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| Previous Close (in USD) | 75.68 |
|---|---|
| Change | -11.350 14.997% |
| 52 W H/L (in USD) | 72.520/43.239 |
| EBITDA (in USD) | 924.2M |
| PE Ratio | 23.27 |
| Volume | 12040648 |
| Diluted Eps TTM | 3.09 |
| Total Assets (in USD) | 6447.5M |
|---|---|
| Total Liabilities (in USD) | 3739.4M |
| Revenue TTM (in USD) | 4122.8M |
| Cash (in USD) | 108.9M |
| Market Cap (in USD) | 11,883.346 M |
| Revenue Per Share TTM | 24.994 |
| Gross Profit TTM (in USD) | 1394.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pentair PLC
Employees: 11250
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John L. Stauch | Pres, CEO & Director | 1965 |
| 2. | Mr. Robert P. Fishman | Exec. VP, CFO, Chief Accounting Officer & Interim Pres of Consumer Solutions | 1964 |
| 3. | Ms. Karla C. Robertson | Exec. VP, Gen. Counsel, Sec. & Chief Social Responsibility Officer | 1971 |
| 4. | Mr. Jerome O. Pedretti | Exec. VP & Pres of Industrial & Flow Technologies | 1971 |
| 5. | Dr. Philip M. Rolchigo | Exec. VP & CTO | 1962 |
| 6. | Mr. James C. Lucas | Sr. VP of Investor Relations & Treasurer | NA |
| 7. | Ms. Marybeth Thorsgaard | VP of Communications | NA |
| 8. | Mr. Adrian C. Chiu | EVP, Chief Transformation Officer & CHRO | 1979 |
| 9. | Mr. Stephen J. Pilla | Exec. VP & Chief Supply Chain Officer | 1964 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEV
GE Vernova LLC |
-10.730 1.007% | 1070.91 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
-2.660 0.640% | 419 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
+0.380 0.246% | 155.54 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
-0.730 0.237% | 308 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 550.6M | 626.8M | 432.1M | 407.5M | 379.8M |
| Minority Interest | - | - | - | - | - |
| Net Income | 480.9M | 553M | 358.6M | 355.7M | 347.4M |
| Selling General Administrative | 677.1M | 596.4M | 520.5M | 540.1M | 534.3M |
| Gross Profit | 1364.6M | 1319.2M | 1057.6M | 1051.5M | 1047.7M |
| Reconciled Depreciation | 106.6M | 77.5M | 75.1M | 80M | 84.6M |
| Ebit | 595.3M | 636.9M | 461.4M | 432.5M | 436.8M |
| Ebitda | 718.8M | 715.4M | 531.2M | 515.4M | 521.4M |
| Depreciation And Amortization | 123.5M | 78.5M | 69.8M | 82.9M | 84.6M |
| Operating Income | 595.3M | 636.9M | 461.4M | 432.5M | 436.7M |
| Other Operating Expenses | 3526.5M | 3127.9M | 2556.4M | 2524.7M | 2528.4M |
| Interest Expense | 61.8M | 12.5M | 23.9M | 30.1M | 32.6M |
| Tax Provision | 67.4M | 70.8M | 75M | 45.8M | 58.1M |
| Interest Income | 61.8M | 12.5M | 23.9M | 30.1M | 32.6M |
| Net Interest Income | -61.8M | -12.5M | -23.9M | -30.1M | -32.6M |
| Income Tax Expense | 67.4M | 70.8M | 75M | 45.8M | 58.1M |
| Total Revenue | 4121.8M | 3764.8M | 3017.8M | 2957.2M | 2965.1M |
| Total Operating Expenses | 769.3M | 682.3M | 596.2M | 619M | 611M |
| Cost Of Revenue | 2757.2M | 2445.6M | 1960.2M | 1905.7M | 1917.4M |
| Total Other Income Expense Net | -44.7M | -10.1M | -29.3M | -25M | -24.3M |
| Net Income From Continuing Ops | 483.2M | 556M | 357.1M | 361.7M | 321.7M |
| Net Income Applicable To Common Shares | 480.9M | 553M | 358.6M | 355.7M | 347.4M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 6447.5M | 4753.6M | 4197.2M | 4139.5M | 3806.5M |
| Intangible Assets | 1094.6M | 428M | 325.9M | 339.2M | 276.3M |
| Other Current Assets | 128.1M | 112.3M | 105.5M | 99.1M | 89.4M |
| Total Liab | 3739.4M | 2331.7M | 2090.9M | 2185.6M | 1970.4M |
| Total Stockholder Equity | 2708.1M | 2421.9M | 2106.3M | 1953.9M | 1836.1M |
| Other Current Liab | 635M | 609.2M | 482.8M | 382.4M | 408.4M |
| Common Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Capital Stock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1390.5M | 1051.4M | 631.2M | 401M | 169.2M |
| Good Will | 3252.6M | 2504.5M | 2392.2M | 2258.3M | 2072.7M |
| Other Assets | 197.3M | 207.1M | 204M | 119.7M | 145.5M |
| Cash | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M |
| Cash And Equivalents | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M |
| Total Current Liabilities | 1063.1M | 1051.7M | 772.5M | 749M | 818.7M |
| Current Deferred Revenue | 43.8M | 31.2M | 22.5M | 22.5M | 21.3M |
| Net Debt | 2237.7M | 799.6M | 757.5M | 946.6M | 713.3M |
| Short Term Debt | 29.3M | 25.6M | 22.1M | 19M | 10.4M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2346.6M | 894.1M | 839.6M | 1029.1M | 787.6M |
| Other Stockholder Equity | 1554.9M | 1582.7M | 1680.7M | 1777.7M | 1893.8M |
