PNR - Pentair PLC Stock Price, Fair Value and News

82.66USD-0.66 (-0.79%)Market Closed

Market Summary

USD82.66-0.66

Market Closed

-0.79%

PNR Stock Price

View Fullscreen

PNR RSI Chart

PNR Valuation

Market Cap

13.7B

Price/Earnings (Trailing)

21.87

Price/Sales (Trailing)

3.35

EV/EBITDA

27.58

Price/Free Cashflow

25.39

PNR Price/Sales (Trailing)

PNR Profitability

EBT Margin

15.19%

Return on Equity

18.82%

Return on Assets

9.29%

Free Cashflow Yield

3.94%

PNR Fundamentals

PNR Revenue

Revenue (TTM)

4.1B

Rev. Growth (Yr)

-1.11%

Rev. Growth (Qtr)

3.31%

PNR Earnings

Earnings (TTM)

626.3M

Earnings Growth (Yr)

2.78%

Earnings Growth (Qtr)

-35.91%

Breaking Down PNR Revenue

Last 7 days

1.0%

Last 30 days

1.9%

Last 90 days

11.9%

Trailing 12 Months

40.6%

How does PNR drawdown profile look like?

PNR Financial Health

Current Ratio

1.9

Debt/Equity

0.63

Debt/Cashflow

0.3

PNR Investor Care

Dividend Yield

1.08%

Dividend/Share (TTM)

0.89

Shares Dilution (1Y)

0.55%

Diluted EPS (TTM)

3.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	4.1B	0	0	0
2023	4.2B	4.2B	4.1B	4.1B
2022	3.9B	4.0B	4.1B	4.1B
2021	3.2B	3.4B	3.6B	3.8B
2020	3.0B	2.9B	3.0B	3.0B
2019	2.9B	2.9B	2.9B	3.0B
2018	3.4B	3.5B	3.5B	3.0B
2017	4.9B	4.3B	3.8B	3.9B
2016	4.7B	4.8B	4.8B	4.9B
2015	6.9B	6.7B	6.5B	4.6B
2014	7.0B	7.0B	7.1B	7.0B
2013	5.2B	6.1B	6.9B	7.0B
2012	3.5B	3.6B	3.5B	4.4B
2011	3.1B	3.2B	3.3B	3.5B
2010	2.8B	2.9B	3.0B	3.0B
2009	0	3.1B	2.9B	2.7B
2008	0	0	0	3.4B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Pentair PLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 01, 2024	wiggins demon l	sold (taxes)	-36,345	78.33	-464	evp & pres., ind. & flow tech
Mar 01, 2024	chiu adrian c	sold (taxes)	-12,062	78.33	-154	evp & pres., water solutions
Feb 20, 2024	chiu adrian c	sold (taxes)	-35,663	74.61	-478	evp & pres., water solutions
Feb 20, 2024	pedretti jerome o	sold (taxes)	-391,180	74.61	-5,243	evp & ceo, pool
Feb 20, 2024	fishman robert p	sold (taxes)	-1,025,070	74.61	-13,739	evp, cfo & cao
Feb 20, 2024	rolchigo philip m.	sold (taxes)	-41,781	74.61	-560	evp & chief technology officer
Feb 20, 2024	stauch john l	sold (taxes)	-360,516	74.61	-4,832	president & ceo
Feb 20, 2024	pilla stephen j	sold (taxes)	-327,090	74.61	-4,384	evp ch sup chn of ch trnfrm of
Feb 20, 2024	wiggins demon l	sold (taxes)	-28,501	74.61	-382	evp & pres., ind. & flow tech
Feb 20, 2024	robertson karla c	sold (taxes)	-415,652	74.61	-5,571	evp, gc, secretary & csro

