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Pentair plc Stock Research

PNR

66.12USD-0.32(-0.48%)Market Closed
Watchlist

Market Summary

USD66.12-0.32
Market Closed
-0.48%

PNR Stock Price

PNR RSI Chart

PNR Valuation

Market Cap

10.9B

Price/Earnings (Trailing)

22.13

Price/Sales (Trailing)

2.62

EV/EBITDA

21.24

Price/Free Cashflow

24.46

PNR Price/Sales (Trailing)

PNR Profitability

EBT Margin

13.52%

Return on Equity

17.55%

Return on Assets

7.39%

Free Cashflow Yield

4.09%

PNR Fundamentals

PNR Revenue

Revenue (TTM)

4.2B

Revenue Y/Y

1.72%

Revenue Q/Q

5.24%

PNR Earnings

Earnings (TTM)

493.0M

Earnings Q/Q

17.89%

Price Action

52 Week Range

38.5071.82
(Low)(High)

Last 7 days

-0.4%

Last 30 days

-0.5%

Last 90 days

9.8%

Trailing 12 Months

58.1%

PNR Financial Health

Current Ratio

1.76

PNR Investor Care

Dividend Yield

1.31%

Dividend/Share (TTM)

0.87

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

2.99

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PNR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Doi Tracey
acquired
-
-
2,135
-
2023-08-28
Chiu Adrian C
acquired
63,064
53.49
1,179
evp & pres., water solutions
2023-08-28
Chiu Adrian C
sold (taxes)
-68,641
67.23
-1,021
evp & pres., water solutions
2023-08-10
Stauch John L
gifted
-
-
-141,883
president & ceo
2023-08-10
Stauch John L
gifted
-
-
141,883
president & ceo
2023-08-07
Stauch John L
acquired
1,669,240
51.21
32,596
president & ceo
2023-08-07
Stauch John L
sold
-2,328,060
71.4216
-32,596
president & ceo
2023-06-01
Fishman Robert P
sold (taxes)
-1,052,400
56.32
-18,686
evp, cfo & cao
2023-03-02
Chiu Adrian C
sold (taxes)
-11,207
55.48
-202
evp & pres., water solutions
2023-03-02
Wiggins DeMon L
sold (taxes)
-11,207
55.48
-202
evp & pres., ind. & flow tech.

1–10 of 50

Which funds bought or sold PNR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
1,486
1,486
-%
2023-09-12
Farther Finance Advisors, LLC
added
17.22
3,088
11,434
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
168
1,163
-%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
84.00
582
-%
2023-08-28
DT Investment Partners, LLC
unchanged
-
541
3,076
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
3,732
25,840
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.33
1,833,080
17,343,600
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
added
21.05
2,232,340
7,607,570
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-1.98
121,000
957,000
0.01%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
1,034
1,034
-%

1–10 of 49

Latest Funds Activity

Are funds buying PNR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PNR
No. of Funds

Schedule 13G FIlings of Pentair

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
impax asset management group plc
7.21%
11,854,729
SC 13G
Feb 09, 2023
vanguard group inc
11.89%
19,553,998
SC 13G/A
Feb 02, 2023
parnassus investments, llc
396%
2,296,917
SC 13G/A
Jan 27, 2023
blackrock inc.
8.8%
14,472,207
SC 13G/A
Jan 25, 2023
blackrock inc.
8.8%
14,472,207
SC 13G/A
Feb 16, 2022
parnassus investments, llc
6.45%
10,670,734
SC 13G/A
Feb 14, 2022
impax asset management group plc
5.15%
7,824,421
SC 13G
Feb 11, 2022
state street corp
5.34%
8,831,505
SC 13G/A
Feb 10, 2022
vanguard group inc
11.33%
18,751,649
SC 13G/A
Feb 01, 2022
blackrock inc.
9.1%
15,017,964
SC 13G/A

Recent SEC filings of Pentair

View All Filings
Date Filed Form Type Document
Sep 01, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 15, 2023
3
Insider Trading
Aug 09, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
8-K
Current Report
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jun 26, 2023
11-K
Employee Benefit Details

