PNR Stock Forecast, Price Targets, Chart, Dividends & Analysis
Pentair plc.
PNR 
NYE
Sector: Industrials
Industry: Diversified Industrials
101.95
USD
0.97
(0.96%)
Previous close: 100.98 Open: 100.61 Bid: 99.5 Ask: 103.33
52 week range
68.08 110.71
Mkt Cap: 17,430 M Avg Vol (90 Days): 2,104,734
Last updated: Monday 23rd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.35 |
Price per Book TTM ($) | 5.09 |
PE Ratio (TTM) | 26.95 |
Book Value per Share ($) | 21.18 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.42% | |
1 Month Return | -4.66% | |
3 Month Return | 6.50% | |
1 Year Return | 42.00% | |
3 Year Return | 49.50% | |
5 Year Return | 139.12% | |
YTD Return | 40.21% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 36.74 |
14 Day SMA ($) | 106.57 |
14 Day EMA ($) | 105.35 |
Money Flow Index | 65.60 |
Average True Range | 2.08 |
50 Day SMA ($) | 103.69 |
200 Day SMA ($) | 88.71 |
ADX | 34.64 |
MACD | -0.37 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
PNR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -114 M | -121 M | 3,253 M | 3,275 M | ||||||
| Basic EPS from continuing operations | 3.19 | 2.2 | 2.49 | 0.63 | 1.83 | 2.14 | 2.14 | 3.36 | 2.93 | 3.77 |
| Basic EPS total | 1.13 | -2.52 | 2.88 | 3.67 | 1.98 | 2.1 | 2.15 | 3.34 | 2.92 | 3.77 |
| Basic weighted shares outstanding | 191 M | 180 M | 181 M | 182 M | 176 M | 169 M | 167 M | 166 M | 165 M | 165 M |
| BasicDiscontinuousOperations | -2.06 | -2.62 | 0.39 | 3.04 | 0.15 | -0.04 | 0.01 | -0.02 | -0.01 | |
| CommissionExpenses | 11 M | |||||||||
| Cost of sales | 4,576 M | 3,018 M | 3,096 M | 1,858 M | 1,917 M | 1,906 M | 1,960 M | 2,446 M | 2,757 M | 2,585 M |
| Depreciation | -139 M | -81 M | -85 M | -51 M | -50 M | -48 M | -47 M | -51 M | 54 M | 60 M |
| DepreciationAndAmortization | -139 M | -81 M | -85 M | -51 M | -50 M | -48 M | -47 M | -51 M | 54 M | 60 M |
| Diluted EPS total | 1.11 | -2.52 | 2.85 | 3.63 | 1.96 | 2.09 | 2.14 | 3.3 | 2.9 | 3.75 |
| Diluted normalized net income/share | 3.14 | 2.17 | 2.47 | 0.62 | 1.81 | 2.12 | 2.13 | 3.32 | 2.92 | 3.75 |
| Diluted weighted shares outstanding | 194 M | 183 M | 183 M | 184 M | 177 M | 170 M | 167 M | 168 M | 166 M | 166 M |
| DilutedDiscontinuousOperations | -2.03 | -2.59 | 0.38 | 3.01 | 0.15 | -0.03 | 0.01 | -0.02 | -0.02 | |
| Dividends paid per share | 0.76 | 0.8 | 0.84 | 0.88 | ||||||
| Earnings from equity interest | 1 M | 2 M | 4 M | 1 M | 39 M | |||||
| EarningsFromEquityInterestNetOfTax | 1 M | 2 M | 4 M | 1 M | 39 M | |||||
| ExciseTaxes | 500 M | |||||||||
| GainOnSaleOfBusiness | -200000.0 | -3 M | -4 M | -4 M | -7 M | 2 M | -100000.0 | 1 M | 200000.0 | |
| GainOnSaleOfPPE | 24 M | |||||||||