Which funds bought or sold PNR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-52.02	-6,359,330	8,217,040	0.02%
May 10, 2024	EXENCIAL WEALTH ADVISORS, LLC	sold off	-100	-819,540	-	-%
May 10, 2024	CenterBook Partners LP	new	-	1,661,550	1,661,550	0.12%
May 10, 2024	BlackRock Inc.	reduced	-4.85	142,917,000	1,353,450,000	0.03%
May 10, 2024	Scarborough Advisors, LLC	unchanged	-	1,336	8,811	-%
May 10, 2024	Tortoise Index Solutions, LLC	reduced	-8.57	155,285	2,244,680	0.45%
May 10, 2024	FUKOKU MUTUAL LIFE INSURANCE Co	unchanged	-	49,252	330,567	0.03%
May 10, 2024	BROWN BROTHERS HARRIMAN & CO	reduced	-10.84	288	6,323	-%
May 10, 2024	Marble Harbor Investment Counsel, LLC	unchanged	-	56,394	378,499	0.04%
May 10, 2024	JPMORGAN CHASE & CO	added	78.00	59,333,800	113,684,000	0.01%

Are Funds Buying or Selling PNR?

Are funds buying PNR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PNR

No. of Funds

Unveiling Pentair PLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	12.05%	19,916,751	SC 13G/A
Jan 29, 2024	state street corp	5.57%	9,209,527	SC 13G/A
Jan 24, 2024	blackrock inc.	10.1%	16,648,354	SC 13G/A
Jan 18, 2024	impax asset management group plc	4.90%	8,101,937	SC 13G
Jan 18, 2024	impax asset management group plc	4.90%	8,101,937	SC 13G
Dec 06, 2023	blackrock inc.	10.1%	16,620,382	SC 13G/A
Feb 13, 2023	impax asset management group plc	7.21%	11,854,729	SC 13G
Feb 10, 2023	state street corp	6.98%	11,478,589	SC 13G/A
Feb 09, 2023	vanguard group inc	11.89%	19,553,998	SC 13G/A
Feb 02, 2023	parnassus investments, llc	396%	2,296,917	SC 13G/A

Recent SEC filings of Pentair PLC

View All Filings

Date Filed	Form Type	Document
May 07, 2024	8-K	Current Report
Apr 23, 2024	10-Q	Quarterly Report
Apr 23, 2024	8-K	Current Report
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	DEFA14A	DEFA14A
Mar 04, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading
Feb 21, 2024	4	Insider Trading

Peers (Alternatives to Pentair PLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.2B	67.0B	-2.44%	70.24%	15.67	2.63	8.59%	58.17%
GE	174.6B	69.5B	3.18%	61.48%	49.74	2.51	16.04%	-60.91%
CMI	39.9B	34.0B	-2.35%	34.23%	19.34	1.17	12.85%	-19.64%
AME	39.4B	6.7B	-5.35%	16.96%	29.86	5.84	7.11%	10.53%
ACM	12.5B	15.3B	-1.72%	17.74%	-908.64	0.82	13.36%	-103.70%
MID-CAP
APG	10.1B	6.9B	-4.46%	63.08%	58.75	1.46	3.19%	62.26%
FLR	6.6B	15.5B	-5.12%	50.06%	21.79	0.43	7.53%	3145.00%
FLS	6.5B	4.4B	5.55%	40.88%	27.69	1.46	17.31%	1.26%
ACA	4.3B	2.4B	8.86%	27.33%	29.86	1.81	4.48%	-49.27%
ALG	2.4B	1.7B	-8.07%	10.42%	17.56	1.39	8.96%	15.52%
SMALL-CAP
AMRC	1.5B	1.4B	36.71%	-33.83%	25.59	1.07	-13.54%	-25.70%
AGX	891.2M	573.3M	12.62%	61.41%	27.54	1.55	26.00%	-2.24%
NKLA	746.1M	35.8M	-21.43%	-28.36%	-0.79	20.82	-27.93%	-18.06%
AMSC	430.9M	135.4M	12.34%	228.34%	-26.27	3.18	-25.90%	65.37%
ADES	255.9M	100.1M	3.28%	447.10%	-31.36	2.56	2.80%	39.07%

