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Pentair

NYSE: PNR

Stock price

52.3 USD

(+0%) TODAY

Industrial Machinery & Supplies & ComponentsIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
2.9
3.6
2
2.1
2.1
3.3
2.9
3.7
3.7
4
4.4%
02Free cash flow per share
3.5
4.5
3.2
2.2
1.7
3.1
3.3
1.7
3.3
4.1
4.5
2.4%
03Dividends per share
0.9
0.9
0.9
0.8
0.7
0.8
0.8
0.8
0.9
0.9
1
1.5%
04Dividends payout, %
49.4%
46.7%
37.8%
53.9%
34.5%
35.4%
24.1%
28.8%
23.3%
24.4%
25.1%
(6.5)%
PROFIT AND LOSS STATEMENT
05Revenue
6,449
4,890
4,937
2,965
2,957
3,018
3,765
4,122
4,105
4,083
4,176
(4.3)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(4.3)%
07Cost of revenue
(4,263)
(3,096)
(3,107)
(1,917)
(1,906)
(1,960)
(2,446)
(2,757)
(2,585)
(2,484)
(2,486)
(5.3)%
08Gross profit
2,186
1,794
1,829
1,048
1,052
1,058
1,319
1,365
1,519
1,599
1,690
(2.5)%
09% Margin
33.9%
36.7%
37.1%
35.3%
35.6%
35.1%
35%
33.1%
37%
39.2%
40.5%
36.2% A
10Operating expenses
(1,454)
(1,093)
(1,148)
(611)
(619)
(596.2)
(682.3)
(769.3)
(780)
(795)
(832.8)
(5.4)%
11% of Revenue
(22.5)%
(22.4)%
(23.3)%
(20.6)%
(20.9)%
(19.8)%
(18.1)%
(18.7)%
(19)%
(19.5)%
(19.9)%
(20.4)% A
12Operating Income
731.9
700.7
680.8
436.7
432.5
461.4
636.9
595.3
739.2
803.8
857.5
1.6%
13Income tax expense
(148.3)
(109.4)
(9.2)
(58.1)
(45.8)
(75)
(70.8)
(67.4)
(4)
(93.3)
(107)
(3.2)%
14Net Income
469.1
522.2
666.5
347.4
355.7
358.6
553
480.9
622.7
625.4
653.8
3.4%
15% Margin
7.3%
10.7%
13.5%
11.7%
12%
11.9%
14.7%
11.7%
15.2%
15.3%
15.7%
12.7% A
16Shares Outstanding
182.6
183.1
183.7
177.3
170.4
167.4
167.5
165.6
166.3
167.1
165.5
(1)%
17EPS Basic
2.6
2.9
3.7
2
2.1
2.2
3.3
2.9
3.8
3.8
4
4.4%
18EPS Diluted
2.6
2.9
3.6
2
2.1
2.1
3.3
2.9
3.7
3.7
4
4.4%
19EBITDA
842.4
890.4
488.6
552.8
513.2
531.1
716.8
719
852
922.1
943.6
1.1%
% Margin
13.1%
18.2%
9.9%
18.6%
17.4%
17.6%
19%
17.4%
20.8%
22.6%
22.6%
17.9% A
20Net Interest Income (expense)
(101.9)
(140.1)
(87.3)
(32.6)
(30.1)
(23.9)
(12.5)
(61.8)
(118.3)
(88.6)
(69.4)
(3.8)%
21Net Debt / EBITDA
5.4
4.5
2.8
1.3
2
1.6
1.2
3.2
2.3
1.8
1.8
2.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
126.3
238.5
113.3
74.3
82.5
82.1
94.5
108.9
170.3
118.7
101.6
(2.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
887.6
871.7
534.6
524.7
543.9
417.6
583.1
579.9
632.5
611.9
727.1
(2)%
25Other current assets
1,199
1,038
771
52.9
58.1
55.4
63.5
79.7
88.5
94.6
80.5
(23.7)%
26Inventory
1,174
524.2
581
387.5
377.4
420
562.9
790
677.7
610.9
632.6
(6)%
27Total Current Assets
2,781
2,672
1,749
1,039
1,062
975.1
1,304
1,559
1,569
1,436
1,542
(5.7)%
Non-Current Assets
28Net property, plant & equipment
539.8
538.6
279.8
272.6
360.4
384.8
394.5
423.1
464
474.9
492.1
(0.9)%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
9,091
8,324
6,605
2,495
2,717
2,837
3,055
4,466
4,530
4,536
4,835
(6.1)%
31Total Non-Current Assets
9,631
8,863
6,885
2,767
3,078
3,222
3,450
4,889
4,994
5,010
5,327
(5.8)%
Total Assets
12,412
11,535
8,634
3,807
4,140
4,197
4,754
6,448
6,563
6,447
6,869
(5.7)%
LIABILITIES
Current Liabilities
32Accounts payable
403.8
436.6
321.5
378.6
325.1
245.1
385.7
355
278.9
272.8
301.5
(2.9)%
33Short-term debt
0.7
0.8
-
-
19
22.1
25.6
29.3
26.2
35.6
28.5
44.9%
34Other current liabilities
1,082
1,034
877.9
440.1
404.9
505.3
640.4
678.8
644.5
586.7
629.3
(5.3)%
