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PNR (Pentair) Cyclically Adjusted FCF per Share : $3.70 (As of Dec. 2024)


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What is Pentair Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Pentair's adjusted free cash flow per share for the three months ended in Dec. 2024 was $0.382. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $3.70 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Pentair's average Cyclically Adjusted FCF Growth Rate was -2.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Pentair was 116.60% per year. The lowest was -42.30% per year. And the median was 5.60% per year.

As of today (2025-04-12), Pentair's current stock price is $82.19. Pentair's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $3.70. Pentair's Cyclically Adjusted Price-to-FCF of today is 22.21.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Pentair was 28.24. The lowest was 7.55. And the median was 14.55.


Pentair Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Pentair's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pentair Cyclically Adjusted FCF per Share Chart

Pentair Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.23 3.42 3.81 3.80 3.70

Pentair Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.80 3.77 3.87 3.86 3.70

Competitive Comparison of Pentair's Cyclically Adjusted FCF per Share

For the Specialty Industrial Machinery subindustry, Pentair's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pentair's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentair's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Pentair's Cyclically Adjusted Price-to-FCF falls into.


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Pentair Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Pentair's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.382/135.1000*135.1000
=0.382

Current CPI (Dec. 2024) = 135.1000.

Pentair Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.920 99.600 -1.248
201506 1.573 100.100 2.123
201509 1.155 100.200 1.557
201512 1.744 100.400 2.347
201603 -0.262 100.400 -0.353
201606 1.931 101.000 2.583
201609 0.854 101.500 1.137
201612 1.940 102.200 2.565
201703 -0.704 102.700 -0.926
201706 1.448 103.500 1.890
201709 1.089 104.300 1.411
201712 1.332 105.000 1.714
201803 -0.987 105.100 -1.269
201806 1.849 105.900 2.359
201809 0.565 106.600 0.716
201812 0.809 107.100 1.021
201903 -1.583 107.000 -1.999
201906 1.994 107.900 2.497
201909 0.909 108.400 1.133
201912 0.436 108.500 0.543
202003 -1.074 108.600 -1.336
202006 2.504 108.800 3.109
202009 1.319 109.200 1.632
202012 0.332 109.400 0.410
202103 -0.192 109.700 -0.236
202106 2.197 111.400 2.664
202109 0.984 112.400 1.183
202112 0.309 114.700 0.364
202203 -0.896 116.500 -1.039
202206 1.718 120.500 1.926
202209 0.436 122.300 0.482
202212 0.429 125.300 0.463
202303 -0.743 126.800 -0.792
202306 2.567 129.400 2.680
202309 0.857 130.100 0.890
202312 0.584 130.500 0.605
202403 -0.759 131.600 -0.779
202406 3.121 133.000 3.170
202409 1.396 133.500 1.413
202412 0.382 135.100 0.382

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Pentair  (NYSE:PNR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Pentair's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=82.19/3.70
=22.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Pentair was 28.24. The lowest was 7.55. And the median was 14.55.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Pentair Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Pentair's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Pentair Business Description

Industry
Traded in Other Exchanges
Address
70 London Road, Regal House, Twickenham, London, GBR, TW13QS
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 three segments: pool, water technologies, and flow. 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 in 2024.
Executives
Stephen J Pilla officer: EVP Ch Sup Chn Of Ch Trnfrm Of 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
T Michael Glenn director 942 S SHADY GROVE RD, MEMPHIS TN 38120
Philip M. Rolchigo officer: EVP & Chief Technology Officer 5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Jones David A /wi director C/O RAYOVAC CORP, 601 RAYOVAC DR, MADISON WI 53711-2497
Jerome O Pedretti officer: EVP & Pres., Ind. & Flow Tech. 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
Adrian C Chiu officer: EVP & Pres., Water Solutions 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
Tracey Doi director C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094
John L Stauch officer: Executive Vice President, CFO 5500 WAYZATA BOULEVARD, SUITE 600, GOLDEN VALLEY MN 55416
Robert P Fishman officer: EVP, CFO & CAO 1700 S. PATTERSON BOULEVARD, DAYTON OH 45479
Tanya L Hooper officer: EVP & Chief HR Officer 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
Demon L Wiggins officer: EVP & Pres., Ind. & Flow Tech. 5500 WAYZATA BLVD, SUITE 900, GOLDEN VALLEY MN 55416
Glynis Bryan director 5500 WAYZATA BOULEVARD, SUITE 600, GOLDEN VALLEY MN 55416
Melissa Barra director 9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
John H Jacko officer: SVP & Chief Marketing Officer 1600 TECHNOLOGY WAY, LATROBE PA 15650
Gregory E. Knight director 1111 LOUISIANA STREET #4600, HOUSTON TX 77002