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Pentair plc (PNT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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74.94+0.50 (+0.67%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.25B
Enterprise value 14.21B
Trailing P/E 21.30
Forward P/E 18.94
PEG ratio (5-yr expected) 1.77
Price/sales (ttm)3.27
Price/book (mrq)4.01
Enterprise value/revenue 3.47
Enterprise value/EBITDA 16.73

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 344.00%
S&P500 52-week change 323.10%
52-week high 379.22
52-week low 350.94
50-day moving average 374.15
200-day moving average 365.21

Share statistics

Avg vol (3-month) 323
Avg vol (10-day) 34
Shares outstanding 5166.02M
Implied shares outstanding 6167.8M
Float 8165.13M
% held by insiders 10.61%
% held by institutions 197.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 41.15%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 31.20%
5-year average dividend yield 41.49
Payout ratio 423.61%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 15.30%
Operating margin (ttm)19.94%

Management effectiveness

Return on assets (ttm)7.36%
Return on equity (ttm)20.46%

Income statement

Revenue (ttm)4.09B
Revenue per share (ttm)24.76
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)N/A
EBITDA 904.5M
Net income avi to common (ttm)627.9M
Diluted EPS (ttm)3.51
Quarterly earnings growth (yoy)2.80%

Balance sheet

Total cash (mrq)109.1M
Total cash per share (mrq)0.66
Total debt (mrq)2.21B
Total debt/equity (mrq)66.31%
Current ratio (mrq)1.90
Book value per share (mrq)20.04

Cash flow statement

Operating cash flow (ttm)618.2M
Levered free cash flow (ttm)417.38M