,500 sh (New)
PRIMECAP Management 1,830,900 sh (+201.23%)
Joel Greenblatt 358,780 sh (+124.59%)
Signature Select Canadian Fund 145,000 sh (+20.93%)
Jean-Marie Eveillard 359 sh (unchged)
Robert Olstein Sold Out
David Tepper Sold Out
Manning & Napier Advisors, Inc 94,990 sh (-1.69%)
James Barrow 3,084,378 sh (-4.43%)
Bill Frels 2,527,275 sh (-7.54%)
John Keeley 67,831 sh (-15.74%)
Mario Gabelli 5,900 sh (-19.91%)
Larry Robbins 1,442,082 sh (-63.01%)
Steven Cohen 10,480 sh (-76.89%)
» More
Q2 2014

PNR Guru Trades in Q2 2014

Jim Simons 447,464 sh (New)
Ray Dalio 14,277 sh (New)
Paul Tudor Jones 21,387 sh (+269.38%)
Joel Greenblatt 533,621 sh (+48.73%)
Mario Gabelli 7,009 sh (+18.8%)
James Barrow 3,184,964 sh (+3.26%)
PRIMECAP Management 1,845,881 sh (+0.82%)
Jean-Marie Eveillard 359 sh (unchged)
John Burbank Sold Out
Louis Moore Bacon Sold Out
Bill Frels 2,484,231 sh (-1.7%)
Larry Robbins 1,142,082 sh (-20.8%)
Manning & Napier Advisors, Inc 74,050 sh (-22.04%)
John Keeley 39,100 sh (-42.36%)
» More
Q3 2014

PNR Guru Trades in Q3 2014

Pioneer Investments 104,434 sh (New)
Larry Robbins 7,038,836 sh (+516.32%)
Mario Gabelli 9,609 sh (+37.1%)
Joel Greenblatt 688,001 sh (+28.93%)
Signature Select Canadian Fund 173,700 sh (+19.79%)
PRIMECAP Management 1,981,881 sh (+7.37%)
Manning & Napier Advisors, Inc 79,110 sh (+6.83%)
Bill Frels 2,639,745 sh (+6.26%)
Jean-Marie Eveillard 359 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
James Barrow Sold Out
John Keeley 38,230 sh (-2.23%)
» More
» Details

Insider Trades

Latest Guru Trades with PNR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
James Barrow 2014-09-30 Sold Out 0.31%$63.65 - $73.22 $ 66.61-3%0
Joel Greenblatt 2014-09-30 Add 28.93%0.1%$63.65 - $73.22 $ 66.61-3%688001
Ray Dalio 2014-09-30 Sold Out 0.01%$63.65 - $73.22 $ 66.61-3%0
Mario Gabelli 2014-09-30 Add 37.1%$63.65 - $73.22 $ 66.61-3%9609
Joel Greenblatt 2014-06-30 Add 48.73%0.16%$72.76 - $80.55 $ 66.61-12%533621
John Burbank 2014-06-30 Sold Out 0.06%$72.76 - $80.55 $ 66.61-12%0
John Keeley 2014-06-30 Reduce -42.36%0.04%$72.76 - $80.55 $ 66.61-12%39100
Ray Dalio 2014-06-30 New Buy0.01%$72.76 - $80.55 $ 66.61-12%14277
Robert Olstein 2014-03-31 Sold Out 0.5%$71.57 - $82.81 $ 66.61-14%0
Joel Greenblatt 2014-03-31 Add 124.59%0.24%$71.57 - $82.81 $ 66.61-14%358780
David Tepper 2014-03-31 Sold Out 0.13%$71.57 - $82.81 $ 66.61-14%0
PRIMECAP Management 2014-03-31 Add 201.23%0.11%$71.57 - $82.81 $ 66.61-14%1830900
John Burbank 2014-03-31 New Buy0.06%$71.57 - $82.81 $ 66.61-14%27500
Joel Greenblatt 2013-12-31 New Buy0.3%$63.8 - $77.57 $ 66.61-4%159748
Robert Olstein 2013-12-31 Reduce -38.36%0.28%$63.8 - $77.57 $ 66.61-4%45000
David Tepper 2013-12-31 New Buy0.13%$63.8 - $77.57 $ 66.61-4%130900
Mario Gabelli 2013-12-31 Reduce -33.01%$63.8 - $77.57 $ 66.61-4%7367
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 54.80
PNR's P/E(ttm) is ranked higher than
60% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.20 vs. PNR: 54.80 )
PNR' s 10-Year P/E(ttm) Range
Min: 7.24   Max: 4328.18
Current: 54.8

7.24
4328.18
P/B 2.51
PNR's P/B is ranked higher than
61% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. PNR: 2.51 )
PNR' s 10-Year P/B Range
Min: 0.89   Max: 3.05
Current: 2.51