| Property Plant Equipment | 344.5M | 310M | 301.2M | 283.2M | 272.6M |
| Total Current Assets | 1558.5M | 1304M | 975.1M | 1061.9M | 1039.4M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 531.5M | 534.3M | 367.5M | 502.9M | 488.2M |
| Long Term Debt | 2317.3M | 894.1M | 839.6M | 1029.1M | 787.6M |
| Inventory | 790M | 562.9M | 420M | 377.4M | 387.5M |
| Accounts Payable | 355M | 385.7M | 245.1M | 325.1M | 378.6M |
| Accumulated Other Comprehensive Income | -239M | -213.9M | -207.3M | -226.5M | -228.6M |
| Non Currrent Assets Other | 171.3M | 207.1M | 202.8M | 196.9M | 145.5M |
| Non Current Assets Total | 4889M | 3449.6M | 3222.1M | 3077.6M | 2767.1M |
| Capital Lease Obligations | 81.7M | 88.2M | 87.2M | 80.1M | - |
| Long Term Debt Total | 2317.3M | 894.1M | 839.6M | 1029.1M | 787.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1582.8M | -390.7M | -117.9M | -331.9M | -68.8M |
| Total Cashflows From Investing Activities | -1582.8M | -390.7M | -117.9M | -331.9M | -61.7M |
| Total Cash From Financing Activities | 1232.7M | -222.2M | -435.9M | -17.1M | -407.9M |
| Net Income | 480.9M | 553M | 358.6M | 355.7M | 321.7M |
| Change In Cash | 14.4M | 12.4M | -0.4M | 8.2M | -12M |
| Begin Period Cash Flow | 94.5M | 82.1M | 82.5M | 74.3M | 86.3M |
| End Period Cash Flow | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M |
| Total Cash From Operating Activities | 363.3M | 613.2M | 573.6M | 353M | 439.1M |
| Depreciation | 106.6M | 77.5M | 75.1M | 80M | 84.6M |
| Other Cashflows From Investing Activities | -1497.6M | 2.7M | -55.7M | 0.6M | 0.2M |
| Dividends Paid | 138.6M | 133M | 127.1M | 122.7M | 187.2M |
| Change To Inventory | -187M | -121.4M | -29.1M | 13.6M | -40.1M |
| Sale Purchase Of Stock | -52.7M | -150M | -150.2M | -150M | -500M |
| Other Cashflows From Financing Activities | 1512.3M | 142.4M | -117.9M | 644.6M | 941.1M |
| Capital Expenditures | 85.2M | 60.2M | 62.2M | 58.5M | 48.2M |
| Change In Working Capital | -214.9M | -32.4M | 114.6M | -96M | 7M |
| Other Non Cash Items | 10.6M | -5.7M | 0.4M | 10.3M | 9M |
| Free Cash Flow | 278.1M | 553M | 511.4M | 294.5M | 390.9M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 5164618 |
| 2. | Vanguard Small Cap Index | 2 years ago | 4276058 |
| 3. | Pictet-Water I EUR | 2 years ago | 4042465 |
| 4. | Vanguard Institutional 500 Index Trust | 2 years ago | 4024856 |
| 5. | Impax Water Strategy Composite | 2 years ago | 3355321 |
| 6. | Vanguard Small Cap Value Index Inv | 2 years ago | 2971832 |
| 7. | ProShares S&P 500 Dividend Aristocrats | 2 years ago | 2661395 |
| 8. | Impax Leaders Strategy Composite | 2 years ago | 2451135 |
| 9. | SPDR® S&P Dividend ETF | 2 years ago | 2036882 |
| 10. | Fidelity® 500 Index | 2 years ago | 1911788 |
| 11. | SPDR® S&P 500 ETF Trust | 2 years ago | 1859555 |
| 12. | RobecoSAM Sustainable Water B EUR | 2 years ago | 1760000 |
| 13. | BNP Paribas Aqua C C | 2 years ago | 1722626 |
| 14. | BNP Paribas Aqua I | 2 years ago | 1632655 |
| 15. | iShares Core S&P 500 ETF | 2 years ago | 1628259 |
| 16. | Parnassus Mid-Cap | 2 years ago | 1320981 |
| 17. | Impax Climate Strategy | 2 years ago | 1290537 |
| 18. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 1241968 |
| 19. | Impax Specialists Strategy Composite | 2 years ago | 1215383 |
| 20. | iShares Global Water ETF USD Dist | 2 years ago | 1177420 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 19882068 |
| 2. | BlackRock Inc | 2 years ago | 15797581 |
| 3. | Impax Asset Management Group PLC | 2 years ago | 9765734 |
| 4. | State Street Corporation | 2 years ago | 9401954 |
| 5. | Amundi | 2 years ago | 5123642 |
| 6. | FMR Inc | 2 years ago | 4227435 |
| 7. | Amvescap Plc. | 2 years ago | 3840868 |
| 8. | Geode Capital Management, LLC | 2 years ago | 3675056 |
| 9. | Millennium Management LLC | 2 years ago | 3239062 |
| 10. | Balyasny Asset Management LLC | 2 years ago | 3007754 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 2950597 |
| 12. | ProShare Advisors LLC | 2 years ago | 2750603 |
| 13. | Gates Capital Management Inc | 2 years ago | 2011877 |
| 14. | Clark Capital Management Group Inc | 2 years ago | 1914530 |
| 15. | Sam Sustainable Asset Management Ltd | 2 years ago | 1805128 |
| 16. | Select Equity Group LP | 2 years ago | 1787716 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1739686 |
| 18. | UBS Asset Mgmt Americas Inc | 2 years ago | 1727583 |
| 19. | Northern Trust Corp | 2 years ago | 1724390 |
| 20. | Allianz Asset Management AG | 2 years ago | 1562612 |
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