Business Description
![Pentair PLC Pentair PLC logo](https://static.gurufocus.com/logos/0C00000C6B.png?14)
Pentair PLC
NAICS : 332919
SIC : 3561
ISIN : IE00BLS09M33
Description
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2023.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 7.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.35 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 20.7 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.18 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.61 | |||||
9-Day RSI | 62.11 | |||||
14-Day RSI | 59 | |||||
6-1 Month Momentum % | 13.59 | |||||
12-1 Month Momentum % | 29.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.65 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 99.48 | |||||
Days Sales Outstanding | 52.77 | |||||
Days Payable | 43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.05 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 5 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 1.02 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.1 | |||||
Operating Margin % | 18.88 | |||||
Net Margin % | 16.05 | |||||
FCF Margin % | 15.46 | |||||
ROE % | 20.67 | |||||
ROA % | 10.06 | |||||
ROIC % | 13.56 | |||||
ROC (Joel Greenblatt) % | 86.84 | |||||
ROCE % | 13.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.98 | |||||
Forward PE Ratio | 20.47 | |||||
PE Ratio without NRI | 25.76 | |||||
Shiller PE Ratio | 27.2 | |||||
Price-to-Owner-Earnings | 23.43 | |||||
PEG Ratio | 1.92 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 4.19 | |||||
Price-to-Free-Cash-Flow | 22.83 | |||||
Price-to-Operating-Cash-Flow | 20.36 | |||||
EV-to-EBIT | 20.86 | |||||
EV-to-Forward-EBIT | 17.75 | |||||
EV-to-EBITDA | 18.15 | |||||
EV-to-Forward-EBITDA | 15.9 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.91 | |||||
EV-to-FCF | 25.24 | |||||
Price-to-Projected-FCF | 1.49 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.88 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 4.42 | |||||
Forward Rate of Return (Yacktman) % | 17.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pentair PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,109.9 | ||
EPS (TTM) ($) | 3.95 | ||
Beta | 1.16 | ||
Volatility % | 30.01 | ||
14-Day RSI | 59 | ||
14-Day ATR ($) | 2.16653 | ||
20-Day SMA ($) | 84.5765 | ||
12-1 Month Momentum % | 29.15 | ||
52-Week Range ($) | 57.18 - 89.63 | ||
Shares Outstanding (Mil) | 165.5 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pentair PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pentair PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Pentair PLC Frequently Asked Questions
What is Pentair PLC(PNR)'s stock price today?
The current price of PNR is $86.82. The 52 week high of PNR is $89.63 and 52 week low is $57.18.
When is next earnings date of Pentair PLC(PNR)?
The next earnings date of Pentair PLC(PNR) is 2024-10-24 Est..
Does Pentair PLC(PNR) pay dividends? If so, how much?
The Dividend Yield %  of Pentair PLC(PNR) is 1.05% (As of Today), Highest Dividend Payout Ratio of Pentair PLC(PNR) was 1.38. The lowest was 0.24. And the median was 0.45. The  Forward Dividend Yield % of Pentair PLC(PNR) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |