Business Description
Pentair PLC
NAICS : 332919
SIC : 3561
ISIN : IE00BLS09M33
Description
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue and $768 million in adjusted operating income in 2022.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 2.78 | |||||
| Interest Coverage | 5.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.8 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 11.3 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.74 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.14 | |||||
| 9-Day RSI | 28.73 | |||||
| 14-Day RSI | 34.38 | |||||
| 6-1 Month Momentum % | 29.49 | |||||
| 12-1 Month Momentum % | 65.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 102.19 | |||||
| Days Sales Outstanding | 49.02 | |||||
| Days Payable | 47.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 5.3 | |||||
| Forward Dividend Yield % | 1.37 | |||||
| 5-Year Yield-on-Cost % | 0.85 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -12.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.88 | |||||
| Operating Margin % | 15.61 | |||||
| Net Margin % | 11.83 | |||||
| ROE % | 18.05 | |||||
| ROA % | 7.95 | |||||
| ROIC % | 10.79 | |||||
| ROC (Joel Greenblatt) % | 83.58 | |||||
| ROCE % | 13.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.61 | |||||
| Forward PE Ratio | 15.26 | |||||
| PE Ratio without NRI | 21.54 | |||||
| Shiller PE Ratio | 20.71 | |||||
| Price-to-Owner-Earnings | 24.34 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 2.57 | |||||
| PB Ratio | 3.62 | |||||
| Price-to-Free-Cash-Flow | 24.07 | |||||
| Price-to-Operating-Cash-Flow | 20.36 | |||||
| EV-to-EBIT | 18.8 | |||||
| EV-to-Forward-EBIT | 14.1 | |||||
| EV-to-EBITDA | 15.87 | |||||
| EV-to-Forward-EBITDA | 12.63 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-Forward-Revenue | 2.93 | |||||
| EV-to-FCF | 28.7 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 5.32 | |||||
| Forward Rate of Return (Yacktman) % | 18.32 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PNR
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pentair PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,169.1 | ||
| EPS (TTM) ($) | 2.98 | ||
| Beta | 0.95 | ||
| Volatility % | 30.95 | ||
| 14-Day RSI | 34.38 | ||
| 14-Day ATR ($) | 1.299604 | ||
| 20-Day SMA ($) | 67.6845 | ||
| 12-1 Month Momentum % | 65.03 | ||
| 52-Week Range ($) | 38.55 - 71.82 | ||
| Shares Outstanding (Mil) | 165.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pentair PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pentair PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pentair PLC Frequently Asked Questions
What is Pentair PLC(PNR)'s stock price today?
The current price of PNR is $64.28. The 52 week high of PNR is $71.82 and 52 week low is $38.55.
When is next earnings date of Pentair PLC(PNR)?
The next earnings date of Pentair PLC(PNR) is 2023-10-25 Est..
Does Pentair PLC(PNR) pay dividends? If so, how much?
The Dividend Yield %  of Pentair PLC(PNR) is 1.35% (As of Today), Highest Dividend Payout Ratio of Pentair PLC(PNR) was 2.23. The lowest was 0.24. And the median was 0.48. The  Forward Dividend Yield % of Pentair PLC(PNR) is 1.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers