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Ticker
PNR

Price
82.19
Stock movement up
+1.35 (1.67%)
Company name
Pentair PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
13.58B
Ent value
16.34B
Price/Sales
3.32
Price/Book
3.88
Div yield
1.22%
Div growth
6.41%
Growth years
45
FCF payout
20.75%
Trailing P/E
20.36
Forward P/E
16.95
PEG
2.31
EPS growth
13.84%
1 year return
-0.32%
3 year return
15.89%
5 year return
21.30%
10 year return
6.62%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield1.22%
Payout frequencyQuarterly
Maximum yield2.60%
Average yield1.41%
Minimum yield0.84%
Discount to avg yield-16.29%
Upside potential-14.01%
Yield as % of max yield46.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.22%
Current yield distribution64.76%
Yield at 100% (Min)0.84%
Yield at 90%1.04%
Yield at 80%1.12%
Yield at 50% (Median)1.36%
Yield at 20%1.70%
Yield at 10%1.89%
Yield at 0% (Max)2.60%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date17 Apr 2025
EPS (TTM)3.99
EPS (1y forward)4.85
EPS growth (5y)13.84%
EPS growth (5y forward)8.80%

Dividend growth

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Dividend growth data
PNRS&P500
DGR MR8.70%-13.74%
DGR TTM6.67%6.60%
DGR 3 years5.01%5.24%
DGR 5 years6.41%5.40%
DGR 10 years6.02%7.07%
DGR 15 years4.47%6.12%
Time since last change announced120 days
EPS growth (5y)13.84%
EPS growth (5y forward)8.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM22.58%20.75%
Average--
Forward20.62%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.36
Price to OCF17.00
Price to FCF18.71
Price to EBITDA14.37
EV to EBITDA17.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.32
Price to Book3.88
EV to Sales3.99

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count165.23M
EPS (TTM)3.99
FCF per share (TTM)4.35

Income statement

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Income statement data
Revenue (TTM)4.09B
Gross profit (TTM)1.60B
Operating income (TTM)814.80M
Net income (TTM)667.00M
EPS (TTM)3.99
EPS (1y forward)4.85

Margins

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Margins data
Gross margin (TTM)39.10%
Operating margin (TTM)19.90%
Profit margin (TTM)16.29%

Balance Sheet

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Balance Sheet data
Cash218.10M
Net receivables550.60M
Total current assets1.49B
Goodwill3.28B
Intangible assets1.00B
Property, plant and equipment1.20B
Total assets6.47B
Accounts payable286.40M
Short/Current long term debt1.74B
Total current liabilities928.80M
Total liabilities2.97B
Shareholder's equity3.50B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)798.70M
Capital expenditures (TTM)72.90M
Free cash flow (TTM)725.80M
Dividends paid (TTM)150.60M

Financial returns

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Financial returns data
Return on Equity19.06%
Return on Assets10.30%
Return on Invested Capital12.94%
Cash Return on Invested Capital14.08%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open80.96
Daily high82.60
Daily low79.73
Daily Volume2.36M
All-time high109.25
1y analyst estimate111.33
Beta1.19
EPS (TTM)3.99
Dividend per share1.00
Ex-div date17 Apr 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
PNRS&P500
Current price drop from All-time high-24.77%-12.89%
Highest price drop-61.76%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-18.36%-11.07%
Avg time to new high24 days12 days
Max time to new high1728 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PNR (Pentair PLC) company logo
Marketcap
13.58B
Marketcap category
Large-cap
Description
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles for fluid delivery, ion exchange, desalination, food and beverage, separation technologies in the oil and gas industry, residential and municipal wells, water treatment, wastewater solids handling, pressure boosting, circulation and transfer, fire suppression, flood control, agricultural irrigation, and crop spray in residential, commercial, and industrial markets. The Water Solutions segment provides commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems, as well as installation and preventative services for use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as commercial total water management and filtration in foodservice operations. The Pool segment provides residential and commercial pool equipment and accessories comprising pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for applications in residential and commercial pool maintenance, pool repair, renovation, service, and construction and aquaculture solutions. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.
Employees
10500
SEC filings
CEO
John Stauch
Country
USA
City
Twickenham
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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