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Pentair PLC
Previous close
$80.32
Day range
$78.88 - $80.23
Year range
$51.38 - $85.81
Market cap
13.21B USD
Avg Volume
1.63M
P/E ratio
21.33
Dividend yield
1.15%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 984.60M | -1.82% |
Operating expense | 189.20M | 25.05% |
Net income | 208.00M | 118.95% |
Net profit margin | 21.13 | 123.13% |
Earnings per share | 0.87 | 6.10% |
EBITDA | 205.90M | -11.67% |
Effective tax rate | -55.30% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 170.30M | 56.38% |
Total assets | 6.56B | 1.80% |
Total liabilities | 3.35B | -10.52% |
Total equity | 3.22B | — |
Shares outstanding | 165.33M | — |
Price to book | 4.13 | — |
Return on assets | 6.82% | — |
Return on capital | 8.47% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 208.00M | 118.95% |
Cash from operations | 118.50M | 27.69% |
Cash from investing | -39.50M | -164.65% |
Cash from financing | -41.90M | 72.58% |
Net change in cash | 33.30M | 436.36% |
Free cash flow | 20.94M | -73.92% |
About
Pentair plc is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.
On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide. Wikipedia
Founded
Jul 6, 1966
Website
Employees
10,500
