PNR RSI Chart
Last 7 days
-1.9%
Last 30 days
-6.5%
Last 90 days
11.1%
Trailing 12 Months
45.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
2023 | 4.2B | 4.2B | 4.1B | 4.1B |
2022 | 3.9B | 4.0B | 4.1B | 4.1B |
2021 | 3.2B | 3.4B | 3.6B | 3.8B |
2020 | 3.0B | 2.9B | 3.0B | 3.0B |
2019 | 2.9B | 2.9B | 2.9B | 3.0B |
2018 | 3.4B | 3.5B | 3.5B | 3.0B |
2017 | 4.9B | 4.3B | 3.8B | 3.9B |
2016 | 4.7B | 4.8B | 4.8B | 4.9B |
2015 | 6.9B | 6.7B | 6.5B | 4.6B |
2014 | 7.0B | 7.0B | 7.1B | 7.0B |
2013 | 5.2B | 6.1B | 6.9B | 7.0B |
2012 | 3.5B | 3.6B | 3.5B | 4.4B |
2011 | 3.1B | 3.2B | 3.3B | 3.5B |
2010 | 2.8B | 2.9B | 3.0B | 3.0B |
2009 | 0 | 3.1B | 2.9B | 2.7B |
2008 | 0 | 0 | 0 | 3.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 01, 2024 | wiggins demon l | sold (taxes) | -36,345 | 78.33 | -464 | evp & pres., ind. & flow tech |
Mar 01, 2024 | chiu adrian c | sold (taxes) | -12,062 | 78.33 | -154 | evp & pres., water solutions |
Feb 20, 2024 | chiu adrian c | sold (taxes) | -35,663 | 74.61 | -478 | evp & pres., water solutions |
Feb 20, 2024 | pedretti jerome o | sold (taxes) | -391,180 | 74.61 | -5,243 | evp & ceo, pool |
Feb 20, 2024 | fishman robert p | sold (taxes) | -1,025,070 | 74.61 | -13,739 | evp, cfo & cao |
Feb 20, 2024 | rolchigo philip m. | sold (taxes) | -41,781 | 74.61 | -560 | evp & chief technology officer |
Feb 20, 2024 | stauch john l | sold (taxes) | -360,516 | 74.61 | -4,832 | president & ceo |
Feb 20, 2024 | pilla stephen j | sold (taxes) | -327,090 | 74.61 | -4,384 | evp ch sup chn of ch trnfrm of |
Feb 20, 2024 | wiggins demon l | sold (taxes) | -28,501 | 74.61 | -382 | evp & pres., ind. & flow tech |
Feb 20, 2024 | robertson karla c | sold (taxes) | -415,652 | 74.61 | -5,571 | evp, gc, secretary & csro |
Which funds bought or sold PNR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | United Asset Strategies, Inc. | reduced | -1.23 | 145,765 | 1,053,450 | 0.10% |
Apr 23, 2024 | Strategic Blueprint, LLC | added | 0.31 | 94,932 | 625,932 | 0.04% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -4.00 | 93,124 | 820,224 | 0.02% |
Apr 23, 2024 | ERTS Wealth Advisors, LLC | unchanged | - | 38,853 | 260,773 | 0.05% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 8.78 | 62,427 | 286,737 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -3.48 | 84,000 | 710,000 | 0.03% |
Apr 23, 2024 | BSW Wealth Partners | reduced | -12.65 | 6,356 | 244,810 | 0.04% |
Apr 23, 2024 | Sugarloaf Wealth Management, LLC | unchanged | - | 12.00 | 85.00 | -% |
Apr 23, 2024 | Busey Bank | reduced | -2.75 | 1,023,890 | 8,193,470 | 0.29% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | 119 | 2,119 | -% |
Unveiling Pentair PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Pentair PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 185.5B | 67.1B | 17.96 | 2.77 | ||||
GE | 178.0B | 69.5B | 50.71 | 2.56 | ||||
AME | 41.6B | 6.6B | 31.66 | 6.3 | ||||
CMI | 41.5B | 34.1B | 49.41 | 1.22 | ||||
ACM | 12.8B | 14.9B | 206.5 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.4B | 6.9B | 61.29 | 1.35 | ||||
FLR | 6.9B | 15.5B | 49.67 | 0.44 | ||||
FLS | 6.2B | 4.3B | 33.08 | 1.43 | ||||
ACA | 3.8B | 2.3B | 23.72 | 1.64 | ||||
