NYSE:PNR
Pentair plc
- Stock
Last Close
106.66
06/11 21:32
Market Cap
12.57B
Beta: 1.09
Volume Today
987.30K
Avg: 1.51M
PE Ratio
19.21
PFCF: 23.16
Dividend Yield
1.23%
Payout:23.03%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 583.10M - | 578.80M 0.74% | 436.60M 24.57% | 495.70M 13.54% | 378.60M 23.62% | 325.10M 14.13% | 245.10M 24.61% | 385.70M 57.36% | 355M 7.96% | 278.90M 21.44% | 272.80M 2.19% | |
accumulated other comprehensive income loss | -380.30M - | -645M 69.60% | -736.30M 14.16% | -243.40M 66.94% | -228.60M 6.08% | -226.50M 0.92% | -207.30M 8.48% | -213.90M 3.18% | -239M 11.73% | -244.40M 2.26% | ||
cash and cash equivalents | 110.40M - | 126.30M 14.40% | 238.50M 88.84% | 113.30M 52.49% | 74.30M 34.42% | 82.50M 11.04% | 82.10M 0.48% | 94.50M 15.10% | 108.90M 15.24% | 170.30M 56.38% | 118.70M 30.30% | |
cash and short term investments | 110.40M - | 126.30M 14.40% | 238.50M 88.84% | 113.30M 52.49% | 74.30M 34.42% | 82.50M 11.04% | 82.10M 0.48% | 94.50M 15.10% | 108.90M 15.24% | 170.30M 56.38% | 118.70M 30.30% | |
common stock | 2M - | 1.80M 10% | 1.80M 0% | 1.80M 0% | 1.70M 5.56% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |
deferred revenue | 154.10M - | 126.60M 17.85% | 22.50M 82.23% | 29.90M 32.89% | 21.30M 28.76% | 22.50M 5.63% | 22.50M 0% | 31.20M 38.67% | 43.80M 40.38% | 46.90M 7.08% | ||
deferred revenue non current | 328.50M - | 287.20M 12.57% | 759.30M 164.38% | 285.60M 62.39% | 90M 68.49% | 21.30M 76.33% | 22.60M 6.10% | 93.20M 312.39% | ||||
deferrred tax liabilities non current | 528.30M - | 847.80M 60.48% | 609.50M 28.11% | 394.80M 35.23% | 105.90M 73.18% | 104.40M 1.42% | 107.40M 2.87% | 89.80M 16.39% | 43.30M 51.78% | 40M 7.62% | ||
goodwill | 4.74B - | 5.77B 21.69% | 4.22B 26.92% | 4.35B 3.17% | 2.07B 52.36% | 2.26B 8.95% | 2.39B 5.93% | 2.50B 4.69% | 3.25B 29.87% | 3.27B 0.68% | 3.29B 0.37% | |
goodwill and intangible assets | 6.35B - | 8.30B 30.71% | 5.85B 29.53% | 5.91B 1.03% | 2.35B 60.25% | 2.60B 10.58% | 2.72B 4.64% | 2.93B 7.89% | 4.35B 48.24% | 4.32B 0.69% | 4.32B 0.08% | |
intangible assets | 1.61B - | 2.53B 57.30% | 1.63B 35.49% | 1.56B 4.50% | 276.30M 82.27% | 339.20M 22.77% | 325.90M 3.92% | 428M 31.33% | 1.09B 155.75% | 1.04B 4.77% | 1.03B 0.83% | |
inventory | 1.13B - | 1.17B 3.88% | 524.20M 55.36% | 581M 10.84% | 387.50M 33.30% | 377.40M 2.61% | 420M 11.29% | 562.90M 34.02% | 790M 40.34% | 677.70M 14.22% | 610.90M 9.86% | |
long term debt | 3.00B - | 4.71B 57.11% | 4.28B 9.15% | 1.44B 66.33% | 787.60M 45.33% | 1.03B 30.66% | 839.60M 18.41% | 894.10M 6.49% | 2.32B 159.18% | 1.99B 14.20% | 1.64B 17.58% | |
long term investments | -87.90M - | -62.80M 28.56% | -39M 37.90% | -43M 10.26% | -26.20M 39.07% | -29.60M 12.98% | -27.40M 7.43% | -23.10M 15.69% | -113.20M - | |||
net debt | 2.89B - | 4.58B 58.40% | 4.04B 11.85% | 1.33B 67.15% | 713.30M 46.26% | 946.60M 32.71% | 757.50M 19.98% | 799.60M 5.56% | 2.24B 179.85% | 1.82B 18.76% | 1.53B 15.88% | |
net receivables | 1.21B - | 1.17B 3.17% | 764M 34.57% | 831.60M 8.85% | 488.20M 41.29% | 502.90M 3.01% | 367.50M 26.92% | 534.30M 45.39% | 531.50M 0.52% | 561.70M 5.68% | 565.20M 0.62% | |
other assets | ||||||||||||
other current assets | 361.80M - | 312.30M 13.68% | 253.40M 18.86% | 222.90M 12.04% | 89.40M 59.89% | 99.10M 10.85% | 105.50M 6.46% | 112.30M 6.45% | 128.10M 14.07% | 159.30M 24.36% | 141.30M 11.30% | |
other current liabilities | 882.60M - | 780.40M 11.58% | 1.01B 29.59% | 517.10M 48.87% | 408.40M 21.02% | 382.40M 6.37% | 482.80M 26.26% | 609.20M 26.18% | 635M 4.24% | 597.60M 5.89% | 613M 2.58% | |
