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Pentair (PNR)
NYSE:PNR
Total Valuation
Pentair has a market cap or net worth of $12.99B. The enterprise value is $18.44B.
Market Cap$12.99B
Enterprise Value$18.44B
Share Statistics
Pentair has 164.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.97M
Owened by Insiders0.60%
Owened by Instutions16.29%
Financial Efficiency
Pentair’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE)17.55%
Return on Assets (ROA)9.70%
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)14.48%
Revenue Per Employee$418,748.718
Profits Per Employee$64,143.59
Employee Count9,750
Asset Turnover0.63
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Pentair is 26.91. Pentair’s PEG ratio is -33.82.
PE Ratio26.91
PS Ratio4.12
PB Ratio4.72
Price to Fair Value4.72
Price to FCF24.31
Price to Operating Cash Flow21.95
PEG Ratio-33.82
Income Statement
In the last 12 months, Pentair had revenue of $4.08B and earned $625.40M in profits. Earnings per share was $3.77.
Revenue$4.08B
Gross Profit$1.60B
Operating Income$842.90M
Pretax Income$718.90M
Net Income$625.40M
EBITDA928.70M
Earnings Per Share (EPS)3.77
Cash Flow
In the last 12 months, operating cash flow was $766.70M and capital expenditures -$74.40M, giving a free cash flow of $692.30M billion.
Operating Cash Flow$766.70M
Free Cash Flow$692.30M
Free Cash Flow per Share$4.20
Dividends & Yields
Pentair pays an annual dividend of $0.94, resulting in a dividend yield of 1.19%
Dividend Per Share$0.94
Dividend Yield1.19%
Payout Ratio21.71%
Free Cash Flow Yield4.15%
Earnings Yield3.75%
Stock Price Statistics
Beta1.19
52-Week Price Change-4.46%
50-Day Moving Average92.79
200-Day Moving Average93.29
Relative Strength Index (RSI)43.90
Average Volume (3m)1.74M
Important Dates
Pentair upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Pentair as a current ratio of 1.60, with Debt / Equity ratio of 0.46
Current Ratio1.60
Quick Ratio0.92
Debt to Market Cap0.10
Net Debt to EBITDA1.90
Interest Coverage Ratio9.07
Taxes
In the past 12 months, Pentair has paid $93.30M in taxes.
Income Tax$93.30M
Effective Tax Rate12.98%
Enterprise Valuation
Pentair EV to EBITDA ratio is 22.64, with an EV/FCF ratio of 26.28.
EV to Sales4.46
EV to EBITDA22.64
EV to Free Cash Flow26.28
EV to Operating Cash Flow23.73
Balance Sheet
Pentair has $118.70M in cash and marketable securities with $1.65B in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$118.70M
Total Debt$1.65B
Net Cash$1.53B
Net Cash Per Share$9.27
Tangible Book Value Per Share-$4.53
Margins
Gross margin is 39.16%, with operating margin of 19.69%, and net profit margin of 15.32%.
Gross Margin39.16%
Operating Margin19.69%
Pretax Margin17.61%
Net Profit Margin15.32%
EBITDA Margin19.69%
EBIT Margin19.78%
Analyst Forecast
The average price target for Pentair is $114.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.80
Price Target Upside45.76%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.53%
EPS Growth Forecast0.13%