Peers (Alternatives to Pentair)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
142.9B
64.8B
2.15% 57.58%
17.09
2.21
19.88% 23.71%
117.0B
61.4B
2.95% 13.14%
11.65
1.91
26.89% 62.82%
20.1B
8.5B
2.57% 17.79%
19.67
2.37
3.15% -10.67%
8.3B
4.7B
-18.47% -11.30%
22
1.75
10.19% -2.33%
MID-CAP
2.0B
1.6B
-0.66% 35.17%
16.19
1.26
12.15% 49.02%
12.0B
-
-3.21% 32.31%
25.57
38.14
-70.09% 32.66%
10.9B
4.2B
-0.51% 58.11%
22.13
2.62
3.67% -12.40%
3.9B
5.0B
4.05% 78.35%
8.84
0.79
22.48% 91.50%
3.4B
2.1B
-1.44% 14.14%
26.15
1.59
14.88% 7.01%
2.6B
931.4M
4.15% 26.93%
23.2
2.77
7.50% -0.54%
2.0B
2.1B
-5.33% 14.70%
16.94
0.97
3.27% -18.09%
SMALL-CAP
-
9.6M
-10.53% 15.66%
-
-
-64.00% 103.64%
1.0B
951.4M
-5.55% 25.53%
20.49
1.06
4.17% 8.83%
747.5M
3.9B
-2.09% 57.08%
21.24
0.19
18.61% 115.65%
525.0M
2.2B
-4.04% 68.31%
-5
0.24
17.70% -829.86%

Pentair News

MarketWatch
Pentair PLC stock underperforms Wednesday when compared to competitors.
MarketWatch,
8 hours ago
InvestorsObserver
InvestorsObserver
InvestorsObserver
Pool Magazine
Zacks Investment Research

Returns for PNR

Cumulative Returns on PNR

5.7%


10-Year Cumulative Returns

8.6%


7-Year Cumulative Returns

9.6%


5-Year Cumulative Returns

13.6%


3-Year Cumulative Returns

Risks for PNR

What is the probability of a big loss on PNR?

77.7%


Probability that Pentair stock will be more than 20% underwater in next one year

38.9%


Probability that Pentair stock will be more than 30% underwater in next one year.

29.6%


Probability that Pentair stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PNR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pentair was unfortunately bought at previous high price.

Drawdowns

Financials for Pentair

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.4%4,1694,1514,1224,1084,0223,8993,7653,5723,4023,1743,0182,9772,8922,9782,9572,9432,9402,9212,9652,9452,922
Gross Profit2.8%1,4541,4141,3651,3681,3551,3361,3191,2751,2171,1211,0581,0481,0261,0681,0521,0451,0341,0301,0481,0331,026
  S&GA Expenses2.8%706686677643611624596582567525521513509525540541531540534549549
  R&D Expenses3.0%98.0095.0092.0091.0089.0087.0086.0085.0082.0078.0076.0073.0074.0077.0079.0081.0080.0079.0077.0076.0074.00
EBITDA-100.0%-528543619673654666621576469408401375407377379382343347354417
EBITDA Margin-100.0%-0.13*0.13*0.15*0.17*0.17*0.18*0.17*0.17*0.15*0.14*0.13*0.13*0.14*0.13*0.13*0.13*0.12*0.12*0.10*0.12*
Interest Expenses-25.5%-111-88.50-61.80-35.20-18.50-13.10-12.50-15.40-18.20-22.10-23.90-26.50-28.00-29.70-30.10-28.30-25.70-26.40-32.60-41.00-50.60
Earnings Before Taxes0%561561551601639615627586545491432427403437408407408370380337318
EBT Margin-100.0%-0.14*0.13*0.15*0.16*0.16*0.17*0.16*0.16*0.15*0.14*0.14*0.14*0.15*0.14*0.14*0.14*0.13*0.13*0.11*0.14*
Net Income0%493493481535563542553507475415359353335377356351369296347444460
Net Income Margin-100.0%-0.12*0.12*0.13*0.14*0.14*0.15*0.14*0.14*0.13*0.12*0.12*0.12*0.13*0.12*0.12*0.13*0.10*0.12*0.13*0.13*
Free Cashflow-100.0%-304278259352436553557612660511530463387295360306302391489564
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.4%6,5086,6716,4486,5094,8724,9764,7544,4734,3554,3844,1974,1044,1164,4274,1404,0804,1704,3823,8073,8103,806
  Current Assets-11.1%1,5701,7671,5591,5631,4631,5421,3041,2501,1071,2099759641,0021,3401,0621,0031,0421,2521,039990997
    Cash Equivalents18.8%14211910911913510295.0017396.0095.0082.0083.0091.0016983.0011381.0079.0074.0065.0079.00
  Inventory-3.7%754783790779695656563505463429420402397392377390397422388387367
  Net PPE0.3%350349345339318315310297297293301291285281283278280279273274271
  Goodwill0.1%3,2663,2633,2533,2032,4552,4932,5052,3872,4022,3672,3922,3302,3022,2572,2582,2612,2882,2832,0732,097-
Liabilities-7.5%3,5733,8623,7393,8692,3092,4722,3322,1352,0832,1902,0912,0542,1662,5342,1862,2122,3632,5121,9701,9291,917
  Current Liabilities5.9%1,0611,0021,0631,1011,0561,0141,0521,016931824773819751683749694710705819707709
    LT Debt, Non Current-15.1%2,1152,4922,3172,4489121,0918947017179328408051,0131,4511,0291,1191,2151,371788799780
Shareholder's Equity4.5%2,9352,8102,7082,6392,5632,5042,4222,3382,2722,1942,1062,0501,9501,8931,9541,8691,8071,8701,8361,8801,889
  Retained Earnings7.9%1,6001,4841,3911,3321,2511,1331,05193682572763156248344240133527319016910828.00
  Additional Paid-In Capital0.8%1,5701,5581,5551,5491,5411,5841,5831,6141,6511,6771,6811,6991,6801,6741,7781,7661,7621,9051,8941,9922,077
Shares Outstanding0.1%165165-165165165-166166166-166166168-168170172-174177
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations35.6%527388363344428501613613668717574589522447353419364350439543637
  Share Based Compensation2.4%26.0025.0025.0030.0026.0031.0030.0026.0027.0020.0020.0021.0021.0022.0021.0020.0020.0020.0021.0024.0025.00
Cashflow From Investing0.1%-1,579-1,579-1,582-1,920-319-400-390-161-159-101-117-73.00-76.10-53.20-331-343-341-342-68.80-79.20-77.00
Cashflow From Financing-11.7%1,0711,2121,2331,505-84.80-103-222-362-498-680-435-529-428-297-17.10-41.70-24.40-846-407-499-666
  Dividend Payments1.1%142140139137136134133132130128127126124124123123123155187220252
  Buy Backs-100-50.0015015014015013585.0045.00150115115265150250350350500500400

