Pentair plc Financials

Market Capitalization $17.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.09
Forward PE	21.52
Price to Sales TTM	$4.21
Price to Book MRQ	$4.93
Enterprise to Revenue	4.58
Enterprise to EBITDA	19.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.29%
Operating Margin	21.04%
Return on Assets TTM	8.38%
Return on Equity TTM	20.41%

Income Statement

Revenue TTM	$4,094,500,096
Revenue per Share TTM	$24.72
Quarterly Revenue Growth	-1.50%
Gross Profit TTM	$1,585,500,032
EBITDA	$912,300,000
Net Income to Common TTM	$667,299,968
Diluted EPS TTM	$4.00
Quarterly Earnings Growth YoY	5.70%

Balance Sheet

Total Cash MRQ	$218,100,000
Total Cash per Share MRQ	$1.32
Total Debt MRQ	$
Total Debt to Equity MRQ	49.77
Current Ratio MRQ	1.60
Book Value per Share MRQ	$21.18

Cash Flow

Operating Cash Flow TTM	$798,700,032
Levered Free Cash Flow TTM	$572,000,000

PNR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	165,231,008
Float Shares	164,254,642
Avg 10 Volume	1,060,240
Avg 30 Volume	None
Shares Short	2,608,204
Short Ratio	2.38
Short % of Shares	2.04%
% Held by Insiders	0.62%
% Held by Institutions	95.28%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	$71.40
Fifty Two Week High	$110.71
Fifty Two Week Change	28.88%
Day 50 MA	$104.42
Day 200 MA	$90.56

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.97%
Trailing Annual Dividend Rate	$0.94
Trailing Annual Dividend Yield	0.91%
Payout Ratio	22.75%
Dividend Date	2025-02-07
Ex Dividend Date	2025-01-24
Last Split Factor
Last Split Date	2018-05-01