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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.64 - | 0.66 3.77% | 0.52 21.38% | 0.42 18.41% | 0.57 34.87% | 0.78 36.24% | 0.71 8.29% | 0.72 0.65% | 0.79 10.15% | 0.64 19.28% | 0.63 2.18% | |
cash conversion cycle | 112.26 - | 106.31 5.30% | 117.07 10.13% | 67.35 42.47% | 71.51 6.17% | 61.79 13.59% | 72.09 16.67% | 77.02 6.84% | 78.25 1.60% | 104.65 33.74% | 106.25 1.53% | |
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% | 1.03 56.10% | |
company equity multiplier | 1.89 - | 2.28 20.70% | 2.73 19.55% | 2.71 0.51% | 1.71 36.79% | 2.07 20.97% | 2.12 2.19% | 1.99 5.94% | 1.96 1.50% | 2.38 21.30% | 2.04 14.31% | |
days of inventory outstanding | 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% | 95.68 8.51% | |
days of 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% | 39.38 16.21% | |
days of 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% | 49.95 6.13% | |
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% | |
ebit per revenue | 0.10 - | 0.12 18.74% | 0.11 7.64% | 0.14 26.26% | 0.14 3.76% | 0.15 6.79% | 0.15 0.70% | 0.15 4.54% | 0.17 10.65% | 0.14 14.63% | 0.18 24.70% | |
ebt per ebit | 0.94 - | 0.92 1.78% | 0.86 6.80% | 0.80 6.81% | 0.72 10.25% | 0.87 21.03% | 0.94 8.34% | 0.94 0.60% | 0.98 5.09% | 0.92 6.02% | 0.84 9.48% | |
effective tax rate | 0.25 - | 0.23 9.64% | 0.24 3.15% | 0.20 17.32% | 0.02 90.36% | 0.15 713.43% | 0.11 26.53% | 0.17 54.43% | 0.11 34.92% | 0.12 8.37% | -0.01 105.28% | |
enterprise value multiple | 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% | 16.19 20.56% | |
fixed asset turnover | 6.39 - | 7.41 15.90% | 6.84 7.68% | 9.08 32.73% | 9.05 0.33% | 10.88 20.20% | 10.44 4.00% | 10.02 4.05% | 12.14 21.21% | 11.96 1.48% | 11.34 5.23% | |
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% | 3.29 94.97% | |
gross profit margin | 0.33 - | 0.35 6.39% | 0.34 3.64% | 0.37 8.25% | 0.37 0.99% | 0.35 4.64% | 0.36 0.63% | 0.35 1.44% | 0.35 0.01% | 0.33 5.52% | 0.37 11.80% | |
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% | |
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% | 3.81 9.30% | |
long term debt to capitalization | 0.29 - | 0.39 34.28% | 0.51 30.07% | 0.50 1.37% | 0.22 55.65% | 0.30 34.99% | 0.34 14.92% | 0.29 17.39% | 0.27 5.39% | 0.46 71.02% | 0.38 17.16% | |
net income per ebt | 0.74 - | 0.28 62.17% | 0.75 166.85% | 0.93 24.77% | 1.36 46.37% | 0.91 32.86% | 0.87 4.57% | 0.83 4.92% | 0.88 6.31% | 0.87 1.00% | 1.01 15.20% | |
net profit margin | 0.07 - | 0.03 55.88% | 0.07 129.71% | 0.11 46.81% | 0.14 26.43% | 0.12 13.22% | 0.12 2.66% | 0.12 1.21% | 0.15 23.61% | 0.12 20.57% | 0.15 30.03% | |
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% | 3.75 70.13% | |
operating cycle | 155.75 - | 152.95 1.80% | 166.63 8.94% | 118.83 28.69% | 129.73 9.18% | 133.86 3.18% | 134.36 0.37% | 122.66 8.71% | 135.81 10.73% | 151.65 11.66% | 145.63 3.97% | |
operating profit margin | 0.10 - | 0.12 18.74% | 0.11 7.64% | 0.14 26.26% | 0.14 3.76% | 0.15 6.79% | 0.15 0.70% | 0.15 4.54% | 0.17 10.65% | 0.14 14.63% | 0.18 24.70% | |
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% | 9.27 19.35% | |
pretax profit margin | 0.10 - | 0.11 16.63% | 0.10 13.92% | 0.11 17.66% | 0.10 13.62% | 0.13 29.26% | 0.14 7.58% | 0.14 3.91% | 0.17 16.28% | 0.13 19.77% | 0.15 12.88% | |
price fair value | 1.69 - | 1.82 7.88% | 1.32 27.65% | 1.60 21.88% | 1.71 6.59% | 3.62 111.45% | 3.98 9.94% | 4.20 5.53% | 5.00 19.13% | 2.74 45.25% | 3.73 36.32% | |
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% | 7.31 5.77% | |
return on assets | 0.05 - | 0.02 54.21% | 0.04 80.59% | 0.05 19.78% | 0.08 70.52% | 0.09 18.22% | 0.09 5.85% | 0.09 0.57% | 0.12 36.16% | 0.07 35.88% | 0.09 27.20% | |
return on capital employed | 0.08 - | 0.10 25.48% | 0.07 30.11% | 0.07 3.93% | 0.09 31.52% | 0.15 59.61% | 0.13 12.72% | 0.13 5.62% | 0.17 27.70% | 0.11 35.74% | 0.13 19.10% | |
return on equity | 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% | 0.19 9.00% | |
total debt to capitalization | 0.29 - | 0.39 34.37% | 0.51 29.90% | 0.50 1.37% | 0.24 51.99% | 0.30 25.84% | 0.35 15.24% | 0.29 16.84% | 0.28 5.20% | 0.46 68.68% | 0.39 17.06% |
All numbers in USD (except ratios and percentages)