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PNR

PNR - Pentair PLC Stock Price, Fair Value and News

78.99USD+0.52 (+0.66%)Market Closed

Market Summary

PNR
USD78.99+0.52
Market Closed
0.66%

PNR Stock Price

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PNR RSI Chart

PNR Valuation

Market Cap

13.0B

Price/Earnings (Trailing)

20.77

Price/Sales (Trailing)

3.18

EV/EBITDA

26.37

Price/Free Cashflow

24.11

PNR Price/Sales (Trailing)

PNR Profitability

EBT Margin

15.19%

Return on Equity

18.82%

Return on Assets

9.29%

Free Cashflow Yield

4.15%

PNR Fundamentals

PNR Revenue

Revenue (TTM)

4.1B

Rev. Growth (Yr)

-1.11%

Rev. Growth (Qtr)

3.31%

PNR Earnings

Earnings (TTM)

626.3M

Earnings Growth (Yr)

2.78%

Earnings Growth (Qtr)

-35.91%

Breaking Down PNR Revenue

Last 7 days

-1.9%

Last 30 days

-6.5%

Last 90 days

11.1%

Trailing 12 Months

45.4%

How does PNR drawdown profile look like?

PNR Financial Health

Current Ratio

1.9

Debt/Equity

0.63

Debt/Cashflow

0.3

PNR Investor Care

Dividend Yield

1.13%

Dividend/Share (TTM)

0.89

Shares Dilution (1Y)

0.55%

Diluted EPS (TTM)

3.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20244.1B000
20234.2B4.2B4.1B4.1B
20223.9B4.0B4.1B4.1B
20213.2B3.4B3.6B3.8B
20203.0B2.9B3.0B3.0B
20192.9B2.9B2.9B3.0B
20183.4B3.5B3.5B3.0B
20174.9B4.3B3.8B3.9B
20164.7B4.8B4.8B4.9B
20156.9B6.7B6.5B4.6B
20147.0B7.0B7.1B7.0B
20135.2B6.1B6.9B7.0B
20123.5B3.6B3.5B4.4B
20113.1B3.2B3.3B3.5B
20102.8B2.9B3.0B3.0B
200903.1B2.9B2.7B
20080003.4B

Tracking the Latest Insider Buys and Sells of Pentair PLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PNR recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 50

Are Funds Buying or Selling PNR?

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

Unveiling Pentair PLC's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
12.05%
19,916,751
SC 13G/A
Jan 29, 2024
state street corp
5.57%
9,209,527
SC 13G/A
Jan 24, 2024
blackrock inc.
10.1%
16,648,354
SC 13G/A
Jan 18, 2024
impax asset management group plc
4.90%
8,101,937
SC 13G
Jan 18, 2024
impax asset management group plc
4.90%
8,101,937
SC 13G
Dec 06, 2023
blackrock inc.
10.1%
16,620,382
SC 13G/A
Feb 13, 2023
impax asset management group plc
7.21%
11,854,729
SC 13G
Feb 10, 2023
state street corp
6.98%
11,478,589
SC 13G/A
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

Recent SEC filings of Pentair PLC

View All Filings
Date Filed Form Type Document
Apr 23, 2024
10-Q
Quarterly Report
Apr 23, 2024
8-K
Current Report
Mar 22, 2024
DEF 14A
DEF 14A
Mar 22, 2024
DEFA14A
DEFA14A
Mar 04, 2024
4
Insider Trading
Mar 04, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading

Peers (Alternatives to Pentair PLC)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
185.5B
67.1B
1.47% 62.63%
17.96
2.77
12.84% 54.12%
178.0B
69.5B
-7.14% 62.41%
50.71
2.56
16.04% -60.91%
41.6B
6.6B
-1.75% 30.66%
31.66
6.3
7.26% 13.25%
41.5B
34.1B
0.77% 24.55%
49.41
1.22
21.34% -61.52%
12.8B
14.9B
-3.84% 13.22%
206.5
0.86
12.31% -81.65%
MID-CAP
9.4B
6.9B
-1.29% 73.44%
61.29
1.35
5.64% 109.59%
6.9B
15.5B
-1.82% 35.74%
49.67
0.44
12.59% -4.48%
6.2B
4.3B
3.22% 41.84%
33.08
1.43
19.51% -1.03%
3.8B
2.3B
-8.15% 30.64%
23.72
1.64
2.90% -35.23%
2.5B
1.7B
-4.39% 12.55%
18.09
1.46
11.63% 33.59%
SMALL-CAP
1.1B
1.4B
5.72% -55.23%
17.44
0.79
-24.65% -34.19%
854.8M
35.8M
-3.03% -21.97%
-0.88
23.85
-27.93% -23.21%
816.5M
573.3M
21.18% 53.29%
25.23
1.42
26.00% -2.24%
379.0M
135.4M
-5.37% 202.95%
-23.11
2.8
-25.90% 65.37%
228.0M
99.2M
9.94% 268.82%
-18.62
2.3
-3.69% -37.37%

