Pentair PLC
General ticker "PNR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $17.7B
Pentair PLC follows the US Stock Market performance with the rate: 71.4%.
Estimated limits based on current volatility of 1.5%: low 100.83$, high 103.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-18, amount 0.23$ (Y0.90%)
- US accounted for 69.1% of revenue in the fiscal year ended 2023-12-31
- Current price 13.4% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [63.78$, 89.87$]
- 2024-12-30 to 2025-12-30 estimated range: [72.87$, 100.51$]
Financial Metrics affecting the PNR estimates:
- Positive: Non-GAAP EPS, $ of 3.75 > 2.29
- Positive: 9.05 < Operating profit margin, % of 18.01
- Negative: 0.14 < Interest expense per share, $ of 0.72
- Positive: 4.38 < Industry earnings per price (median), % of 4.44
- Negative: Operating cash flow per share per price, % of 5.51 <= 7.18
Short-term PNR quotes
Long-term PNR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,764.80MM | $4,121.80MM | $4,104.50MM |
| Operating Expenses | $3,127.90MM | $3,526.50MM | $3,365.30MM |
| Operating Income | $636.90MM | $595.30MM | $739.20MM |
| Non-Operating Income | $-10.10MM | $-44.70MM | $-120.30MM |
| Interest Expense | $12.50MM | $61.80MM | $118.30MM |
| R&D Expense | $85.90MM | $92.20MM | $99.80MM |
| Income(Loss) | $626.80MM | $550.60MM | $618.90MM |
| Taxes | $70.80MM | $67.40MM | $-4.00MM |
| Other Income(Loss) | $-3.00MM | $-2.30MM | $-0.20MM |
| Profit(Loss) | $553.00MM | $480.90MM | $622.70MM |
| Stockholders Equity | $2,421.90MM | $2,708.10MM | $3,217.10MM |
| Inventory | $562.90MM | $790.00MM | $677.70MM |
| Assets | $4,753.60MM | $6,447.50MM | $6,563.30MM |
| Operating Cash Flow | $613.20MM | $363.30MM | $619.20MM |
| Capital expenditure | $60.20MM | $85.20MM | $76.00MM |
| Investing Cash Flow | $-390.70MM | $-1,582.80MM | $-85.40MM |
| Financing Cash Flow | $-222.20MM | $1,232.70MM | $-468.10MM |
| Earnings Per Share* | $3.34 | $2.92 | $3.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.