NYSE:PNR
Pentair plc
- Stock
Last Close
83.59
17/05 20:00
Market Cap
11.97B
Beta: 1.09
Volume Today
659.65K
Avg: 1.51M
PE Ratio
19.21
PFCF: 23.16
Dividend Yield
1.23%
Payout:23.03%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.31B - | 1.19B 9.52% | 1.15B 2.91% | 849.25M 26.30% | 552.60M 34.93% | 484.25M 12.37% | 382.45M 21.02% | 398.70M 4.25% | 491.45M 23.26% | 676.45M 37.64% | ||
average payables | 583.10M - | 589.85M 1.16% | 580.95M 1.51% | 507.70M 12.61% | 466.15M 8.18% | 437.15M 6.22% | 351.85M 19.51% | 285.10M 18.97% | 315.40M 10.63% | 370.35M 17.42% | ||
average receivables | 1.31B - | 1.27B 3.30% | 1.19B 6.56% | 965.85M 18.62% | 797.80M 17.40% | 659.90M 17.29% | 495.55M 24.91% | 435.20M 12.18% | 450.90M 3.61% | 532.90M 18.19% | ||
book value per share | 30.92 - | 24.51 20.72% | 25.26 3.05% | 23.47 7.10% | 27.73 18.15% | 10.44 62.33% | 11.53 10.44% | 12.65 9.68% | 14.61 15.47% | 16.43 12.50% | ||
capex per share | -0.85 - | -0.68 19.56% | -0.74 9.55% | -0.65 12.77% | -0.39 39.95% | -0.27 29.74% | -0.35 25.95% | -0.37 8.18% | -0.36 2.81% | -0.52 42.39% | -0.46 10.96% | |
capex to depreciation | -0.59 - | -0.51 13.69% | -0.51 0.37% | -0.65 26.43% | -0.39 40.44% | -0.57 46.98% | -0.73 28.35% | -0.83 13.26% | -0.78 6.21% | -0.80 2.89% | -1.28 59.81% | |
capex to operating cash flow | -0.19 - | -0.13 30.80% | -0.18 41.35% | -0.14 24.72% | -0.11 16.41% | -0.11 3.98% | -0.17 50.97% | -0.11 34.57% | -0.10 9.47% | -0.23 138.88% | -0.12 47.80% | |
capex to revenue | -0.02 - | -0.02 18.99% | -0.02 13.11% | -0.02 15.68% | -0.01 40.38% | -0.02 13.18% | -0.02 21.69% | -0.02 4.19% | -0.02 22.42% | -0.02 29.27% | -0.02 10.42% | |
cash per share | 1.32 - | 0.58 56.06% | 0.70 20.94% | 1.32 87.79% | 0.62 52.60% | 0.42 32.22% | 0.49 15.23% | 0.49 1.25% | 0.57 15.59% | 0.66 15.94% | ||
days of inventory on hand | 90.64 - | 90.42 0.24% | 100.54 11.19% | 61.80 38.53% | 68.25 10.43% | 73.77 8.09% | 72.28 2.01% | 78.21 8.19% | 84.01 7.42% | 104.58 24.48% | ||
days payables outstanding | 43.49 - | 46.64 7.24% | 49.55 6.24% | 51.47 3.87% | 58.23 13.12% | 72.07 23.78% | 62.27 13.60% | 45.64 26.70% | 57.56 26.13% | 47.00 18.36% | ||
days sales outstanding | 65.11 - | 62.53 3.96% | 66.09 5.69% | 57.03 13.71% | 61.49 7.82% | 60.10 2.26% | 62.07 3.29% | 44.45 28.39% | 51.80 16.54% | 47.07 9.14% | ||
debt to assets | 0.22 - | 0.28 29.64% | 0.38 34.53% | 0.37 2.24% | 0.19 50.13% | 0.21 13.31% | 0.25 20.78% | 0.21 18.91% | 0.19 5.76% | 0.36 88.12% | ||
debt to equity | 0.41 - | 0.64 56.48% | 1.03 60.83% | 1.01 2.74% | 0.32 68.48% | 0.43 37.07% | 0.54 23.42% | 0.41 23.73% | 0.38 7.18% | 0.87 128.18% | ||
dividend yield | 0.02 - | 0.02 34.29% | 0.04 55.40% | 0.04 7.66% | 0.03 18.14% | 0.03 3.49% | 0.02 43.98% | 0.01 8.94% | 0.01 23.61% | 0.02 70.22% | 0.01 35.31% | |
