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Pentair plc (PNR)

NYSE - Nasdaq Real-time price. Currency in USD
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85.61+0.59 (+0.69%)
As of 11:41AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 14.11B
Enterprise value 16.04B
Trailing P/E 22.67
Forward P/E 20.24
PEG ratio (5-yr expected) 1.90
Price/sales (ttm)3.44
Price/book (mrq)4.39
Enterprise value/revenue 3.91
Enterprise value/EBITDA 18.82

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 358.15%
S&P500 52-week change 329.57%
52-week high 385.68
52-week low 351.38
50-day moving average 376.76
200-day moving average 368.51

Share statistics

Avg vol (3-month) 31.64M
Avg vol (10-day) 31.6M
Shares outstanding 5166.02M
Implied shares outstanding 6166.02M
Float 8164.45M
% held by insiders 10.62%
% held by institutions 197.10%
Shares short (15 Mar 2024) 44.36M
Short ratio (15 Mar 2024) 42.59
Short % of float (15 Mar 2024) 43.39%
Short % of shares outstanding (15 Mar 2024) 42.63%
Shares short (prior month 15 Feb 2024) 43.87M

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 41.08%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 31.04%
5-year average dividend yield 41.56
Payout ratio 423.47%
Dividend date 303 May 2024
Ex-dividend date 418 Apr 2024
Last split factor 21489:1000
Last split date 301 May 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.17%
Operating margin (ttm)17.97%

Management effectiveness

Return on assets (ttm)7.51%
Return on equity (ttm)21.02%

Income statement

Revenue (ttm)4.1B
Revenue per share (ttm)24.86
Quarterly revenue growth (yoy)-1.80%
Gross profit (ttm)N/A
EBITDA 897M
Net income avi to common (ttm)622.9M
Diluted EPS (ttm)3.75
Quarterly earnings growth (yoy)118.90%

Balance sheet

Total cash (mrq)170.3M
Total cash per share (mrq)1.03
Total debt (mrq)2.09B
Total debt/equity (mrq)65.08%
Current ratio (mrq)1.65
Book value per share (mrq)19.46

Cash flow statement

Operating cash flow (ttm)619.2M
Levered free cash flow (ttm)423.34M