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PNR

New York Stock Exchange
Pentair plc · Industrials · Machinery
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Highlights

Market Cap
$11.75B
PE Ratio
19.81
EV to Ebitda
14.6913
Earnings Yield
5.05%
Revenue (TTM)
$4.20B
Net Income (TTM)
$655.4M
Revenue (Annual YoY Growth)
2.28%
Revenue (Quarterly YoY Growth)
2.60%
Profit Margin
15.60%
Return on Equity
17.46%
Debt to Equity Ratio
0.5463
Dividend Yield
1.42%

All fundamentals

Core10 fields
Market Cap$11.75B
Revenue TTM$4.20B
Shares Outstanding161.6M
Float165299304
Float Short3.15%
Days To Cover3.3860767033
Short Interest5054723.0
Insider Ownership0.55%
Relative Strength5.7
GARP174
Growth Estimates18 fields
Revenue Growth (Annual)2.28%
Revenue Growth (Quarterly YoY)2.60%
Operating Revenue Growth (Annual)0.066634
Operating Revenue Growth (Quarterly YoY)0.027398
3-Year Revenue Growth0.44%
5-Year Revenue Growth6.71%
EPS Growth (Annual)5.55%
EPS Growth (Quarterly YoY)13.08%
3-Year EPS Growth Rate10.80%
5-Year EPS Growth Rate13.02%
LT EPS Growth Estimates9.54%
EBITDA Growth (Annual)7.58%
EBITDA Growth (Quarterly YoY)-6.17%
CFO Growth (Annual)6.27%
CFO Growth (Quarterly YoY)-73.26%
FCF Growth (Annual)7.76%
Dividend Growth (Annual)8.51%
Dividend Growth (Quarterly YoY)8.00%
Operations28 fields
Revenue TTM$4.20B
Gross Margin TTM40.94%
Gross Margin (Quarterly)41.81%
R&D % of Revenue TTM2.30%
R&D Expenses TTM$96.8M
Operating Margin TTM21.56%
Operating Margin (Quarterly)20.26%
Operating Expenses TTM$814.5M
Profit Margin TTM15.60%
Profit Margin (Quarterly)15.51%
Net Income TTM$655.4M
EPS TTM4.0742
EPS (Quarterly)1.0532
EBIT Margin TTM21.56%
EBIT Margin (Quarterly)20.26%
EBITDA Margin TTM24.39%
EBITDA Margin (Quarterly)23.18%
EBITDA TTM$1.02B
CFO % of Revenue TTM19.51%
CFO % of Revenue (Quarterly)-6.50%
CFO TTM$786.3M
Cash Margin17.25%
Capex % of Revenue TTM1.68%
Capital Expenditures$70.5M
FCF % of Revenue TTM17.86%
FCF % of Revenue (Quarterly)-8.29%
FCF TTM$715.8M
Fundamental Score10
Efficiency6 fields
ROE17.46%
ROA9.66%
ROIC11.80%
CROCI12.89%
Stock Comp % (Quarterly)1.51%
Stock Comp % TTM0.89%
Valuation21 fields
P/E (TTM)19.81
P/E Forward15.0903
P/E Ex-Cash19.7072
P/S Forward3.0444
PEG3.9009
PEG Forward0.4264
P/CFO16.9159
P/FCF18.582
EV/EBITDA (TTM)14.6913
EV/EBITDA Forward12.7063
EV/Revenues (TTM)3.5831
EV/Revenues Forward3.5144
EV/CFO20.4647
EV/FCF (TTM)21.0353
Price To Book3.4233
Price to Tangible Book-19.7753
Earnings Yield5.05%
FCF Yield5.38%
Dividend Yield1.42%
Payout Ratio25.64%
Value Score5
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.418
Relative Profit Margin (Quarterly)1.421
Relative P/E0.65
Relative P/S0.9951
Relative P/B0.6275
Relative Earnings Yield1.5385
Relative Dividend Yield0.8643
Relative ROE0.9543
Relative ROA1.3983
Relative ROIC0.977
Relative Debt to Equity1.1563
Liquidity15 fields
Cash Per Share0.4189
Current Ratio1.8765
Cash & ST Assets$67.7M
Total Debt$2.05B
Goodwill & Intangibles$4.58B
Total Assets$7.07B
Total Liabilities$3.26B
Shareholders Equity$3.81B
Debt to Equity0.5463
Debt to Assets30.05%
Interest Expense$69.8M
Times Interest Earned12.9785
CFO to Debt (TTM)0.4367
Debt to EBITDA (TTM)1.798
Goodwill % of Assets64.77%
Yields5 fields
Dividend Yield1.42%
Payout Ratio25.64%
Earnings Yield5.05%
Buyback Yield2.88%
Shareholder Yield3.39%
Options Flow8 fields
Call Volume929
Put Volume71
Put/Call Ratio0.07642626480086114
Call $ Volume299792
Put $ Volume25764
Put/Call $ Ratio0.08593958477877996
Call OI8229
Put OI2740

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