NYSE:PNR
Pentair plc
- Stock
Last Close
86.11
26/07 20:00
Market Cap
12.57B
Beta: 1.09
Volume Today
1.42M
Avg: 1.51M
PE Ratio
19.21
PFCF: 23.16
Dividend Yield
1.23%
Payout:23.03%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 542.60M - | 608.60M 12.16% | 475.80M 21.82% | 521.60M 9.63% | 661.10M 26.74% | 321.70M 51.34% | 355.70M 10.57% | 358.60M 0.82% | 553M 54.21% | 480.90M 13.04% | 622.90M 29.53% | |
depreciation and amortization | 286.10M - | 252.70M 11.67% | 260.90M 3.24% | 181M 30.62% | 182.90M 1.05% | 84.60M 53.75% | 80M 5.44% | 75.10M 6.13% | 77.50M 3.20% | 106.60M 37.55% | 114.80M 7.69% | |
deferred income tax | 81.40M - | 1.70M 97.91% | 40.30M 2,270.59% | -62.50M 255.09% | -159.70M 155.52% | -4.10M 97.43% | -18.40M 348.78% | 4.60M 125% | -9M 295.65% | -44.80M 397.78% | -92.50M 106.47% | |
stock based compensation | 31.10M - | 33.60M 8.04% | 33M 1.79% | 34.20M 3.64% | 39.60M 15.79% | 20.90M 47.22% | 21.40M 2.39% | 20.30M 5.14% | 29.80M 46.80% | 24.90M 16.44% | 29.10M 16.87% | |
change in working capital | 63.30M - | 68.60M 8.37% | -54.30M 179.15% | 74.90M 237.94% | -18.60M 124.83% | 7M 137.63% | -96M 1,471.43% | 114.60M 219.38% | -32.40M 128.27% | -214.90M 563.27% | -58.60M 72.73% | |
accounts receivables | -91.10M - | 9M 109.88% | 48.80M 442.22% | 21.30M 56.35% | -30.90M 245.07% | -15.30M 50.49% | -17.50M 14.38% | 178M 1,117.14% | -142M 179.78% | 30.40M 121.41% | -24.40M 180.26% | |
inventory | 67.70M - | -3.70M 105.47% | 1.40M 137.84% | 34.30M 2,350% | -29.40M 185.71% | -40.10M 36.39% | 13.60M 133.92% | -29.10M 313.97% | -121.40M 317.18% | -187M 54.04% | 109.60M 158.61% | |
accounts payables | 36.40M - | 34.50M 5.22% | -8.10M 123.48% | 38M 569.14% | 32.60M 14.21% | 58.30M 78.83% | -63.60M 209.09% | -81.90M 28.77% | 114.20M 239.44% | -56.90M 149.82% | -75.10M 31.99% | |
other working capital | 50.30M - | 28.80M 42.74% | -96.40M 434.72% | -18.70M 80.60% | 9.10M 148.66% | 4.10M 54.95% | -28.50M 795.12% | 47.60M 267.02% | 116.80M 145.38% | -1.40M 101.20% | -68.70M 4,807.14% | |
other non cash items | -89.20M - | 43.20M 148.43% | -16.40M 137.96% | 112.20M 784.15% | -85.10M 175.85% | 9M 110.58% | 10.30M 14.44% | 400K 96.12% | -5.70M 1,525% | 10.60M 285.96% | 3.50M 66.98% | |
net cash provided by operating activities | 915.30M - | 1.01B 10.17% | 739.30M 26.69% | 861.40M 16.52% | 620.20M 28.00% | 439.10M 29.20% | 353M 19.61% | 573.60M 62.49% | 613.20M 6.90% | 363.30M 40.75% | 619.20M 70.44% | |
investments in property plant and equipment | -170M - | -129.60M 23.76% | -134.30M 3.63% | -117.80M 12.29% | -70.90M 39.81% | -48.20M 32.02% | -58.50M 21.37% | -62.20M 6.32% | -60.20M 3.22% | -85.20M 41.53% | -76M 10.80% | |
acquisitions net | -48.90M - | -12M 75.46% | -1.91B 15,849.17% | -25M 98.69% | 2.70B 10,899.60% | -13.70M 100.51% | -272.50M 1,889.05% | -58M 78.72% | -337.10M 481.21% | -1.58B 368.97% | 5M 100.32% | |
purchases of investments | ||||||||||||
sales maturities of investments | 78.90M - | |||||||||||