PNR Income Statement

2023-06-30
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales$ 1,082.5$ 1,064.2$ 2,111.1$ 2,063.8
Cost of goods sold683.0704.71,329.81,372.1
Gross profit399.5359.5781.3691.7
Selling, general and administrative expenses165.1145.6338.4309.7
Research and development expenses25.923.150.845.4
Operating income208.5190.8392.1336.6
Other (income) expense    
Net interest expense31.89.264.214.9
Other (income) expense(4.8)0.1(4.1)0.2
Income from continuing operations before income taxes181.5181.5332.0321.5
Provision for income taxes27.328.549.350.0
Net income from continuing operations154.2153.0282.7271.5
Loss from discontinued operations, net of tax(1.3)(0.1)(0.1)(1.0)
Net income152.9152.9282.6270.5
Comprehensive income, net of tax    
Net income152.9152.9282.6270.5
Changes in cumulative translation adjustment(2.2)(46.8)9.9(54.2)
Changes in market value of derivative financial instruments, net of tax(0.3)31.4(7.5)38.0
Comprehensive income$ 150.4$ 137.5$ 285.0$ 254.3
Earnings (loss) Per Share, Basic    
Continuing operations (in dollars per share)$ 0.94$ 0.93$ 1.71$ 1.65
Discontinued operations (in dollars per share)(0.01)00(0.01)
Basic earnings per ordinary share (in dollars per share)0.930.931.711.64
Earnings (loss) Per Share, Diluted    
Continuing operations (in dollars per share)0.930.921.701.64
Discontinued operations (in dollars per share)(0.01)00(0.01)
Diluted earnings per ordinary share (in dollars per share)$ 0.92$ 0.92$ 1.70$ 1.63
Weighted average ordinary shares outstanding    
Basic (shares)165.0164.8164.9165.0
Diluted (shares)166.1165.5165.9166.0

PNR Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 141.6$ 108.9
Accounts receivable, net of allowances of $10.9 and $10.8, respectively527.2531.5
Inventories753.9790.0
Other current assets147.3128.1
Total current assets1,570.01,558.5
Property, plant and equipment, net349.9344.5
Other assets  
Goodwill3,265.53,252.6
Intangibles, net1,068.41,094.6
Other non-current assets254.5197.3
Total other assets4,588.44,544.5
Total assets6,508.36,447.5
Current liabilities  
Accounts payable329.7355.0
Employee compensation and benefits106.1106.0
Other current liabilities624.8602.1
Total current liabilities1,060.61,063.1
Other liabilities  
Long-term debt2,114.72,317.3
Pension and other post-retirement compensation and benefits69.870.8
Deferred tax liabilities41.843.3
Other non-current liabilities286.1244.9
Total liabilities3,573.03,739.4
Equity  
Ordinary shares $0.01 par value, 426.0 authorized, 165.1 and 164.5 issued at June 30, 2023 and December 31, 2022, respectively1.71.7
Additional paid-in capital1,569.81,554.9
Retained earnings1,600.41,390.5
Accumulated other comprehensive loss(236.6)(239.0)
Total equity2,935.32,708.1
Total liabilities and equity$ 6,508.3$ 6,447.5
John L. Stauch
11200
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment 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 the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment 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 Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.