earnings yield | 0.05 - | 0.03 48.77% | 0.08 198.40% | 0.08 2.23% | 0.08 1.12% | 0.05 32.37% | 0.05 12.48% | 0.04 11.38% | 0.05 12.58% | 0.06 42.05% | 0.05 20.02% | |
enterprise value | 12.78B - | 11.40B 10.82% | 10.58B 7.16% | 10.87B 2.72% | 9.95B 8.49% | 7.36B 26.05% | 8.72B 18.52% | 9.60B 10.10% | 12.91B 34.50% | 9.65B 25.24% | ||
enterprise value over ebitda | 11.91 - | 10.19 14.48% | 10.63 4.33% | 12.27 15.43% | 11.50 6.27% | 14.11 22.69% | 16.91 19.90% | 18.07 6.82% | 18.04 0.13% | 13.43 25.59% | ||
ev to operating cash flow | 13.96 - | 11.30 19.06% | 14.31 26.63% | 12.62 11.84% | 16.04 27.10% | 16.75 4.45% | 24.69 47.42% | 16.73 32.25% | 21.05 25.81% | 26.56 26.19% | ||
ev to sales | 1.71 - | 1.62 5.24% | 1.64 1.33% | 2.22 35.47% | 2.01 9.35% | 2.48 23.12% | 2.95 18.83% | 3.18 7.88% | 3.43 7.81% | 2.34 31.71% | ||
free cash flow per share | 3.71 - | 4.61 24.41% | 3.36 27.22% | 4.10 22.23% | 3.02 26.29% | 2.22 26.45% | 1.74 21.81% | 3.07 76.67% | 3.34 8.59% | 1.69 49.41% | 3.30 95.54% | |
free cash flow yield | 0.07 - | 0.10 45.46% | 0.10 2.39% | 0.11 7.95% | 0.06 41.48% | 0.06 7.66% | 0.04 35.60% | 0.06 52.65% | 0.05 21.06% | 0.04 17.85% | 0.05 20.97% | |
graham net net | -18.09 - | -23.08 27.56% | -34.77 50.65% | -34.23 1.53% | -14.14 58.71% | -7.60 46.23% | -9.07 19.39% | -9.15 0.81% | -9.38 2.52% | -17.21 83.54% | ||
graham number | 43.09 - | 25.40 41.07% | 38.45 51.42% | 39.00 1.41% | 47.84 22.67% | 21.55 54.95% | 23.34 8.33% | 24.76 6.06% | 33.11 33.72% | 32.85 0.79% | ||
income quality | 1.69 - | 1.66 1.78% | 1.55 6.22% | 1.65 6.28% | 0.94 43.19% | 1.36 45.49% | 0.99 27.29% | 1.60 61.18% | 1.11 30.68% | 0.76 31.87% | 1.00 31.97% | |
intangibles to total assets | 0.59 - | 0.60 1.32% | 0.67 12.16% | 0.51 24.17% | 0.68 34.98% | 0.62 9.84% | 0.63 1.68% | 0.65 3.20% | 0.62 4.74% | 0.67 9.30% | 0 100% | |
interest coverage | 11.20 - | 12.61 12.56% | 7.13 43.48% | 5.00 29.82% | 7.80 55.92% | 13.40 71.78% | 14.37 7.26% | 19.31 34.36% | 50.95 163.93% | 9.63 81.09% | 6.25 35.13% | |
interest debt per share | 13.05 - | 16.12 23.54% | 26.69 65.58% | 24.38 8.68% | 9.27 61.96% | 4.72 49.04% | 6.36 34.71% | 5.32 16.43% | 5.62 5.71% | 14.61 159.92% | ||
inventory turnover | 4.03 - | 4.04 0.24% | 3.63 10.06% | 5.91 62.68% | 5.35 9.44% | 4.95 7.48% | 5.05 2.05% | 4.67 7.57% | 4.34 6.91% | 3.49 19.67% | ||
invested capital | 0.41 - | 0.64 56.48% | 1.03 60.83% | 1.01 2.74% | 0.32 68.48% | 0.43 37.07% | 0.54 23.42% | 0.41 23.73% | 0.38 7.18% | 0.87 128.18% | ||
market cap | 10.49B - | 8.50B 18.94% | 6.00B 29.47% | 6.83B 13.86% | 8.62B 26.22% | 6.64B 22.93% | 7.77B 16.99% | 8.84B 13.76% | 12.11B 36.98% | 7.41B 38.78% | 12.00B 61.94% | |
