Pentair plc(PNR) Stock Research - Grey Stern Research
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Pentair plc (PNR) Stock Analysis

$95.26 (1.90%)

PNR Financial Performance


Use the table below to view Pentair plc's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $93.48 -
52 Week Low $57.18 -
52 Week High $95.41 -
Market Cap $15.5 Billion 8/14
Gross Margin 40% 6/14
Profit Margin 17% 3/14
EBITDA margin 27% 3/14
Q2 - 2024 Revenue $1.1 Billion 8/14
Q2 - 2024 Earnings $186.1 Million 6/14
Q2 - 2024 Free Cash Flow $522.2 Million 5/14
Trailing 4 Quarters Revenue $4.1 Billion 8/14
Trailing 4 Quarters Earnings $659.6 Million 7/14
Quarterly Earnings Growth 22% 4/14
Annual Earnings Growth 22% 6/14
Quarterly Revenue Growth 2% 9/14
Annual Revenue Growth -1% 11/14
Cash On Hand $214.3 Million 12/14
Short Term Debt $28.8 Million 9/14
Long Term Debt $1.8 Billion 7/14

Pentair plc Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Pentair plc's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.45 11/14
PS 3.76 7/14
PB 4.51 8/14
PC 72.19 5/14
Liabilities to Equity 0.91 9/14
ROA 0.10 7/14
ROE 0.19 7/14
Current Ratio 2.10 6/14
Quick Ratio 0.07 10/14
Long Term Debt to Equity 0.51 7/14
Debt to Equity 0.55 6/14
Burn Rate -1.97 9/14
Cash to Cap 0.01 10/14
CCR 2.81 2/14
EV to EBITDA 58.31 8/14
EV to Revenue 4.17 6/14

Company Details

Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment 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 the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment 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 Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

CEO: Mr. John Stauch

Website: https://www.pentair.com

Address: Regal House, 70 London Road, Twickenham LONDON,

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Pentair plc Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Pentair plc. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $26.3 Billion
Emerson Electric Co. EMR $60.7 Billion
Eaton Corporation plc ETN $130.9 Billion
Illinois Tool Works Inc. ITW $76.6 Billion
Ingersoll Rand Inc. IR $39.4 Billion
Parker-Hannifin Corporation PH $80.5 Billion
A. O. Smith Corporation AOS $12.3 Billion
IDEX Corporation IEX $15.9 Billion
Flowserve Corporation FLS $6.3 Billion
Donaldson Company, Inc. DCI $8.8 Billion
Watts Water Technologies, Inc. WTS $6.9 Billion
The Gorman-Rupp Company GRC $1.0 Billion
Enerpac Tool Group Corp. EPAC $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PNR Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.1 Billion $186.1 Million
Q1 2024 $ 1.0 Billion $133.3 Million
Q4 2023 $ 984.6 Million $208.1 Million
Q3 2023 $ 1.0 Billion $132.1 Million
Q2 2023 $ 1.1 Billion $152.9 Million
Q1 2023 $ 1.0 Billion $129.7 Million
Q4 2022 $ 1.0 Billion $95.0 Million
Q3 2022 $ 1.1 Billion $115.4 Million

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PNR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $214.3 Million $6.5 Billion $1.9 Billion $3.4 Billion
Q1 2024 $109.1 Million $6.7 Billion $2.2 Billion $3.3 Billion
Q4 2023 $170.3 Million $6.6 Billion $2.0 Billion $3.2 Billion
Q3 2023 $137.0 Million $6.4 Billion $2.0 Billion $3.0 Billion
Q2 2023 $141.6 Million $6.5 Billion $2.1 Billion $2.9 Billion
Q1 2023 $119.2 Million $6.7 Billion $2.5 Billion $2.8 Billion
Q4 2022 $108.9 Million $6.4 Billion $2.3 Billion $2.7 Billion
Q3 2022 $118.8 Million $6.5 Billion $2.4 Billion $2.6 Billion

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PNR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $522.2 Million -$17.0 Million $105.2 Million
Q1 2024 -$126.9 Million -$19.3 Million -$61.2 Million
Q4 2023 $97.3 Million -$21.2 Million $33.3 Million
Q3 2023 $142.8 Million -$19.4 Million -$4.6 Million
Q2 2023 $426.3 Million -$18.8 Million $22.4 Million
Q1 2023 -$123.2 Million -$16.6 Million $10.3 Million
Q4 2022 $70.8 Million -$22.0 Million -$9.9 Million
Q3 2022 -$77.1 Million -$40.8 Million -$16.3 Million

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