Pentair PLC News

Latest updates

Pentair PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.3%	1,017	985	1,009	1,083	1,029	1,003	1,055	1,064	1,000	989	969	941	866	796	799	713	710	755	714	800	689
Gross Profit	6.6%	390	366	372	400	382	325	348	360	332	328	335	341	315	284	277	245	252	274	255	287	236
S&GA Expenses	5.5%	185	176	166	165	173	190	177	146	164	156	146	158	137	142	130	117	132	134	126	132	147
R&D Expenses	2.6%	24.00	24.00	26.00	26.00	25.00	23.00	24.00	23.00	22.00	22.00	22.00	21.00	22.00	20.00	19.00	17.00	19.00	18.00	20.00	21.00	21.00
EBITDA Margin	1.7%	0.14*	0.14*	0.13*	0.12*	0.13*	0.13*	0.15*	0.17*	0.17*	0.18*	0.17*	0.17*	0.16*	0.15*	0.15*	0.15*	0.15*	0.14*	0.15*	0.15*	0.13*
Interest Expenses	-2.6%	-27.30	-26.60	-27.50	-31.80	-32.40	-27.60	-19.30	-9.20	-5.70	-1.00	-2.60	-3.80	-5.10	-3.90	-5.40	-7.70	-6.90	-6.50	-6.90	-9.40	-7.30
Income Taxes	126.9%	20.00	-74.10	21.00	27.00	22.00	5.00	12.00	29.00	22.00	3.00	22.00	25.00	21.00	11.00	14.00	30.00	20.00	3.00	10.00	22.00	11.00
Earnings Before Taxes	14.5%	153	134	153	182	151	101	128	182	140	152	166	158	152	111	125	104	93.00	106	101	137	63.00
EBT Margin	0.7%	0.15*	0.15*	0.14*	0.13*	0.14*	0.13*	0.15*	0.16*	0.16*	0.17*	0.16*	0.16*	0.15*	0.14*	0.14*	0.14*	0.15*	0.14*	0.14*	0.14*	0.13*
Net Income	-35.9%	133	208	132	153	130	95.00	115	153	118	149	144	132	129	103	111	72.00	73.00	98.00	92.00	114	51.00
Net Income Margin	0.9%	0.15*	0.15*	0.12*	0.12*	0.12*	0.12*	0.13*	0.14*	0.14*	0.15*	0.14*	0.14*	0.13*	0.12*	0.12*	0.12*	0.13*	0.12*	0.12*	0.13*	0.10*
Free Cashflow	-230.4%	-126	97.00	143	426	-123	71.00	72.00	284	-149	52.00	165	369	-32.20	56.00	220	417	-181	74.00	153	340	-273

