Pentair plc
General ticker "PNR" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $16.6B (TTM average)
Pentair plc closely follows the US Stock Market performance with the rate: 78.1%.
Estimated limits based on current volatility of 1.3%: low 104.19$, high 107.00$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-24, amount 0.25$ (Y0.93%)
- Total employees count: 9750 (-7.1%) as of 2024
- US accounted for 69.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [85.28$, 113.69$]
- 2025-12-31 to 2026-12-31 estimated range: [90.87$, 121.28$]
Financial Metrics affecting the PNR estimates:
- Negative: with PPE of 23.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.69 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.85 > 6.04
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 42.53 < Shareholder equity ratio, % of 55.27 <= 64.17
- Positive: Inventory ratio change, % of -0.94 <= -0.76
- Positive: 0.04 < Operating cash flow per share per price, % of 4.53
- Positive: 0.07 < Industry earnings per price (median), % of 2.86
- Positive: Interest expense per share per price, % of 0.52 <= 0.74
Short-term PNR quotes
Relationship graph
Long-term PNR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,122.00MM | $4,104.50MM | $4,082.80MM |
| Operating Expenses | $3,526.70MM | $3,365.30MM | $3,279.00MM |
| Operating Income | $595.30MM | $739.20MM | $803.80MM |
| Non-Operating Income | $-44.70MM | $-120.30MM | $-84.90MM |
| Interest Expense | $61.80MM | $118.30MM | $88.60MM |
| R&D Expense | $92.20MM | $99.80MM | $93.60MM |
| Income(Loss) | $550.60MM | $618.90MM | $718.90MM |
| Taxes | $67.40MM | $-4.00MM | $93.30MM |
| Other Income(Loss) | $-2.30MM | $-0.20MM | $-0.20MM |
| Profit(Loss)* | $478.60MM | $622.50MM | $625.20MM |
| Stockholders Equity | $2,708.10MM | $3,217.10MM | $3,562.90MM |
| Inventory | $790.00MM | $677.70MM | $610.90MM |
| Assets | $6,447.50MM | $6,563.30MM | $6,446.50MM |
| Operating Cash Flow | $363.30MM | $619.20MM | $766.70MM |
| Capital expenditure | $85.20MM | $76.00MM | $74.40MM |
| Investing Cash Flow | $-1,582.80MM | $-85.40MM | $-187.60MM |
| Financing Cash Flow | $1,232.70MM | $-468.10MM | $-636.70MM |
| Earnings Per Share** | $2.90 | $3.77 | $3.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.