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Pentair plc (PNT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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75.86+2.14 (+2.90%)
As of 08:17AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 12.64B
Enterprise value 14.59B
Trailing P/E 21.04
Forward P/E 18.73
PEG ratio (5-yr expected) 1.75
Price/sales (ttm)3.23
Price/book (mrq)3.96
Enterprise value/revenue 3.56
Enterprise value/EBITDA 17.17

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 338.52%
S&P500 52-week change 325.77%
52-week high 379.22
52-week low 351.40
50-day moving average 374.44
200-day moving average 365.41

Share statistics

Avg vol (3-month) 322
Avg vol (10-day) 34
Shares outstanding 5166.02M
Implied shares outstanding 6171.42M
Float 8165.13M
% held by insiders 10.61%
% held by institutions 198.59%
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 41.16%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 31.21%
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)3.50
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