Pentair Plc
(STG) PNT
Pentair Plc Financials at a Glance
Market Cap
$10.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$243.69M
Net Income (TTM)
$96.55M
EPS (TTM)
$3.51
P/E Ratio
18.78
Dividend
$0.89
Beta (Volatility)
0.04 (Low)
Dividend
$0.89
Beta (Volatility)
0.04 (Low)
Price
$64.10
Volume
622
Open
$65.22
Price
$64.10
Volume
622
Open
$65.22
Previous Close
$64.10
Daily Range
$63.74 - $65.22
52-Week Range
$60.20 - $96.06
Estimated Earnings Date
Mar 22, 2024
Dividend
$0.89
Beta (Volatility)
0.04 (Low)
Price
$64.10
Volume
622
Open
$65.22
Previous Close
$64.10
Daily Range
$63.74 - $65.22
52-Week Range
$60.20 - $96.06
Estimated Earnings Date
Mar 22, 2024
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Get Access NowAbout Pentair Plc
Industry
Machinery
Sector
IndustrialsEmployees
9,000
CEO
John L. Stauch
Website
pentair.comHeadquarters
Indianapolis, IN 46268, US
PNT Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
55.40%
Net Income Margin
43.38%
Return on Equity
26.49%
Return on Capital
25.78%
Return on Assets
17.00%
Earnings Yield
5.32%
Dividend Yield
1.35%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
161.61M
Volume
622
Avg. Volume
95.939
Financials (TTM)
Gross Profit
$9.69B
Operating Income
$107.77M
EBITDA
-$6.07B
Operating Cash Flow
$112.06M
Capital Expenditure
-$19.32M
Free Cash Flow
$92.74M
Cash & ST Invst.
$339.16M
Total Debt
$10.66M
Pentair Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.79M
N/A
Gross Profit
$2.79M
N/A
Gross Margin
100.00%
N/A
Market Cap
$10.66BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$82.63M
N/A
Employees
129
N/A
Net Income
-$24.77M
-3.2%
EBITDA
-$34.49M
-43.7%
Quarterly Fundamentals
Total Cash
$339.16M
+16.3%
Total Debt
$10.66M
N/A
Accounts Receivable
$9.39M
+5434.9%
Inventory
$4.20M
N/A
Long Term Debt
$8.74M
N/A
Short Term Debt
$1.93M
N/A
Return on Assets
17.00%
N/A
Return on Invested Capital
25.18%
N/A
Free Cash Flow
-$34.53M
-15.3%
Operating Cash Flow
-$28.13M
-26.0%