Pentair PLC News

Latest updates
MarketWatch • 25 hours ago
Seeking Alpha • 27 hours ago
Yahoo Canada Finance • 34 hours ago
MarketWatch • 22 Apr 2024 • 09:18 pm
MarketBeat • 22 Apr 2024 • 03:03 pm
Yahoo Finance • 22 Apr 2024 • 01:20 pm
Yahoo Canada Finance • 22 Apr 2024 • 01:16 pm
Simply Wall St • 19 Apr 2024 • 10:46 am

Pentair PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue3.3%1,0179851,0091,0831,0291,0031,0551,0641,000989969941866796799713710755714800689
Gross Profit6.6%390366372400382325348360332328335341315284277245252274255287236
  S&GA Expenses5.5%185176166165173190177146164156146158137142130117132134126132147
  R&D Expenses2.6%24.0024.0026.0026.0025.0023.0024.0023.0022.0022.0022.0021.0022.0020.0019.0017.0019.0018.0020.0021.0021.00
EBITDA Margin1.7%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 Taxes126.9%20.00-74.1021.0027.0022.005.0012.0029.0022.003.0022.0025.0021.0011.0014.0030.0020.003.0010.0022.0011.00
Earnings Before Taxes14.5%15313415318215110112818214015216615815211112510493.0010610113763.00
EBT Margin0.7%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%13320813215313095.0011515311814914413212910311172.0073.0098.0092.0011451.00
Net Income Margin0.9%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%-12697.00143426-12371.0072.00284-14952.00165369-32.2056.00220417-18174.00153340-273
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.7%6,7396,5636,4116,5086,6716,4486,5094,8724,9764,7544,4734,3554,3844,1974,1044,1164,4274,1404,0804,1704,382
  Current Assets11.4%1,7491,5691,4991,5701,7671,5591,5631,4631,5421,3041,2501,1071,2099759641,0021,3401,0621,0031,0421,252
    Cash Equivalents-35.9%10917013714211910911913510295.0017396.0095.0082.0083.0091.0016983.0011381.0079.00
  Inventory-0.4%675678713754783790779695656563505463429420402397392377390397422
  Net PPE0.3%363362351350349345339318315310297297293301291285281283278280279
  Goodwill-0.6%3,2563,2753,2433,2663,2633,2533,2032,4552,4932,5052,3872,4022,3672,3922,3302,3022,2572,2582,2612,2882,283
Liabilities2.0%3,4123,3463,3703,5733,8623,7393,8692,3092,4722,3322,1352,0832,1902,0912,0542,1662,5342,1862,2122,3632,512
  Current Liabilities-3.2%9199501,0021,0611,0021,0631,1011,0561,0141,0521,016931824773819751683749694710705
  Long Term Debt4.8%2,0841,9881,9942,1152,4922,3172,4489121,0918947017179328408051,0131,4511,0291,1191,2151,371
    LT Debt, Non Current-100.0%-1,9881,9942,1152,4922,3172,4489121,0918947017179328408051,0131,4511,0291,1191,2151,371
Shareholder's Equity3.4%3,3273,2173,0412,9352,8102,7082,6392,5632,5042,4222,3382,2722,1942,1062,0501,9501,8931,9541,8691,8071,870
  Retained Earnings5.1%1,9611,8661,6961,6001,4841,3911,3321,2511,1331,051936825727631562483442401335273190
  Additional Paid-In Capital0.9%1,6081,5941,5851,5701,5581,5551,5491,5411,5841,5831,6141,6511,6771,6811,6991,6801,6741,7781,7661,7621,905
Shares Outstanding0.4%166165165165165165165165165166166166166167166167168169170170172
Float----10,553---7,452---11,084---6,245---6,191-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-190.8%-107,600118,500162,200445,100-106,60092,80095,200306,800-131,50073,100179,300379,800-19,00073,300234,300428,400-162,40088,300168,000353,000-256,300
  Share Based Compensation1.3%7,9007,8007,2006,9007,2004,3007,4006,3006,9009,0004,20011,0005,6005,1004,8004,2006,2006,1004,6005,3005,400
Cashflow From Investing51.1%-19,300-39,500-19,800-9,900-16,20061,100-1,614,100-10,700-19,100-276,300-13,500-91,100-9,800-47,300-11,700-33,100-25,800-2,400-14,800-10,200-304,500
Cashflow From Financing250.8%63,200-41,900-150,200-409,300133,300-152,8001,499,300-267,600153,800119,600-90,600-285,80034,600-21,100-226,100-467,500278,800-114,900-124,600-336,600559,000
  Dividend Payments-100.0%-36,30036,40036,30036,20034,50034,60034,80034,70033,10033,20033,40033,30031,70031,70031,60032,10030,30030,40031,00031,000
  Buy Backs-------25,00050,00050,000-50,00050,00040,4009,60035,000--115,200--150,000-

