Pentair plc
New York Stock ExchangeTotal Valuation
Pentair plc carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 13.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.03B |
| Enterprise Value | 13.91B |
Share Statistics
Pentair plc currently has 159.60M shares outstanding.
| Shares Outstanding | 159.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pentair plc trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 3.26.
| PE Ratio | 19.14 |
| PS Ratio | 3.11 |
| PB Ratio | 3.26 |
| P/TBV Ratio | -15.11 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 16.59 |
Enterprise Valuation
On an enterprise value basis, Pentair plc trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 17.11. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.47 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.14 |
| EV / FCF | 17.11 |
Financial Position
Pentair plc maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.07, indicating elevated leverage, while an interest coverage ratio of 13.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.66 |
| Debt / Equity | 47.07 |
| Debt / EBITDA | 1.80 |
| Interest Coverage | 13.78 |
Financial Efficiency
Pentair plc posts a return on equity of 17.55 and a return on invested capital of 13.84.
| Return on Equity (ROE) | 17.55 |
| Return on Assets (ROA) | 9.88 |
| Return on Invested Capital (ROIC) | 13.84 |
| Return on Capital Employed (ROCE) | 13.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.71 |
Taxes
Over the trailing twelve months, Pentair plc has paid 101.90M in income taxes, reflecting an effective tax rate of 13.82.
| Income Tax | 101.90M |
| Effective Tax Rate | 13.82 |
Stock Price Statistics
Pentair plc's stock has declined approximately -49.00406% over the past 52 weeks. The 50-day moving average sits at 65.52, while the 200-day moving average is 84.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.00406% |
| 50-Day Moving Average | 65.52 |
| 200-Day Moving Average | 84.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pentair plc generated 4.01B in revenue and converted that into 651.40M in net income, yielding earnings per share of 3.88. EBITDA reached 982.40M, while operating income came in at 861.80M.
| Revenue | 4.01B |
| Gross Profit | 1.66B |
| Operating Income | 861.80M |
| Pretax Income | 737.40M |
| Net Income | 651.40M |
| EBITDA | 982.40M |
| EBIT | 861.80M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
Pentair plc holds 91.80M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 3.75B, with working capital of 434.10M providing operational flexibility.
| Cash & Cash Equivalents | 91.80M |
| Total Debt | 1.76B |
| Net Debt | 1.51B |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 23.49 |
| Working Capital | 434.10M |
Cash Flow
Pentair plc produced 751.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 751.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 751.50M |
| FCF Per Share | 4.62 |
Margins
Pentair plc operates with a gross margin of 41.35, reflecting its pricing power and cost economics. The operating margin of 21.48 and net profit margin of 16.24 provide insight into operational efficiency.
| Gross Margin | 41.35 |
| Operating Margin | 21.48 |
| Pretax Margin | 18.38 |
| Profit Margin | 16.24 |
| EBITDA Margin | 24.49 |
Dividends & Yields
The company's payout ratio of 26.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 26.66 |
| Shareholder Yield | 3.39 |
| FCF Yield | 5.99 |
Stock Splits
Pentair plc's most recent stock split took place on May 1, 2018 with a 1000:1489 split ratio.
| Last Split Date | 5/1/2018 |
| Split Ratio | 1000:1489 |
Scores
Pentair plc posts an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.88 |