Pentair PLC
General ticker "PNR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $15.1B (TTM average)
Pentair PLC closely follows the US Stock Market performance with the rate: 75.4%.
Estimated limits based on current volatility of 4.7%: low 74.18$, high 81.46$
Factors to consider:
- Earnings expected soon, date: 2025-04-22 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-01-24, amount 0.25$ (Y1.19%)
- US accounted for 69.4% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [80.22$, 106.26$]
- 2025-12-31 to 2026-12-31 estimated range: [72.71$, 98.72$]
Financial Metrics affecting the PNR estimates:
- Positive: Non-GAAP EPS, $ of 4.33 > 2.18
- Negative: 0 < Industry inventory ratio change (median), % of 0.30
- Positive: Operating profit margin, % of 19.69 > 18.56
- Negative: Industry earnings per price (median), % of 3.97 <= 5.49
- Positive: 1.81 < Operating cash flow per share per price, % of 4.35
Short-term PNR quotes
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 | $3.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.