PNR Income Statement

2023-12-31
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 sold2,585.32,757.22,445.6
Gross profit1,519.21,364.61,319.2
Selling, general and administrative680.2677.1596.4
Research and development99.892.285.9
Operating income739.2595.3636.9
Other expense (income)   
Gain on sale of businesses0.0(0.2)(1.4)
Net interest expense118.361.812.5
Other expense (income)2.0(16.9)(1.0)
Income from continuing operations before income taxes618.9550.6626.8
(Benefit) provision for income taxes(4.0)67.470.8
Net income from continuing operations622.9483.2556.0
Loss from discontinued operations, net of tax(0.2)(2.3)(3.0)
Net income622.7480.9553.0
Comprehensive income, net of tax   
Net income622.7480.9553.0
Changes in cumulative translation adjustment24.0(56.4)(47.0)
Changes in market value of derivative financial instruments, net of tax(29.4)31.340.4
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)3.772.923.34
Continuing operations (USD per share)3.752.923.32
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)165.1164.8165.8
Diluted (shares)166.3165.6167.5
[1]
(1) One customer in the Pool business represented approximately 15% of our consolidated net sales in 2023 and 20% of our consolidated net sales in both 2022 and 2021.

PNR Balance Sheet

2023-12-31
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, respectively561.7531.5
Inventories677.7790.0
Other current assets159.3128.1
Total current assets1,569.01,558.5
Property, plant and equipment, net362.0344.5
Other assets  
Goodwill3,274.63,252.6
Intangibles, net1,042.41,094.6
Other non-current assets315.3197.3
Total other assets4,632.34,544.5
Total assets[1]6,563.36,447.5
Current liabilities  
Accounts payable278.9355.0
Employee compensation and benefits125.4106.0
Other current liabilities545.3602.1
Total current liabilities949.61,063.1
Other liabilities  
Long-term debt1,988.32,317.3
Pension and other post-retirement compensation and benefits73.670.8
Deferred tax liabilities40.043.3
Other non-current liabilities294.7244.9
Total liabilities3,346.23,739.4
Equity  
Ordinary shares $0.01 par value, 426.0 authorized, 165.3 and 164.5 issued at December 31, 2023 and 2022, respectively1.71.7
Additional paid-in capital1,593.61,554.9
Retained earnings1,866.21,390.5
Accumulated other comprehensive loss(244.4)(239.0)
Total equity3,217.12,708.1
Total liabilities and equity$ 6,563.3$ 6,447.5
[1]All cash and cash equivalents are included in “Other.”
PNR
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.
 CEO
 WEBSITEpentair.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES11250

Pentair PLC Frequently Asked Questions


What is the ticker symbol for Pentair PLC? What does PNR stand for in stocks?

PNR is the stock ticker symbol of Pentair PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pentair PLC (PNR)?

As of Tue Apr 23 2024, market cap of Pentair PLC is 13.01 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PNR stock?

You can check PNR's fair value in chart for subscribers.

What is the fair value of PNR stock?

You can check PNR's fair value in chart for subscribers. The fair value of Pentair PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pentair PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PNR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pentair PLC a good stock to buy?

The fair value guage provides a quick view whether PNR is over valued or under valued. Whether Pentair PLC is cheap or expensive depends on the assumptions which impact Pentair PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PNR.

What is Pentair PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, PNR's PE ratio (Price to Earnings) is 20.77 and Price to Sales (PS) ratio is 3.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PNR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pentair PLC's stock?

In the past 10 years, Pentair PLC has provided 0.062 (multiply by 100 for percentage) rate of return.