Pentair
(NYSE) PNR
Pentair Financials at a Glance
Market Cap
$14.03B
Revenue (TTM)
$4.18B
Net Income (TTM)
$653.80M
EPS (TTM)
$3.95
P/E Ratio
21.74
Dividend
$1.02
Beta (Volatility)
1.13 (Average)
Dividend
$1.02
Beta (Volatility)
1.13 (Average)
Price
$84.96
Volume
1,365,336
Open
$85.01
Price
$84.96
Volume
1,365,336
Open
$85.01
Previous Close
$84.92
Daily Range
$84.21 - $86.46
52-Week Range
$74.25 - $113.95
Dividend
$1.02
Beta (Volatility)
1.13 (Average)
Price
$84.96
Volume
1,365,336
Open
$85.01
Previous Close
$84.92
Daily Range
$84.21 - $86.46
52-Week Range
$74.25 - $113.95
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Get Access NowAbout Pentair
Industry
Machinery
Sector
IndustrialsEmployees
9,000
CEO
John L. Stauch
Website
pentair.comHeadquarters
London, TW13 QS, GB
PNR Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
21%
Net Income Margin
16%
Return on Equity
17%
Return on Capital
15%
Return on Assets
10%
Earnings Yield
4.60%
Dividend Yield
0.01%
Payout Ratio
25.13%
Stock Overview
Market Cap
$14.03B
Shares Outstanding
163.24M
Volume
1.37M
Short Interest
0.00%
Avg. Volume
1.79M
Financials (TTM)
Gross Profit
$1.69B
Operating Income
$857.50M
EBITDA
$943.60M
Operating Cash Flow
$814.80M
Capital Expenditure
$68.80M
Free Cash Flow
$746.00M
Cash & ST Invst.
$101.60M
Total Debt
$1.64B
Pentair Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.02B
+4.9%
Gross Profit
$411.80M
+9.1%
Gross Margin
40.35%
N/A
Market Cap
$14.03B
N/A
Market Cap/Employee
$1.44M
N/A
Employees
9,750
N/A
Net Income
$166.10M
-0.2%
EBITDA
$246.30M
+7.8%
Quarterly Fundamentals
Net Cash
$1.54B
+6.8%
Accounts Receivable
$673.20M
+10.0%
Inventory
$632.60M
+3.6%
Long Term Debt
$1.64B
-5.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
9.52%
N/A
Return on Invested Capital
14.51%
N/A
Free Cash Flow
$27.10M
-57.5%
Operating Cash Flow
$50.80M
-41.3%