0.89
3.05
P/S 1.80
PNR's P/S is ranked higher than
58% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. PNR: 1.80 )
PNR' s 10-Year P/S Range
Min: 0.56   Max: 2.77
Current: 1.8

0.56
2.77
PFCF 15.71
PNR's PFCF is ranked higher than
85% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 41.27 vs. PNR: 15.71 )
PNR' s 10-Year PFCF Range
Min: 6.8   Max: 63.43
Current: 15.71

6.8
63.43
EV-to-EBIT 16.78
PNR's EV-to-EBIT is ranked higher than
73% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.88 vs. PNR: 16.78 )
PNR' s 10-Year EV-to-EBIT Range
Min: -314.3   Max: 289.4
Current: 16.78

-314.3
289.4
Shiller P/E 59.65
PNR's Shiller P/E is ranked higher than
75% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 68.79 vs. PNR: 59.65 )
PNR' s 10-Year Shiller P/E Range
Min: 8.71   Max: 61.3
Current: 59.65

8.71
61.3
Current Ratio 1.83
PNR's Current Ratio is ranked higher than
66% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. PNR: 1.83 )
PNR' s 10-Year Current Ratio Range
Min: 0.81   Max: 2.63
Current: 1.83

0.81
2.63
Quick Ratio 1.11
PNR's Quick Ratio is ranked higher than
60% of the 2037 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. PNR: 1.11 )
PNR' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.72
Current: 1.11

0.61
1.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.65
PNR's Dividend Yield is ranked higher than
59% of the 1549 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.61 vs. PNR: 1.65 )
PNR' s 10-Year Dividend Yield Range
Min: 1.06   Max: 3.84
Current: 1.65

1.06
3.84
Dividend Payout 0.31
PNR's Dividend Payout is ranked higher than
96% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.59 vs. PNR: 0.31 )
PNR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 6.4
Current: 0.31

0.08
6.4
Dividend growth (3y) 8.10
PNR's Dividend growth (3y) is ranked higher than
79% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. PNR: 8.10 )
PNR' s 10-Year Dividend growth (3y) Range
Min: -11.9   Max: 9.4
Current: 8.1

-11.9
9.4
Yield on cost (5-Year) 2.44
PNR's Yield on cost (5-Year) is ranked higher than
65% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. PNR: 2.44 )
PNR' s 10-Year Yield on cost (5-Year) Range
Min: 1.52   Max: 5.51
Current: 2.44

1.52
5.51
Share Buyback Rate -27.30
PNR's Share Buyback Rate is ranked lower than
55% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: -0.50 vs. PNR: -27.30 )
PNR' s 10-Year Share Buyback Rate Range
Min: 1.2   Max: -31.6
Current: -27.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.77
PNR's Price/DCF (Projected) is ranked higher than
78% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.06 vs. PNR: 1.77 )
PNR' s 10-Year Price/DCF (Projected) Range
Min: 0.41   Max: 3.42
Current: 1.77

0.41
3.42
Price/Median PS Value 1.51
PNR's Price/Median PS Value is ranked higher than
58% of the 2161 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.16 vs. PNR: 1.51 )
PNR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.03
Current: 1.51

0.36
2.03
Earnings Yield (Greenblatt) 6.00
PNR's Earnings Yield (Greenblatt) is ranked higher than
71% of the 2035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. PNR: 6.00 )
PNR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 12.3
Current: 6

0.3
12.3
Forward Rate of Return (Yacktman) 4.86
PNR's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 1222 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.66 vs. PNR: 4.86 )
PNR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.5   Max: 22.9
Current: 4.86

-14.5
22.9

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:PNT.Germany,
Pentair PLC was incorporated on November 28, 2013. It is a diversified industrial manufacturing company comprised of four operating segments: Valves & Controls, Process Technologies, Flow Technologies and Technical Solutions. The Valves & Controls segment designs, manufactures, markets and services valves, fittings, automation and controls and actuators for the energy and industrial verticals. The Process Technologies segment designs, manufactures, markets and services innovative water system products and solutions to meet filtration, separation and fluid process management challenges in food and beverage, water, wastewater, swimming pools and aquaculture applications. The Flow Technologies segment designs, manufactures and markets products and services designed for the transfer and flow of clean water, wastewater and a variety of industrial applications. The Technical Solutions segment designs, manufactures, markets and services products that guard and protect sensitive electronics and electronic equipment, as well as heat management solutions designed to provide thermal protection to temperature sensitive fluid applications. The Company competes against large and well-established national and global companies, as well as regional and local companies and lower cost manufacturers.
» More Articles for PNR

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Why Pentair (PNR) Stock Might be a Great Pick Nov 11 2014
PENTAIR PLC Financials Oct 28 2014
Pentair (PNR) Earnings Report: Q3 2014 Conference Call Transcript Oct 21 2014
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