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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.03
PNR's Cash to Debt is ranked lower than
96% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.10 vs. PNR: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
PNR' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.32
Current: 0.03
0.02
0.32
Equity to Asset 0.34
PNR's Equity to Asset is ranked lower than
81% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. PNR: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
PNR' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.45 Max: 0.57
Current: 0.34
0.27
0.57
Interest Coverage 0.85
PNR's Interest Coverage is ranked lower than
95% of the 1303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.61 vs. PNR: 0.85 )
Ranked among companies with meaningful Interest Coverage only.
PNR' s Interest Coverage Range Over the Past 10 Years
Min: 1.63  Med: 5.28 Max: 11.78
Current: 0.85
1.63
11.78
F-Score: 4
Z-Score: 1.80
M-Score: -2.84
WACC vs ROIC
9.35%
0.34%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.70
PNR's Operating margin (%) is ranked lower than
67% of the 1772 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.67 vs. PNR: 2.70 )
Ranked among companies with meaningful Operating margin (%) only.
PNR' s Operating margin (%) Range Over the Past 10 Years
Min: -0.98  Med: 9.71 Max: 12.1
Current: 2.7
-0.98
12.1
Net-margin (%) -1.27
PNR's Net-margin (%) is ranked lower than
79% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.01 vs. PNR: -1.27 )
Ranked among companies with meaningful Net-margin (%) only.
PNR' s Net-margin (%) Range Over the Past 10 Years
Min: -2.43  Med: 5.06 Max: 7.18
Current: -1.27
-2.43
7.18
ROE (%) -1.92
PNR's ROE (%) is ranked lower than
81% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. PNR: -1.92 )
Ranked among companies with meaningful ROE (%) only.
PNR' s ROE (%) Range Over the Past 10 Years
Min: -2.58  Med: 7.26 Max: 12.01
Current: -1.92
-2.58
12.01
ROA (%) -0.72
PNR's ROA (%) is ranked lower than
77% of the 1788 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.25 vs. PNR: -0.72 )
Ranked among companies with meaningful ROA (%) only.
PNR' s ROA (%) Range Over the Past 10 Years
Min: -1.3  Med: 3.72 Max: 5.73
Current: -0.72
-1.3
5.73
ROC (Joel Greenblatt) (%) 8.11
PNR's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1782 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.39 vs. PNR: 8.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PNR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.62  Med: 35.37 Max: 52.72
Current: 8.11
-6.62
52.72
Revenue Growth (3Y)(%) 0.60
PNR's Revenue Growth (3Y)(%) is ranked lower than
56% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. PNR: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PNR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25  Med: 0.80 Max: 14.8
Current: 0.6
-25
14.8
EBITDA Growth (3Y)(%) 83.20
PNR's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 1344 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.20 vs. PNR: 83.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PNR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.5  Med: -2.60 Max: 83.2
Current: 83.2
-50.5
83.2
EPS Growth (3Y)(%) -24.60
PNR's EPS Growth (3Y)(%) is ranked lower than
84% of the 1191 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. PNR: -24.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PNR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.2  Med: 1.15 Max: 109.8
Current: -24.6
-49.2
109.8
» PNR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-20)


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

» Details

Guru Trades

Q3 2015

PNR Guru Trades in Q3 2015

Joel Greenblatt 87,740 sh (New)
Paul Tudor Jones 8,796 sh (New)
Steven Cohen 62,600 sh (+20766.67%)
Robert Olstein 130,000 sh (+22.64%)
Manning & Napier Advisors, Inc 27,780 sh (+2.85%)
Mairs and Power 2,682,462 sh (+0.31%)
First Eagle Investment 359 sh (unchged)
PRIMECAP Management 2,221,100 sh (-3.05%)
Larry Robbins 5,514,080 sh (-5.58%)
» More
Q4 2015

PNR Guru Trades in Q4 2015

Jerome Dodson 200,000 sh (New)
T Rowe Price Equity Income Fund 3,620,000 sh (New)
Steven Cohen 466,400 sh (+645.05%)
Robert Olstein 136,000 sh (+4.62%)
First Eagle Investment 359 sh (unchged)
Steven Cohen 180,000 sh (unchged)
Manning & Napier Advisors, Inc 27,780 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Mairs and Power 2,673,476 sh (-0.33%)
PRIMECAP Management 2,206,100 sh (-0.68%)
Larry Robbins 3,574,813 sh (-35.17%)
» More
Q1 2016