ALG | 2.5B | 1.7B | 18.09 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.44 | 0.79 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 816.5M | 573.3M | 25.23 | 1.42 | ||||
AMSC | 379.0M | 135.4M | -23.11 | 2.8 | ||||
ADES | 228.0M | 99.2M | -18.62 | 2.3 |
Pentair PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.3% | 1,017 | 985 | 1,009 | 1,083 | 1,029 | 1,003 | 1,055 | 1,064 | 1,000 | 989 | 969 | 941 | 866 | 796 | 799 | 713 | 710 | 755 | 714 | 800 | 689 |
Gross Profit | 6.6% | 390 | 366 | 372 | 400 | 382 | 325 | 348 | 360 | 332 | 328 | 335 | 341 | 315 | 284 | 277 | 245 | 252 | 274 | 255 | 287 | 236 |
S&GA Expenses | 5.5% | 185 | 176 | 166 | 165 | 173 | 190 | 177 | 146 | 164 | 156 | 146 | 158 | 137 | 142 | 130 | 117 | 132 | 134 | 126 | 132 | 147 |
R&D Expenses | 2.6% | 24.00 | 24.00 | 26.00 | 26.00 | 25.00 | 23.00 | 24.00 | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 22.00 | 20.00 | 19.00 | 17.00 | 19.00 | 18.00 | 20.00 | 21.00 | 21.00 |
EBITDA Margin | 1.7% | 0.14* | 0.14* | 0.13* | 0.12* | 0.13* | 0.13* | 0.15* | 0.17* | 0.17* | 0.18* | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.15* | 0.15* | 0.13* |
Interest Expenses | -2.6% | -27.30 | -26.60 | -27.50 | -31.80 | -32.40 | -27.60 | -19.30 | -9.20 | -5.70 | -1.00 | -2.60 | -3.80 | -5.10 | -3.90 | -5.40 | -7.70 | -6.90 | -6.50 | -6.90 | -9.40 | -7.30 |
Income Taxes | 126.9% | 20.00 | -74.10 | 21.00 | 27.00 | 22.00 | 5.00 | 12.00 | 29.00 | 22.00 | 3.00 | 22.00 | 25.00 | 21.00 | 11.00 | 14.00 | 30.00 | 20.00 | 3.00 | 10.00 | 22.00 | 11.00 |
Earnings Before Taxes | 14.5% | 153 | 134 | 153 | 182 | 151 | 101 | 128 | 182 | 140 | 152 | 166 | 158 | 152 | 111 | 125 | 104 | 93.00 | 106 | 101 | 137 | 63.00 |
EBT Margin | 0.7% | 0.15* | 0.15* | 0.14* | 0.13* | 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* |
Net Income | -35.9% | 133 | 208 | 132 | 153 | 130 | 95.00 | 115 | 153 | 118 | 149 | 144 | 132 | 129 | 103 | 111 | 72.00 | 73.00 | 98.00 | 92.00 | 114 | 51.00 |
Net Income Margin | 0.9% | 0.15* | 0.15* | 0.12* | 0.12* | 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* |
Free Cashflow | -230.4% | -126 | 97.00 | 143 | 426 | -123 | 71.00 | 72.00 | 284 | -149 | 52.00 | 165 | 369 | -32.20 | 56.00 | 220 | 417 | -181 | 74.00 | 153 | 340 | -273 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.7% | 6,739 | 6,563 | 6,411 | 6,508 | 6,671 | 6,448 | 6,509 | 4,872 | 4,976 | 4,754 | 4,473 | 4,355 | 4,384 | 4,197 | 4,104 | 4,116 | 4,427 | 4,140 | 4,080 | 4,170 | 4,382 |
Current Assets | 11.4% | 1,749 | 1,569 | 1,499 | 1,570 | 1,767 | 1,559 | 1,563 | 1,463 | 1,542 | 1,304 | 1,250 | 1,107 | 1,209 | 975 | 964 | 1,002 | 1,340 | 1,062 | 1,003 | 1,042 | 1,252 |
Cash Equivalents | -35.9% | 109 | 170 | 137 | 142 | 119 | 109 | 119 | 135 | 102 | 95.00 | 173 | 96.00 | 95.00 | 82.00 | 83.00 | 91.00 | 169 | 83.00 | 113 | 81.00 | 79.00 |
Inventory | -0.4% | 675 | 678 | 713 | 754 | 783 | 790 | 779 | 695 | 656 | 563 | 505 | 463 | 429 | 420 | 402 | 397 | 392 | 377 | 390 | 397 | 422 |
Net PPE | 0.3% | 363 | 362 | 351 | 350 | 349 | 345 | 339 | 318 | 315 | 310 | 297 | 297 | 293 | 301 | 291 | 285 | 281 | 283 | 278 | 280 | 279 |
