Pentair Statistics

Total Valuation

Pentair has a market cap or net worth of $14.07 billion.

Market Cap	14.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Pentair has 166.03 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding	166.03M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	96.44%
Float	165.06M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 19.24. Pentair's PEG ratio is 1.81.

PE Ratio	22.52
Forward PE	19.24
PS Ratio	3.43
Forward PS	3.27
PB Ratio	513.04
P/FCF Ratio	25.80
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 41.50% and return on invested capital (ROIC) is 2,714.03%.

Return on Equity (ROE)	41.50%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2,714.03%
Revenue Per Employee	$389,819
Profits Per Employee	$59,648
Employee Count	10,500
Asset Turnover	n/a
Inventory Turnover	3.52

Taxes

Income Tax	-6.10M
Effective Tax Rate	-0.98%

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 1.23, so Pentair's price volatility has been higher than the market average.

Beta (1Y)	1.23
52-Week Price Change	+42.14%
50-Day Moving Average	81.80
200-Day Moving Average	71.62
Relative Strength Index (RSI)	59.88
Average Volume (30 Days)	1,547,009

Short Selling Information

The latest short interest is 3.43 million, so 2.06% of the outstanding shares have been sold short.

Short Interest	3.43M
Short Previous Month	4.56M
Short % of Shares Out	2.06%
Short % of Float	2.08%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Pentair had revenue of $4.09 billion and earned $626.30 million in profits. Earnings per share was $3.76.

Revenue	4.09B
Gross Profit	1.53B
Operating Income	736.40M
Pretax Income	620.20M
Net Income	626.30M
EBITDA	848.10M
EBIT	733.40M
Earnings Per Share (EPS)	$3.76

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity / Book Value	27.40M
Book Value Per Share	0.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $618.20 million and capital expenditures -$73.30 million, giving a free cash flow of $544.90 million.

Operating Cash Flow	618.20M
Capital Expenditures	-73.30M
Free Cash Flow	544.90M
FCF Per Share	$3.29

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 17.99% and 15.30%.

Gross Margin	37.32%
Operating Margin	17.99%
Pretax Margin	15.15%
Profit Margin	15.30%
EBITDA Margin	20.72%
EBIT Margin	17.92%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.09%.

Dividend Per Share	$0.92
Dividend Yield	1.09%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	47
Payout Ratio	24.47%
Buyback Yield	-0.84%
Shareholder Yield	0.24%
Earnings Yield	4.46%
FCF Yield	3.88%

Dividend Details

Analyst Forecast

The average price target for Pentair is $87.94, which is 3.81% higher than the current price. The consensus rating is "Buy".

Price Target	$87.94
Price Target Difference	3.81%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	4.32%
EPS Growth Forecast (5Y)	9.59%

Stock Forecasts

Stock Splits

The last stock split was on May 1, 2018. It was a forward split with a ratio of 1489:1000.

Last Split Date	May 1, 2018
Split Type	Forward
Split Ratio	1489:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	3