other liabilities | ||||||||||||
other non current assets | 448.10M - | 388.10M 13.39% | 2.48B 537.72% | 429.90M 82.63% | 145.50M 66.15% | 196.90M 35.33% | 202.80M 3.00% | 207.10M 2.12% | 171.30M 17.29% | 315.30M 84.06% | 331.20M 5.04% | |
other non current liabilities | 497.70M - | 526.60M 5.81% | 162M 69.24% | 275.40M 70% | 168.20M 38.93% | 281.80M 67.54% | 348.80M 23.78% | 202.90M 41.83% | 315.70M 55.59% | 368.30M 16.66% | 349.80M 5.02% | |
othertotal stockholders equity | 3.00B - | 2.86B 4.60% | 2.92B 2.12% | 2.80B 4.21% | 1.89B 32.31% | 1.78B 6.13% | 1.68B 5.46% | 1.58B 5.83% | 1.55B 1.76% | 1.59B 2.49% | 3.56B 123.47% | |
preferred stock | 8M - | 545.50M 6,718.75% | ||||||||||
property plant equipment net | 950M - | 942.80M 0.76% | 538.60M 42.87% | 545.50M 1.28% | 272.60M 50.03% | 283.20M 3.89% | 301.20M 6.36% | 310M 2.92% | 344.50M 11.13% | 362M 5.08% | 358.80M 0.88% | |
retained earnings | 2.04B - | 1.79B 12.34% | 2.07B 15.43% | 2.48B 20.00% | 169.20M 93.18% | 401M 137.00% | 631.20M 57.41% | 1.05B 66.57% | 1.39B 32.25% | 1.87B 34.21% | ||
short term debt | 6.70M - | 700K 89.55% | 800K 14.29% | 156.70M 19,487.50% | 10.40M 93.36% | 19M 82.69% | 22.10M 16.32% | 25.60M 15.84% | 29.30M 14.45% | 26.20M 10.58% | 9.30M 64.50% | |
short term investments | ||||||||||||
tax assets | 87.90M - | 62.80M 28.56% | 39M 37.90% | 43M 10.26% | 26.20M 39.07% | 29.60M 12.98% | 27.40M 7.43% | 23.10M 15.69% | 26M 12.55% | 113.20M 335.38% | ||
tax payables | 87.30M - | 31.10M 64.38% | 10.40M 66.56% | 11.10M 6.73% | 14.60M 31.53% | 32M 119.18% | 21.80M 31.87% | 20.70M 5.05% | ||||
total assets | 10.65B - | 12.41B 16.54% | 11.53B 7.07% | 8.63B 25.15% | 3.81B 55.91% | 4.14B 8.75% | 4.20B 1.39% | 4.75B 13.26% | 6.45B 35.63% | 6.56B 1.80% | 6.45B 1.78% | |
total current assets | 2.90B - | 2.78B 4.19% | 2.67B 3.91% | 1.75B 34.55% | 1.04B 40.56% | 1.06B 2.16% | 975.10M 8.17% | 1.30B 33.73% | 1.56B 19.52% | 1.57B 0.67% | 1.44B 8.47% | |
total current liabilities | 1.63B - | 1.49B 8.61% | 1.47B 1.03% | 1.20B 18.47% | 818.70M 31.74% | 749M 8.51% | 772.50M 3.14% | 1.05B 36.14% | 1.06B 1.08% | 949.60M 10.68% | 895.10M 5.74% | |
total debt | 3.00B - | 4.71B 56.79% | 4.28B 9.15% | 1.44B 66.33% | 787.60M 45.33% | 1.03B 30.66% | 839.60M 18.41% | 894.10M 6.49% | 2.35B 162.45% | 1.99B 15.27% | 1.65B 17.12% | |
total investments | -87.90M - | -62.80M 28.56% | -39M 37.90% | -43M 10.26% | -26.20M 39.07% | -29.60M 12.98% | -27.40M 7.43% | -23.10M 15.69% | -113.20M - | |||
total liabilities | 5.98B - | 7.86B 31.43% | 7.28B 7.34% | 3.60B 50.61% | 1.97B 45.20% | 2.19B 10.92% | 2.09B 4.33% | 2.33B 11.52% | 3.74B 60.37% | 3.35B 10.52% | 2.88B 13.82% | |
total liabilities and stockholders equity | 10.65B - | 12.41B 16.54% | 11.53B 7.07% | 8.63B 25.15% | 3.81B 55.91% | 4.14B 8.75% | 4.20B 1.39% | 4.75B 13.26% | 6.45B 35.63% | 6.56B 1.80% | 6.45B 1.78% | |
total non current assets | 7.75B - | 9.63B 24.30% | 8.86B 7.98% | 6.88B 22.32% | 2.77B 59.81% | 3.08B 11.22% | 3.22B 4.70% | 3.45B 7.06% | 4.89B 41.73% | 4.99B 2.15% | 5.01B 0.32% | |
total non current liabilities | 4.35B - | 6.37B 46.39% | 5.81B 8.82% | 2.40B 58.75% | 1.15B 51.94% | 1.44B 24.74% | 1.32B 8.23% | 1.28B 2.91% | 2.68B 109.09% | 2.40B 10.45% | 1.99B 17.03% | |
total stockholders equity | 4.67B - | 4.55B 2.52% | 4.25B 6.58% | 5.04B 18.41% | 1.84B 63.55% | 1.95B 6.42% | 2.11B 7.80% | 2.42B 14.98% | 2.71B 11.82% | 3.22B 18.80% | 3.56B 10.75% |
All numbers in USD (except ratios and percentages)