Pentair plc
New York Stock ExchangeTotal Valuation
Pentair plc carries a market capitalization of 11.52B, placing it among publicly traded companies globally. Its enterprise value stands at 16.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.52B |
| Enterprise Value | 16.26B |
Share Statistics
Pentair plc currently has 161.61M shares outstanding.
| Shares Outstanding | 161.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pentair plc trades at a trailing price-to-earnings ratio of 21.22. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 4.82.
| PE Ratio | 21.22 |
| PS Ratio | 3.39 |
| PB Ratio | 4.82 |
| P/TBV Ratio | -18.49 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 18.12 |
Enterprise Valuation
On an enterprise value basis, Pentair plc trades at an EV/EBITDA multiple of 15.76 and an EV/FCF ratio of 19.21. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.87 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 17.81 |
| EV / FCF | 19.21 |
Financial Position
Pentair plc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.63, indicating elevated leverage, while an interest coverage ratio of 14.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.10 |
| Debt / Equity | 54.63 |
| Debt / EBITDA | 2.02 |
| Interest Coverage | 14.79 |
Financial Efficiency
Pentair plc posts a return on equity of 24.84 and a return on invested capital of 13.61.
| Return on Equity (ROE) | 24.84 |
| Return on Assets (ROA) | 9.72 |
| Return on Invested Capital (ROIC) | 13.61 |
| Return on Capital Employed (ROCE) | 15.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.95 |
Taxes
Over the trailing twelve months, Pentair plc has paid 107.60M in income taxes, reflecting an effective tax rate of 14.10.
| Income Tax | 107.60M |
| Effective Tax Rate | 14.10 |
Stock Price Statistics
Pentair plc's stock has declined approximately -28.48254% over the past 52 weeks. The 50-day moving average sits at 82.06, while the 200-day moving average is 98.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.48254% |
| 50-Day Moving Average | 82.06 |
| 200-Day Moving Average | 98.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pentair plc generated 4.20B in revenue and converted that into 671.30M in net income, yielding earnings per share of 3.98. EBITDA reached 1.03B, while operating income came in at 913.00M.
| Revenue | 4.20B |
| Gross Profit | 1.72B |
| Operating Income | 913.00M |
| Pretax Income | 763.00M |
| Net Income | 671.30M |
| EBITDA | 1.03B |
| EBIT | 913.00M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
Pentair plc holds 67.70M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 2.95B, with working capital of 823.50M providing operational flexibility.
| Cash & Cash Equivalents | 67.70M |
| Total Debt | 2.08B |
| Net Debt | 1.88B |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 18.06 |
| Working Capital | 823.50M |
Cash Flow
Pentair plc produced 786.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 786.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 786.30M |
| FCF Per Share | 4.81 |
Margins
Pentair plc operates with a gross margin of 40.94, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 15.97 provide insight into operational efficiency.
| Gross Margin | 40.94 |
| Operating Margin | 21.73 |
| Pretax Margin | 18.16 |
| Profit Margin | 15.97 |
| EBITDA Margin | 24.56 |
Dividends & Yields
The company's payout ratio of 25.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 25.51 |
| Shareholder Yield | 3.08 |
| FCF Yield | 5.48 |
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 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.57 |