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.7%	6,739	6,563	6,411	6,508	6,671	6,448	6,509	4,872	4,976	4,754	4,473	4,355	4,384	4,197	4,104	4,116	4,427	4,140	4,080	4,170	4,382
Current Assets	11.4%	1,749	1,569	1,499	1,570	1,767	1,559	1,563	1,463	1,542	1,304	1,250	1,107	1,209	975	964	1,002	1,340	1,062	1,003	1,042	1,252
Cash Equivalents	-35.9%	109	170	137	142	119	109	119	135	102	95.00	173	96.00	95.00	82.00	83.00	91.00	169	83.00	113	81.00	79.00
Inventory	-0.4%	675	678	713	754	783	790	779	695	656	563	505	463	429	420	402	397	392	377	390	397	422
Net PPE	0.3%	363	362	351	350	349	345	339	318	315	310	297	297	293	301	291	285	281	283	278	280	279
Goodwill	-0.6%	3,256	3,275	3,243	3,266	3,263	3,253	3,203	2,455	2,493	2,505	2,387	2,402	2,367	2,392	2,330	2,302	2,257	2,258	2,261	2,288	2,283
Liabilities	2.0%	3,412	3,346	3,370	3,573	3,862	3,739	3,869	2,309	2,472	2,332	2,135	2,083	2,190	2,091	2,054	2,166	2,534	2,186	2,212	2,363	2,512
Current Liabilities	-3.2%	919	950	1,002	1,061	1,002	1,063	1,101	1,056	1,014	1,052	1,016	931	824	773	819	751	683	749	694	710	705
Long Term Debt	4.8%	2,084	1,988	1,994	2,115	2,492	2,317	2,448	912	1,091	894	701	717	932	840	805	1,013	1,451	1,029	1,119	1,215	1,371
LT Debt, Non Current	4.8%	2,084	1,988	1,994	2,115	2,492	2,317	2,448	912	1,091	894	701	717	932	840	805	1,013	1,451	1,029	1,119	1,215	1,371
Shareholder's Equity	3.4%	3,327	3,217	3,041	2,935	2,810	2,708	2,639	2,563	2,504	2,422	2,338	2,272	2,194	2,106	2,050	1,950	1,893	1,954	1,869	1,807	1,870
Retained Earnings	5.1%	1,961	1,866	1,696	1,600	1,484	1,391	1,332	1,251	1,133	1,051	936	825	727	631	562	483	442	401	335	273	190
Additional Paid-In Capital	0.9%	1,608	1,594	1,585	1,570	1,558	1,555	1,549	1,541	1,584	1,583	1,614	1,651	1,677	1,681	1,699	1,680	1,674	1,778	1,766	1,762	1,905
Shares Outstanding	0.4%	166	165	165	165	165	165	165	165	165	166	166	166	166	167	167	166	168	169	168	170	172
Float	-	-	-	-	10,553	-	-	-	7,452	-	-	-	11,084	-	-	-	6,245	-	-	-	6,191	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-190.8%	-107,600	118,500	162,200	445,100	-106,600	92,800	95,200	306,800	-131,500	73,100	179,300	379,800	-19,000	73,300	234,300	428,400	-162,400	88,300	168,000	353,000	-256,300
Share Based Compensation	1.3%	7,900	7,800	7,200	6,900	7,200	4,300	7,400	6,300	6,900	9,000	4,200	11,000	5,600	5,100	4,800	4,200	6,200	6,100	4,600	5,300	5,400
Cashflow From Investing	51.1%	-19,300	-39,500	-19,800	-9,900	-16,200	61,100	-1,614,100	-10,700	-19,100	-276,300	-13,500	-91,100	-9,800	-47,300	-11,700	-33,100	-25,800	-2,400	-14,800	-10,200	-304,500
Cashflow From Financing	250.8%	63,200	-41,900	-150,200	-409,300	133,300	-152,800	1,499,300	-267,600	153,800	119,600	-90,600	-285,800	34,600	-21,100	-226,100	-467,500	278,800	-114,900	-124,600	-336,600	559,000
Dividend Payments	4.7%	38,000	36,300	36,400	36,300	36,200	34,500	34,600	34,800	34,700	33,100	33,200	33,400	33,300	31,700	31,700	31,600	32,100	30,300	30,400	31,000	31,000
Buy Backs	-	-	-	-	-	-	-25,000	50,000	50,000	-	50,000	50,000	40,400	9,600	35,000	-	-	115,200	-	-	150,000	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

