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Pentair PLC

Industrials US PNR

72.72USD
-0.43(0.59%)

Last update at 2026-06-08T20:00:00Z

Day Range

72.7173.88
LowHigh

52 Week Range

43.2472.52
LowHigh

Fundamentals

  • Previous Close 73.15
  • Market Cap11883.35M
  • Volume2171949
  • P/E Ratio23.27
  • Dividend Yield1.28%
  • EBITDA924.20M
  • Revenue TTM4122.80M
  • Revenue Per Share TTM24.99
  • Gross Profit TTM 1394.70M
  • Diluted EPS TTM3.09

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 550.60M 626.80M 432.10M 407.50M 379.80M
Minority interest - - - - -
Net income 480.90M 553.00M 358.60M 355.70M 347.40M
Selling general administrative 677.10M 596.40M 520.50M 540.10M 534.30M
Selling and marketing expenses - - - - -
Gross profit 1364.60M 1319.20M 1057.60M 1051.50M 1047.70M
Reconciled depreciation 106.60M 77.50M 75.10M 80.00M 84.60M
Ebit 595.30M 636.90M 461.40M 432.50M 436.80M
Ebitda 718.80M 715.40M 531.20M 515.40M 521.40M
Depreciation and amortization 123.50M 78.50M 69.80M 82.90M 84.60M
Non operating income net other 17.10M 2.40M -5.40000M 2.20M -7.30000M
Operating income 595.30M 636.90M 461.40M 432.50M 436.70M
Other operating expenses 3526.50M 3127.90M 2556.40M 2524.70M 2528.40M
Interest expense 61.80M 12.50M 23.90M 30.10M 32.60M
Tax provision 67.40M 70.80M 75.00M 45.80M 58.10M
Interest income 61.80M 12.50M 23.90M 30.10M 32.60M
Net interest income -61.80000M -12.50000M -23.90000M -30.10000M -32.60000M
Extraordinary items -2.30000M -3.00000M 1.50M -6.00000M -0.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 67.40M 70.80M 75.00M 45.80M 58.10M
Total revenue 4121.80M 3764.80M 3017.80M 2957.20M 2965.10M
Total operating expenses 769.30M 682.30M 596.20M 619.00M 611.00M
Cost of revenue 2757.20M 2445.60M 1960.20M 1905.70M 1917.40M
Total other income expense net -44.70000M -10.10000M -29.30000M -25.00000M -24.30000M
Discontinued operations -2.30000M -3.00000M 1.50M -6.00000M 25.70M
Net income from continuing ops 483.20M 556.00M 357.10M 361.70M 321.70M
Net income applicable to common shares 480.90M 553.00M 358.60M 355.70M 347.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6447.50M 4753.60M 4197.20M 4139.50M 3806.50M
Intangible assets 1094.60M 428.00M 325.90M 339.20M 276.30M
Earning assets - - - - -
Other current assets 128.10M 112.30M 105.50M 99.10M 89.40M
Total liab 3739.40M 2331.70M 2090.90M 2185.60M 1970.40M
Total stockholder equity 2708.10M 2421.90M 2106.30M 1953.90M 1836.10M
Deferred long term liab 43.30M 89.80M 107.40M 104.40M 105.90M
Other current liab 635.00M 609.20M 482.80M 382.40M 408.40M
Common stock 1.70M 1.70M 1.70M 1.70M 1.70M
Capital stock 1.70M 1.70M 1.70M 1.70M 1.70M
Retained earnings 1390.50M 1051.40M 631.20M 401.00M 169.20M
Other liab 306.60M 385.90M 478.80M 346.40M 364.10M
Good will 3252.60M 2504.50M 2392.20M 2258.30M 2072.70M
Other assets 197.30M 207.10M 204.00M 119.70M 145.50M
Cash 108.90M 94.50M 82.10M 82.50M 74.30M
Cash and equivalents 108.90M 94.50M 82.10M 82.50M 74.30M
Total current liabilities 1063.10M 1051.70M 772.50M 749.00M 818.70M
Current deferred revenue 43.80M 31.20M 22.50M 22.50M 21.30M
Net debt 2237.70M 799.60M 757.50M 946.60M 713.30M
Short term debt 29.30M 25.60M 22.10M 19.00M 10.40M
Short long term debt - - - - -
Short long term debt total 2346.60M 894.10M 839.60M 1029.10M 787.60M
Other stockholder equity 1554.90M 1582.70M 1680.70M 1777.70M 1893.80M
Property plant equipment 344.50M 310.00M 301.20M 283.20M 272.60M
Total current assets 1558.50M 1304.00M 975.10M 1061.90M 1039.40M
Long term investments - - - - -
Net tangible assets 2708.10M -510.60000M 2106.30M -643.60000M -512.90000M
Short term investments - - - - -
Net receivables 531.50M 534.30M 367.50M 502.90M 488.20M
Long term debt 2317.30M 894.10M 839.60M 1029.10M 787.60M
Inventory 790.00M 562.90M 420.00M 377.40M 387.50M
Accounts payable 355.00M 385.70M 245.10M 325.10M 378.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -239.00000M -213.90000M -207.30000M -226.50000M -228.60000M
Additional paid in capital - - - - -
Common stock total equity 1.70M 1.70M 1.70M 1.70M 1.70M
Preferred stock total equity - - - - -
Retained earnings total equity 1390.50M 1051.40M 631.20M 401.00M 169.20M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 171.30M 207.10M 202.80M 196.90M 145.50M
Deferred long term asset charges - - - - -
Non current assets total 4889.00M 3449.60M 3222.10M 3077.60M 2767.10M
Capital lease obligations 81.70M 88.20M 87.20M 80.10M -
Long term debt total 2317.30M 894.10M 839.60M 1029.10M 787.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1582.80000M -390.70000M -117.90000M -331.90000M -68.80000M
Change to liabilities -45.60000M 114.20M -7.40000M -83.10000M 54.40M
Total cashflows from investing activities -1582.80000M -390.70000M -117.90000M -331.90000M -61.70000M
Net borrowings 1424.00M 55.10M -191.50000M 51.50M 39.70M
Total cash from financing activities 1232.70M -222.20000M -435.90000M -17.10000M -407.90000M
Change to operating activities -1.40000M 116.80M 77.30M -28.50000M -0.20000M
Net income 480.90M 553.00M 358.60M 355.70M 321.70M
Change in cash 14.40M 12.40M -0.40000M 8.20M -12.00000M
Begin period cash flow 94.50M 82.10M 82.50M 74.30M 86.30M
End period cash flow 108.90M 94.50M 82.10M 82.50M 74.30M
Total cash from operating activities 363.30M 613.20M 573.60M 353.00M 439.10M
Issuance of capital stock - 22.20M 32.90M 12.50M 13.30M
Depreciation 106.60M 77.50M 75.10M 80.00M 84.60M
Other cashflows from investing activities -1497.60000M 2.70M -55.70000M 0.60M 0.20M
Dividends paid 138.60M 133.00M 127.10M 122.70M 187.20M
Change to inventory -187.00000M -121.40000M -29.10000M 13.60M -40.10000M
Change to account receivables 30.40M -142.00000M 178.00M -17.50000M -15.30000M
Sale purchase of stock -52.70000M -150.00000M -150.20000M -150.00000M -500.00000M
Other cashflows from financing activities 1512.30M 142.40M -117.90000M 644.60M 941.10M
Change to netincome -18.30000M 15.10M 25.30M 13.30M 0.10M
Capital expenditures 85.20M 60.20M 62.20M 58.50M 48.20M
Change receivables 30.40M -142.00000M 148.30M -17.50000M -15.30000M
Cash flows other operating -12.70000M -23.90000M 2.80M -9.00000M 8.00M
Exchange rate changes - - - 4.20M -1.40000M
Cash and cash equivalents changes 13.20M 0.30M 19.80M 8.20M -12.00000M
Change in working capital -214.90000M -32.40000M 114.60M -96.00000M 7.00M
Stock based compensation 24.90M 29.80M 20.30M 21.40M 20.90M
Other non cash items 10.60M -5.70000M 0.40M 10.30M 9.00M
Free cash flow 278.10M 553.00M 511.40M 294.50M 390.90M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNR
Pentair PLC		 -0.43 0.59% 72.72 23.27 16.89 2.83 3.84 3.30 16.48
GEV
GE Vernova LLC		 0.24 0.03% 933.85 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 7.20 1.82% 403.14 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 1.01 0.66% 154.01 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 1.44 0.47% 306.50 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