PNR Guru Trades in Q1 2016

Paul Tudor Jones 136,400 sh (New)
Joel Greenblatt 180,276 sh (New)
Robert Olstein 157,000 sh (+15.44%)
Mairs and Power 2,695,503 sh (+0.82%)
Manning & Napier Advisors, Inc 27,780 sh (unchged)
Jerome Dodson 200,000 sh (unchged)
First Eagle Investment 359 sh (unchged)
Steven Cohen Sold Out
T Rowe Price Equity Income Fund 3,564,400 sh (-1.54%)
PRIMECAP Management 1,976,100 sh (-10.43%)
Larry Robbins 1,076,086 sh (-69.90%)
» More
Q2 2016

PNR Guru Trades in Q2 2016

Jerome Dodson 382,000 sh (+91.00%)
T Rowe Price Equity Income Fund 2,775,000 sh (-22.15%)
» 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%)

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:NYSE:DOV, OTCPK:TOSBF, NYSE:AME, OTCPK:GEAGF, OTCPK:SDVKY, OTCPK:MHVYF, NYSE:XYL, NYSE:ROK, NYSE:AOS, NYSE:PH, OTCPK:VWDRY, OTCPK:NGKIF, NAS:MIDD, NYSE:LII, NYSE:IEX, OTCPK:ALFVY, OTCPK:SMGKF, NYSE:FLS, NYSE:IR, NYSE:HUBB » details
Traded in other countries:PNT.Germany,
Pentair PLC is a diversified industrial manufacturing company. The Company delivers industry products, services and solutions to its customers' diverse needs in water and other fluids, thermal management and equipment protection.

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 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 national and international companies, as well as regional and local companies and lower cost manufacturers.

Ratios

vs
industry
vs
history
Forward P/E 15.55
PNR's Forward P/E is ranked higher than
65% of the 178 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.05 vs. PNR: 15.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 63.13
PNR's Price/Owner Earnings (ttm) is ranked lower than
82% of the 839 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.92 vs. PNR: 63.13 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PNR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.19  Med: 17.44 Max: 836.03
Current: 63.13
6.19
836.03
P/B 2.78
PNR's P/B is ranked lower than
68% of the 1847 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. PNR: 2.78 )
Ranked among companies with meaningful P/B only.
PNR' s P/B Range Over the Past 10 Years
Min: 0.94  Med: 1.87 Max: 2.81
Current: 2.78
0.94
2.81
P/S 1.71
PNR's P/S is ranked lower than
66% of the 1873 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.00 vs. PNR: 1.71 )
Ranked among companies with meaningful P/S only.
PNR' s P/S Range Over the Past 10 Years
Min: 0.56  Med: 1.21 Max: 2.35
Current: 1.71
0.56
2.35
PFCF 16.19
PNR's PFCF is ranked lower than
53% of the 673 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.36 vs. PNR: 16.19 )
Ranked among companies with meaningful PFCF only.
PNR' s PFCF Range Over the Past 10 Years
Min: 8.82  Med: 16.44 Max: 592.8
Current: 16.19
8.82
592.8
POCF 13.57
PNR's POCF is ranked lower than
63% of the 856 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.35 vs. PNR: 13.57 )
Ranked among companies with meaningful POCF only.
PNR' s POCF Range Over the Past 10 Years
Min: 6.93  Med: 13.18 Max: 64.31
Current: 13.57
6.93
64.31
EV-to-EBIT 88.98
PNR's EV-to-EBIT is ranked lower than
92% of the 1561 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.10 vs. PNR: 88.98 )
Ranked among companies with meaningful EV-to-EBIT only.
PNR' s EV-to-EBIT Range Over the Past 10 Years
Min: -166  Med: 14.60 Max: 845.3
Current: 88.98
-166
845.3
EV-to-EBITDA 35.68
PNR's EV-to-EBITDA is ranked lower than
81% of the 1638 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.51 vs. PNR: 35.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
PNR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6  Med: 12.20 Max: 116.2
Current: 35.68
6
116.2
Shiller P/E 49.06
PNR's Shiller P/E is ranked lower than
77% of the 288 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.82 vs. PNR: 49.06 )
Ranked among companies with meaningful Shiller P/E only.
PNR' s Shiller P/E Range Over the Past 10 Years
Min: 11.58  Med: 23.29 Max: 50.49
Current: 49.06
11.58
50.49
Current Ratio 2.05
PNR's Current Ratio is ranked higher than
56% of the 1645 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.89 vs. PNR: 2.05 )
Ranked among companies with meaningful Current Ratio only.
PNR' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.94 Max: 2.28
Current: 2.05
0.81
2.28
Quick Ratio 1.23
PNR's Quick Ratio is ranked lower than
55% of the 1644 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. PNR: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
PNR' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.21 Max: 1.46
Current: 1.23
0.61
1.46
Days Inventory 101.72
PNR's Days Inventory is ranked lower than
52% of the 1715 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.32 vs. PNR: 101.72 )
Ranked among companies with meaningful Days Inventory only.
PNR' s Days Inventory Range Over the Past 10 Years
Min: 59.8  Med: 70.50 Max: 103.46
Current: 101.72
59.8
103.46
Days Sales Outstanding 70.70
PNR's Days Sales Outstanding is ranked higher than
55% of the 1397 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.50 vs. PNR: 70.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
PNR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.84  Med: 61.97 Max: 105.35
Current: 70.7
48.84
105.35
Days Payable 48.71
PNR's Days Payable is ranked lower than
61% of the 1368 Companies
in the Global Diversified Industrials industry.