PNR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 1,017.2	$ 1,028.6
Cost of goods sold	627.1	646.8
Gross profit	390.1	381.8
Selling, general and administrative expenses	185.2	173.3
Research and development expenses	24.1	24.9
Operating income	180.8	183.6
Other expense
Net interest expense	27.3	32.4
Other expense	0.1	0.7
Income from continuing operations before income taxes	153.4	150.5
Provision for income taxes	19.9	22.0
Net income from continuing operations	133.5	128.5
(Loss) income from discontinued operations, net of tax	(0.2)	1.2
Net income	133.3	129.7
Comprehensive income, net of tax
Net income	133.3	129.7
Changes in cumulative translation adjustment	(21.7)	12.1
Changes in market value of derivative financial instruments, net of tax	22.7	(7.2)
Comprehensive income	$ 134.3	$ 134.6
Earnings (loss) Per Share, Basic
Continuing operations (in dollars per share)	$ 0.80	$ 0.78
Discontinued operations (in dollars per share)	0	0.01
Basic earnings per ordinary share (in dollars per share)	0.80	0.79
Earnings (loss) Per Share, Diluted
Continuing operations (in dollars per share)	0.80	0.78
Discontinued operations (in dollars per share)	0	0.01
Diluted earnings per ordinary share (in dollars per share)	$ 0.80	$ 0.79
Weighted average ordinary shares outstanding
Basic (shares)	165.7	164.8
Diluted (shares)	167.2	165.8

PNR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 109.1	$ 170.3
Accounts receivable, net of allowances of $12.0 and $11.2, respectively	807.4	561.7
Inventories	675.1	677.7
Other current assets	157.0	159.3
Total current assets	1,748.6	1,569.0
Property, plant and equipment, net	363.1	362.0
Other assets
Goodwill	3,255.8	3,274.6
Intangibles, net	1,026.2	1,042.4
Other non-current assets	345.0	315.3
Total other assets	4,627.0	4,632.3
Total assets	6,738.7	6,563.3
Current liabilities
Accounts payable	308.8	278.9
Employee compensation and benefits	96.0	125.4
Other current liabilities	514.5	545.3
Total current liabilities	919.3	949.6
Other liabilities
Long-term debt	2,084.3	1,988.3
Pension and other post-retirement compensation and benefits	73.1	73.6
Deferred tax liabilities	39.0	40.0
Other non-current liabilities	295.8	294.7
Total liabilities	3,411.5	3,346.2
Equity
Ordinary shares $0.01 par value, 426.0 authorized, 166.0 and 165.3 issued at March 31, 2024 and December 31, 2023, respectively	1.7	1.7
Additional paid-in capital	1,607.6	1,593.6
Retained earnings	1,961.3	1,866.2
Accumulated other comprehensive loss	(243.4)	(244.4)
Total equity	3,327.2	3,217.1
Total liabilities and equity	$ 6,738.7	$ 6,563.3

About Pentair PLC

Pentair plc provides various water solutions worldwide. The company operates through three segments: Pool, Water Solutions, Industrial & Flow Technologies. It designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for use in residential whole home water filtration, drinking water filtration, water softening solutions, commercial total water management and filtration, and foodservice operations. The company also manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the the Everpure, KBI, Kreepy Krauly, Manitowoc Ice, Pleatco, RainSoft, and Sta-Rite; and Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, SÃƒÂ¼dmo, and X-Flow brands. The company was founded in 1966 and is headquartered in London, the United Kingdom.

CEO	Mr. John L. Stauch
WEBSITE	pentair.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	11250

Pentair PLC Frequently Asked Questions

What is the ticker symbol for Pentair PLC? What does PNR stand for in stocks?

PNR is the stock ticker symbol of Pentair PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Pentair PLC (PNR)?

As of Mon May 13 2024, market cap of Pentair PLC is 13.7 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PNR stock?

You can check PNR's fair value in chart for subscribers.

What is the fair value of PNR stock?

You can check PNR's fair value in chart for subscribers. The fair value of Pentair PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Pentair PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PNR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Pentair PLC a good stock to buy?

The fair value guage provides a quick view whether PNR is over valued or under valued. Whether Pentair PLC is cheap or expensive depends on the assumptions which impact Pentair PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PNR.

What is Pentair PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, PNR's PE ratio (Price to Earnings) is 21.87 and Price to Sales (PS) ratio is 3.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PNR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Pentair PLC's stock?

In the past 10 years, Pentair PLC has provided 0.068 (multiply by 100 for percentage) rate of return.