Pentair plc provides various water solutions worldwide. The company operates through three segments: Pool, Water Solutions, Industrial & Flow Technologies. It designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for use in residential whole home water filtration, drinking water filtration, water softening solutions, commercial total water management and filtration, and foodservice operations. The company also manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the the Everpure, KBI, Kreepy Krauly, Manitowoc Ice, Pleatco, RainSoft, and Sta-Rite; and Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. The company was founded in 1966 and is headquartered in London, the United Kingdom.

Pentair PLC

Regal House, London, United Kingdom, TW13 QS

Key Executives

Name Title Year Born
Mr. John L. Stauch Pres, CEO & Director 1965
Mr. Robert P. Fishman Exec. VP, CFO, Chief Accounting Officer & Interim Pres of Consumer Solutions 1964
Ms. Karla C. Robertson Exec. VP, Gen. Counsel, Sec. & Chief Social Responsibility Officer 1971
Mr. Jerome O. Pedretti Exec. VP & Pres of Industrial & Flow Technologies 1971
Dr. Philip M. Rolchigo Exec. VP & CTO 1962
Mr. James C. Lucas Sr. VP of Investor Relations & Treasurer NA
Ms. Marybeth Thorsgaard VP of Communications NA
Mr. Adrian C. Chiu EVP, Chief Transformation Officer & CHRO 1979
Mr. Stephen J. Pilla Exec. VP & Chief Supply Chain Officer 1964

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