Goodwill | -0.6% | 3,256 | 3,275 | 3,243 | 3,266 | 3,263 | 3,253 | 3,203 | 2,455 | 2,493 | 2,505 | 2,387 | 2,402 | 2,367 | 2,392 | 2,330 | 2,302 | 2,257 | 2,258 | 2,261 | 2,288 | 2,283 |
Liabilities | 2.0% | 3,412 | 3,346 | 3,370 | 3,573 | 3,862 | 3,739 | 3,869 | 2,309 | 2,472 | 2,332 | 2,135 | 2,083 | 2,190 | 2,091 | 2,054 | 2,166 | 2,534 | 2,186 | 2,212 | 2,363 | 2,512 |
Current Liabilities | -3.2% | 919 | 950 | 1,002 | 1,061 | 1,002 | 1,063 | 1,101 | 1,056 | 1,014 | 1,052 | 1,016 | 931 | 824 | 773 | 819 | 751 | 683 | 749 | 694 | 710 | 705 |
Long Term Debt | 4.8% | 2,084 | 1,988 | 1,994 | 2,115 | 2,492 | 2,317 | 2,448 | 912 | 1,091 | 894 | 701 | 717 | 932 | 840 | 805 | 1,013 | 1,451 | 1,029 | 1,119 | 1,215 | 1,371 |
LT Debt, Non Current | -100.0% | - | 1,988 | 1,994 | 2,115 | 2,492 | 2,317 | 2,448 | 912 | 1,091 | 894 | 701 | 717 | 932 | 840 | 805 | 1,013 | 1,451 | 1,029 | 1,119 | 1,215 | 1,371 |
Shareholder's Equity | 3.4% | 3,327 | 3,217 | 3,041 | 2,935 | 2,810 | 2,708 | 2,639 | 2,563 | 2,504 | 2,422 | 2,338 | 2,272 | 2,194 | 2,106 | 2,050 | 1,950 | 1,893 | 1,954 | 1,869 | 1,807 | 1,870 |
Retained Earnings | 5.1% | 1,961 | 1,866 | 1,696 | 1,600 | 1,484 | 1,391 | 1,332 | 1,251 | 1,133 | 1,051 | 936 | 825 | 727 | 631 | 562 | 483 | 442 | 401 | 335 | 273 | 190 |
Additional Paid-In Capital | 0.9% | 1,608 | 1,594 | 1,585 | 1,570 | 1,558 | 1,555 | 1,549 | 1,541 | 1,584 | 1,583 | 1,614 | 1,651 | 1,677 | 1,681 | 1,699 | 1,680 | 1,674 | 1,778 | 1,766 | 1,762 | 1,905 |
Shares Outstanding | 0.4% | 166 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 166 | 166 | 166 | 166 | 167 | 166 | 167 | 168 | 169 | 170 | 170 | 172 |
Float | - | - | - | - | 10,553 | - | - | - | 7,452 | - | - | - | 11,084 | - | - | - | 6,245 | - | - | - | 6,191 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -190.8% | -107,600 | 118,500 | 162,200 | 445,100 | -106,600 | 92,800 | 95,200 | 306,800 | -131,500 | 73,100 | 179,300 | 379,800 | -19,000 | 73,300 | 234,300 | 428,400 | -162,400 | 88,300 | 168,000 | 353,000 | -256,300 |
Share Based Compensation | 1.3% | 7,900 | 7,800 | 7,200 | 6,900 | 7,200 | 4,300 | 7,400 | 6,300 | 6,900 | 9,000 | 4,200 | 11,000 | 5,600 | 5,100 | 4,800 | 4,200 | 6,200 | 6,100 | 4,600 | 5,300 | 5,400 |
Cashflow From Investing | 51.1% | -19,300 | -39,500 | -19,800 | -9,900 | -16,200 | 61,100 | -1,614,100 | -10,700 | -19,100 | -276,300 | -13,500 | -91,100 | -9,800 | -47,300 | -11,700 | -33,100 | -25,800 | -2,400 | -14,800 | -10,200 | -304,500 |
Cashflow From Financing | 250.8% | 63,200 | -41,900 | -150,200 | -409,300 | 133,300 | -152,800 | 1,499,300 | -267,600 | 153,800 | 119,600 | -90,600 | -285,800 | 34,600 | -21,100 | -226,100 | -467,500 | 278,800 | -114,900 | -124,600 | -336,600 | 559,000 |
Dividend Payments | -100.0% | - | 36,300 | 36,400 | 36,300 | 36,200 | 34,500 | 34,600 | 34,800 | 34,700 | 33,100 | 33,200 | 33,400 | 33,300 | 31,700 | 31,700 | 31,600 | 32,100 | 30,300 | 30,400 | 31,000 | 31,000 |
Buy Backs | - | - | - | - | - | - | -25,000 | 50,000 | 50,000 | - | 50,000 | 50,000 | 40,400 | 9,600 | 35,000 | - | - | 115,200 | - | - | 150,000 | - |
Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Statement [Abstract] | |||||
Net sales | [1] | $ 4,104.5 | $ 4,121.8 | $ 3,764.8 | |
Cost of goods sold | 2,585.3 | 2,757.2 | 2,445.6 | ||