35Total Current Liabilities
1,487
1,471
1,199
818.7
749
772.5
1,052
1,063
949.6
895.1
959.3
(4.3)%
Non-Current Liabilities
36Long-term debt
4,686
4,278
1,441
787.6
1,090
904.7
956.7
2,370
2,067
1,732
1,737
(9.5)%
37Other non-current liabilities
1,685
1,531
955.8
364.1
346.4
413.7
323.3
306.6
329.2
257
302.9
(15.8)%
38Total Non-Current Liabilities
6,371
5,809
2,397
1,152
1,437
1,318
1,280
2,676
2,397
1,989
2,040
(10.8)%
39Total Liabilities
7,857
7,280
3,596
1,970
2,186
2,091
2,332
3,739
3,346
2,884
3,000
(9.2)%
SHAREHOLDERS` EQUITY
40Common stock
1.8
1.8
1.8
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
(0.6)%
41Retained earnings / (deficit)
1,792
2,068
2,482
169.2
401
631.2
1,051
1,391
1,866
2,336
2,823
4.7%
42Accumulated other comprehensive income / (loss)
(645)
(736.3)
(243.4)
(228.6)
(226.5)
(207.3)
(213.9)
(239)
(244.4)
(276.6)
(268.2)
(8.4)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,554
4,254
5,038
1,836
1,954
2,106
2,422
2,708
3,217
3,563
3,869
(1.6)%
45Total Liabilities and shareholders' Equity
12,412
11,535
8,634
3,807
4,140
4,197
4,754
6,448
6,563
6,447
6,869
(5.7)%
46Total Debt
4,687
4,279
1,441
787.6
1,109
926.8
982.3
2,399
2,094
1,767
1,766
(9.3)%
47Net Debt
4,560
4,041
1,354
713.3
1,027
844.7
887.8
2,290
1,923
1,648
1,664
(9.6)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
469.1
522.2
666.5
347.4
355.7
358.6
553
480.9
622.7
625.4
653.8
3.4%
49Depreciation & amortization
149.3
88.4
87.2
84.6
80
75.1
77.5
106.6
114.8
114.6
117.7
(2.4)%
50Share-based compensation expense
33
34.2
39.6
20.9
21.4
20.3
29.8
24.9
29.1
39.7
37
1.2%
51Changes in working capital and other assets
87.9
216.6
(173.1)
(13.8)
(104.1)
119.6
(47.1)
(249.1)
(147.4)
(13)
6.3
(23.2)%
52Net cash flows from operating activities
739.3
861.4
620.2
439.1
353
573.6
613.2
363.3
619.2
766.7
814.8
1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(91.3)
(43.3)
(39.1)
(48.2)
(58.5)
(62.2)
(60.2)
(85.2)
(76)
(74.4)
(68.8)
(2.8)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
(18.5)
(5.8)
(46.9)
59.2%
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
78.9
-
-
-
-
56Other investing activities
(1,874)
(78.5)
2,670
(20.6)
(273.4)
(55.7)
(330.5)
(1,577)
9.1
(107.4)
(288.8)
(17.1)%
57Net cash flows from investing activities
(1,966)
(121.8)
2,630
(68.8)
(331.9)
(117.9)
(390.7)
(1,583)
(85.4)
(187.6)
(404.5)
(14.6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(180.6)
20.7
(162.8)
(486.7)
(137.5)
(117.3)
(150)
(55.4)
-
(150)
(225.6)
2.3%
59Dividends paid, net
(231.7)
(243.6)
(251.7)
(187.2)
(122.7)
(127.1)
(133)
(138.6)
(145.2)
(152.3)
(164.3)
(3.4)%
60Debt issuance (repayments), net
1,719
(386)
(2,922)
(635.4)
250
(191.5)
55.6
1,428
(332.5)
(343.7)
(10.4)
-
61Other financing activities
(20.8)
8.8
(95.7)
901.4
(6.9)
-
5.2
(0.8)
9.6
9.3
(2.2)
(20.1)%
62Net cash flows from financing activities
1,286
(600.1)
(3,433)
(407.9)
(17.1)
(435.9)
(222.2)
1,233
(468.1)
(636.7)
(402.5)
-
63Increase (decrease) in cash and cash equivalents
15.9
113.3
(130.6)
(12)
8.2
(0.4)
12.4
14.4
61.4
(51.6)
(17.1)
-
64Cash and equivalents, ending balance
126.3
216.9
86.3
74.3
82.5
82.1
94.5
108.9
170.3
118.7
101.6
(2.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
648
818.1
581.1
390.9
294.5
511.4
553
278.1
543.2
692.3
746
1.4%

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