other investing activites | 7.70M - | 13.30M 72.73% | 82.70M 521.80% | 21M 74.61% | 1.40M 93.33% | -6.90M 592.86% | -900K 86.96% | 2.30M 355.56% | 6.60M 186.96% | 4.40M 33.33% | -14.40M 427.27% | |
net cash used for investing activites | -211.20M - | -128.30M 39.25% | -1.97B 1,431.96% | -121.80M 93.80% | 2.63B 2,259.61% | -68.80M 102.62% | -331.90M 382.41% | -117.90M 64.48% | -390.70M 231.38% | -1.58B 305.12% | -85.40M 94.60% | |
debt repayment | -7.40M - | -16.80M 127.03% | -358.90M 2,036.31% | -386M 7.55% | -2.92B 657.31% | -675.10M 76.91% | -401.50M 40.53% | -191.50M 52.30% | -103.80M 45.80% | -88.30M 14.93% | -332.50M 276.56% | |
common stock issued | 188.30M - | 508.30M 169.94% | 2.10B 312.69% | 37.20M - | 13.30M 64.25% | 12.50M 6.02% | 32.90M 163.20% | 22.20M 32.52% | 9.60M - | |||
common stock repurchased | -715.80M - | -1.15B 60.66% | -200M 82.61% | -200M - | -500M 150% | -150M 70% | -150.20M 0.13% | -150M 0.13% | -52.70M 64.87% | 322.90M 712.71% | ||
dividends paid | -194.20M - | -211.40M 8.86% | -231.70M 9.60% | -243.60M 5.14% | -251.70M 3.33% | -187.20M 25.63% | -122.70M 34.46% | -127.10M 3.59% | -133M 4.64% | -138.60M 4.21% | -145.20M 4.76% | |
other financing activites | 13.40M - | -125.20M 1,034.33% | -20.80M 83.39% | 29.50M 241.83% | -94.90M 421.69% | 941.10M 1,091.68% | 644.60M 31.51% | -308.80M 147.91% | 142.40M 146.11% | 1.51B 962.01% | -322.90M 121.35% | |
net cash used provided by financing activities | -715.70M - | -995.10M 39.04% | 1.29B 229.26% | -600.10M 146.65% | -3.43B 472.00% | -407.90M 88.12% | -17.10M 95.81% | -435.90M 2,449.12% | -222.20M 49.03% | 1.23B 654.77% | -468.10M 137.97% | |
effect of forex changes on cash | 15.40M - | -30.60M 298.70% | -44.20M 44.44% | -27.30M 38.24% | 56.80M 308.06% | -1.40M 102.46% | 4.20M 400% | -20.20M 580.95% | 12.10M 159.90% | 1.20M 90.08% | -4.30M 458.33% | |
net change in cash | 3.80M - | -145.60M 3,931.58% | 15.90M 110.92% | 112.20M 605.66% | -125.20M 211.59% | -12M 90.42% | 8.20M 168.33% | -400K 104.88% | 12.40M 3,200% | 14.40M 16.13% | 61.40M 326.39% | |
cash at beginning of period | 261.30M - | 256M 2.03% | 110.40M 56.88% | 126.30M 14.40% | 238.50M 88.84% | 86.30M 63.82% | 74.30M 13.90% | 82.50M 11.04% | 82.10M 0.48% | 94.50M 15.10% | 108.90M 15.24% | |
cash at end of period | 265.10M - | 110.40M 58.36% | 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% | |
operating cash flow | 915.30M - | 1.01B 10.17% | 739.30M 26.69% | 861.40M 16.52% | 620.20M 28.00% | 439.10M 29.20% | 353M 19.61% | 573.60M 62.49% | 613.20M 6.90% | 363.30M 40.75% | 619.20M 70.44% | |
capital expenditure | -170M - | -129.60M 23.76% | -134.30M 3.63% | -117.80M 12.29% | -70.90M 39.81% | -48.20M 32.02% | -58.50M 21.37% | -62.20M 6.32% | -60.20M 3.22% | -85.20M 41.53% | -76M 10.80% | |
free cash flow | 745.30M - | 878.80M 17.91% | 605M 31.16% | 743.60M 22.91% | 549.30M 26.13% | 390.90M 28.84% | 294.50M 24.66% | 511.40M 73.65% | 553M 8.13% | 278.10M 49.71% | 543.20M 95.33% |
All numbers in USD (except ratios and percentages)