net current asset value | -2.29B - | -3.08B 34.13% | -5.08B 65.03% | -4.61B 9.23% | -1.85B 59.92% | -931M 49.60% | -1.12B 20.70% | -1.12B 0.70% | -1.03B 7.90% | -2.18B 112.21% | ||
net debt to ebitda | 2.13 - | 2.59 21.18% | 4.60 78.00% | 4.56 0.94% | 1.53 66.35% | 1.37 10.85% | 1.84 34.25% | 1.43 22.36% | 1.12 21.62% | 3.11 178.53% | ||
net income per share | 2.67 - | 1.17 56.19% | 2.60 122.48% | 2.88 10.71% | 3.67 27.35% | 1.98 46.13% | 2.10 6.26% | 2.15 2.57% | 3.34 54.86% | 2.92 12.51% | 3.77 29.29% | |
operating cash flow per share | 4.55 - | 5.29 16.24% | 4.10 22.50% | 4.75 15.87% | 3.41 28.16% | 2.50 26.82% | 2.08 16.57% | 3.45 65.32% | 3.70 7.36% | 2.20 40.39% | 3.76 70.57% | |
payables turnover | 8.39 - | 7.83 6.75% | 7.37 5.88% | 7.09 3.73% | 6.27 11.60% | 5.06 19.21% | 5.86 15.75% | 8.00 36.43% | 6.34 20.72% | 7.77 22.49% | ||
receivables turnover | 5.61 - | 5.84 4.13% | 5.52 5.38% | 6.40 15.89% | 5.94 7.26% | 6.07 2.31% | 5.88 3.18% | 8.21 39.65% | 7.05 14.19% | 7.76 10.06% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 0.92% | 0.02 11.29% | 0.02 25.82% | 0.02 0.53% | 0.03 10.27% | 0.03 3.14% | 0.03 5.98% | 0.02 9.04% | 0.02 1.96% | 0.02 8.70% | |
return on tangible assets | 0.11 - | 0.05 53.33% | 0.11 120.11% | 0.09 19.50% | 0.24 166.38% | 0.24 2.58% | 0.23 3.22% | 0.24 5.10% | 0.30 25.25% | 0.23 24.60% | ||
revenue per share | 37.19 - | 36.93 0.71% | 35.77 3.15% | 26.97 24.59% | 27.17 0.73% | 16.87 37.92% | 17.46 3.50% | 18.12 3.83% | 22.71 25.28% | 25.01 10.15% | 24.86 0.60% | |
roe | 0.09 - | 0.05 44.74% | 0.10 115.88% | 0.12 19.17% | 0.13 7.79% | 0.19 43.01% | 0.18 3.78% | 0.17 6.48% | 0.23 34.12% | 0.18 22.23% | ||
roic | 0.07 - | 0.09 31.88% | 0.06 30.54% | 0.07 9.49% | 0.10 52.31% | 0.14 39.48% | 0.12 11.30% | 0.12 0.20% | 0.16 31.98% | 0.10 38.25% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 30.92 - | 24.51 20.72% | 25.26 3.05% | 23.47 7.10% | 27.73 18.15% | 10.44 62.33% | 11.53 10.44% | 12.65 9.68% | 14.61 15.47% | 16.43 12.50% | ||
stock based compensation to revenue | 0.00 - | 0.00 14.80% | 0.01 7.20% | 0.01 36.68% | 0.01 14.70% | 0.01 12.13% | 0.01 2.67% | 0.01 7.05% | 0.01 17.67% | 0.01 23.68% | 0.01 17.36% | |
tangible asset value | -692.60M - | -1.68B 142.30% | -3.75B 123.21% | -1.59B 57.43% | -871.70M 45.34% | -512.90M 41.16% | -643.60M 25.48% | -611.80M 4.94% | -510.60M 16.54% | -1.64B 221.01% | ||
tangible book value per share | -3.44 - | -8.80 155.65% | -20.78 135.96% | -8.80 57.66% | -4.80 45.46% | -2.92 39.19% | -3.80 30.22% | -3.67 3.29% | -3.08 16.19% | -9.95 222.96% | ||
working capital | 1.62B - | 1.28B 21.35% | 1.29B 1.45% | 1.20B 7.21% | 549.40M 54.25% | 220.70M 59.83% | 312.90M 41.78% | 202.60M 35.25% | 252.30M 24.53% | 495.40M 96.35% |
All numbers in USD (except ratios and percentages)