( Industry Median: 60.84 vs. PNR: 48.71 )
Ranked among companies with meaningful Days Payable only.
PNR' s Days Payable Range Over the Past 10 Years
Min: 33.49  Med: 43.61 Max: 65.77
Current: 48.71
33.49
65.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.07
PNR's Dividend Yield is ranked higher than
52% of the 1648 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.03 vs. PNR: 2.07 )
Ranked among companies with meaningful Dividend Yield only.
PNR' s Dividend Yield Range Over the Past 10 Years
Min: 1.18  Med: 1.89 Max: 3.84
Current: 2.07
1.18
3.84
Dividend Growth (3y) 13.30
PNR's Dividend Growth (3y) is ranked higher than
67% of the 892 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. PNR: 13.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PNR' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -11.9  Med: 6.90 Max: 13.3
Current: 13.3
-11.9
13.3
Forward Dividend Yield 2.13
PNR's Forward Dividend Yield is ranked higher than
50% of the 1557 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.23 vs. PNR: 2.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.50
PNR's Yield on cost (5-Year) is ranked higher than
64% of the 1965 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.50 vs. PNR: 3.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PNR' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.99  Med: 3.18 Max: 6.47
Current: 3.5
1.99
6.47
3-Year Average Share Buyback Ratio 4.30
PNR's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 931 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.20 vs. PNR: 4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PNR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.8  Med: -3.60 Max: 4.3
Current: 4.3
-27.8
4.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.57
PNR's Price/Projected FCF is ranked lower than
60% of the 1115 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. PNR: 1.57 )
Ranked among companies with meaningful Price/Projected FCF only.
PNR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.02 Max: 3.43
Current: 1.57
0.41
3.43
Price/Median PS Value 1.47
PNR's Price/Median PS Value is ranked lower than
72% of the 1832 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. PNR: 1.47 )
Ranked among companies with meaningful Price/Median PS Value only.
PNR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.87 Max: 3.59
Current: 1.47
0.28
3.59
Earnings Yield (Greenblatt) (%) 1.11
PNR's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1963 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. PNR: 1.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PNR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 6.70 Max: 13.8
Current: 1.11
0.1
13.8
Forward Rate of Return (Yacktman) (%) 16.71
PNR's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 976 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.25 vs. PNR: 16.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PNR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.6  Med: 11.10 Max: 22.5
Current: 16.71
-22.6
22.5

More Statistics

Revenue (TTM) (Mil) $6,550
EPS (TTM) $ -0.48
Beta1.43
Short Percentage of Float5.86%
52-Week Range $41.57 - 64.31
Shares Outstanding (Mil)180.72

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,666 6,804 7,186
EPS ($) 4.12 4.43 4.91
EPS w/o NRI ($) 4.12 4.43 4.91
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($) 1.32 1.45 1.57
» More Articles for NYSE:PNR

Headlines

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How Can You Avoid Value Traps in This Market? Jan 22 2016 
T Rowe Price Equity Income Fund Top 5 Buys as Reigns Change in Q4 Jan 15 2016 
Joel Greenblatt Sells Johnson & Johnson, Flowserve Oct 13 2015 
Activist Firm Trian Partners Explains Why It Thinks There Is Great Value At Pentair Jun 30 2015 
Guru Stocks at 52-Week Lows: AXP, ERIC, KOF, KORS, PNR Apr 26 2015 
5 Industrial Stocks Gurus Are Buying Apr 07 2015 
Olstein Sticks With the Snoozers...Boring Generates Profit Feb 04 2015 

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Pentair Reports Second Quarter 2016 Results Jul 28 2016
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Exclusive - Emerson Electric in bid for Pentair's valves business-sources Jul 22 2016
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Pentair to Release Second Quarter 2016 Earnings and Host Investor Conference Call on July 28 Jul 06 2016
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