Gross profit | 1,519.2 | 1,364.6 | 1,319.2 | ||
Selling, general and administrative | 680.2 | 677.1 | 596.4 | ||
Research and development | 99.8 | 92.2 | 85.9 | ||
Operating income | 739.2 | 595.3 | 636.9 | ||
Other expense (income) | |||||
Gain on sale of businesses | 0.0 | (0.2) | (1.4) | ||
Net interest expense | 118.3 | 61.8 | 12.5 | ||
Other expense (income) | 2.0 | (16.9) | (1.0) | ||
Income from continuing operations before income taxes | 618.9 | 550.6 | 626.8 | ||
(Benefit) provision for income taxes | (4.0) | 67.4 | 70.8 | ||
Net income from continuing operations | 622.9 | 483.2 | 556.0 | ||
Loss from discontinued operations, net of tax | (0.2) | (2.3) | (3.0) | ||
Net income | 622.7 | 480.9 | 553.0 | ||
Comprehensive income, net of tax | |||||
Net income | 622.7 | 480.9 | 553.0 | ||
Changes in cumulative translation adjustment | 24.0 | (56.4) | (47.0) | ||
Changes in market value of derivative financial instruments, net of tax | (29.4) | 31.3 | 40.4 | ||
Comprehensive income | $ 617.3 | $ 455.8 | $ 546.4 | ||
Earnings (loss) per ordinary share | |||||
Continuing operations (USD per share) | $ 3.77 | $ 2.93 | $ 3.36 | ||
Discontinued operations (USD per share) | 0 | (0.01) | (0.02) | ||
Basic earnings per ordinary share (USD per share) | 3.77 | 2.92 | 3.34 | ||
Continuing operations (USD per share) | 3.75 | 2.92 | 3.32 | ||
Discontinued operations (USD per share) | 0 | (0.02) | (0.02) | ||
Diluted earnings per ordinary share (USD per share) | $ 3.75 | $ 2.90 | $ 3.30 | ||
Weighted average ordinary shares outstanding | |||||
Basic (shares) | 165.1 | 164.8 | 165.8 | ||
Diluted (shares) | 166.3 | 165.6 | 167.5 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 170.3 | $ 108.9 | ||
Accounts receivable, net of allowances of $11.2 and $10.8, respectively | 561.7 | 531.5 | ||
Inventories | 677.7 | 790.0 | ||
Other current assets | 159.3 | 128.1 | ||
Total current assets | 1,569.0 | 1,558.5 | ||
Property, plant and equipment, net | 362.0 | 344.5 | ||
Other assets | ||||
Goodwill | 3,274.6 | 3,252.6 | ||
Intangibles, net | 1,042.4 | 1,094.6 | ||
Other non-current assets | 315.3 | 197.3 | ||
Total other assets | 4,632.3 | 4,544.5 | ||
Total assets | [1] | 6,563.3 | 6,447.5 | |
Current liabilities | ||||
Accounts payable | 278.9 | 355.0 | ||
Employee compensation and benefits | 125.4 | 106.0 | ||
Other current liabilities | 545.3 | 602.1 | ||
Total current liabilities | 949.6 | 1,063.1 | ||
Other liabilities | ||||
Long-term debt | 1,988.3 | 2,317.3 | ||
Pension and other post-retirement compensation and benefits | 73.6 | 70.8 | ||
Deferred tax liabilities | 40.0 | 43.3 | ||
Other non-current liabilities | 294.7 | 244.9 | ||
Total liabilities | 3,346.2 | 3,739.4 | ||
Equity | ||||
Ordinary shares $0.01 par value, 426.0 authorized, 165.3 and 164.5 issued at December 31, 2023 and 2022, respectively | 1.7 | 1.7 | ||
Additional paid-in capital | 1,593.6 | 1,554.9 | ||
Retained earnings | 1,866.2 | 1,390.5 | ||
Accumulated other comprehensive loss | (244.4) | (239.0) | ||
Total equity | 3,217.1 | 2,708.1 | ||
Total liabilities and equity | $ 6,563.3 | $ 6,447.5 | ||
|
 | Mr. John L. Stauch |
---|---|
 | pentair.com |
 | Apparel Manufacturing |
 | 11250 |