| GainOnSaleOfSecurity | 24 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -392 M | -7 M | 600000.0 | 552 M | 26 M | -6 M | ||||
| GeneralAndAdministrativeExpense | -69 M | -26 M | -37 M | -30 M | 2,932 M | -31 M | -31 M | -36 M | 677 M | 680 M |
| Gross operating profit | 2,463 M | 1,599 M | 1,794 M | 988 M | 1,048 M | 1,052 M | 1,058 M | 1,319 M | 1,365 M | 1,519 M |
| ImpairmentOfCapitalAssets | 555 M | -13 M | -16 M | -12 M | -21 M | |||||
| Income before tax | 784 M | 513 M | 561 M | 173 M | 380 M | 408 M | 432 M | 627 M | 551 M | 619 M |
| Income restructuring and M&A | -88 M | -41 M | -24 M | -28 M | -41 M | -14 M | -14 M | -7 M | 56 M | 15 M |
| Income taxes | 177 M | 115 M | 109 M | 59 M | 58 M | 46 M | 75 M | 71 M | 67 M | -4 M |
| Interest income | 4 M | 5 M | 8 M | 10 M | ||||||
| InterestExpenseNonOperating | 72 M | 107 M | 148 M | -87 M | -33 M | -30 M | 24 M | 13 M | 62 M | 118 M |
| InterestExpenseOperating | -67 M | -77 M | -143 M | 253 M | ||||||
| InterestIncomeOperating | 4 M | 6 M | 21 M | |||||||
| MinorityInterests | 135 M | |||||||||
| MiscOtherSpecialCharges | 75 M | 57 M | 60 M | -101 M | -17 M | 3 M | -5 M | 1000000.0 | 17 M | -2 M |
| Net income from total operations | 607 M | 397 M | 522 M | 667 M | 347 M | 362 M | 716 M | 1,109 M | 481 M | 623 M |
| NetIncomeCommonStockholders | 430 M | 314 M | 974 M | 1,157 M | -2,703 M | 717 M | 716 M | 1,109 M | 481 M | 623 M |
| NetIncomeContinuousOperations | 607 M | 397 M | 522 M | 667 M | 347 M | 362 M | 716 M | 1,109 M | 481 M | 623 M |
| NetIncomeDiscontinuousOperations | -392 M | -7 M | 600000.0 | 552 M | 26 M | -6 M | 3 M | |||
| NetIncomeExtraordinary | 215 M | -76 M | 522 M | 667 M | 347 M | 356 M | 359 M | 553 M | 481 M | 623 M |
| NetNonOperatingInterestIncomeExpense | -69 M | -102 M | -140 M | 87 M | 21 M | 30 M | -24 M | -12 M | -62 M | -118 M |
| NetOperatingInterestIncomeExpense | -87 M | -33 M | -30 M | |||||||
| Operating income | 852 M | 616 M | 701 M | 405 M | -3,006 M | 433 M | 461 M | 637 M | 595 M | 739 M |
| Operating income before depreciation (EBITDA) | 1,042 M | 702 M | 747 M | 426 M | 432 M | 457 M | 531 M | 717 M | 719 M | 852 M |
| OperatingExpense | 1,611 M | 983 M | 1,093 M | 622 M | 3,554 M | 619 M | 596 M | 682 M | 769 M | 780 M |
| Other income net | -1000000.0 | 2 M | -400000.0 | 60 M | -900000.0 | -5 M | 5 M | -2 M | 17 M | 2 M |
| OtherGandA | -69 M | -26 M | -37 M | -30 M | 2,932 M | -31 M | -31 M | -36 M | 677 M | 680 M |
| OtherImpairmentOfCapitalAssets | -21 M | -5 M | -13 M | -9 M | 11 M | 9 M | ||||
| OtherOperatingExpenses | -2 M | -1 M | -2 M | 13 M | -12 M | -32 M | -32 M | -37 M | -16 M | -2 M |
| OtherWriteOff | -900000.0 | -4 M | -2 M | -900000.0 | 1 M | 700000.0 | ||||
| RealizedCapitalGain | 46 M | |||||||||
| RentAndLandingFees | -69 M | -26 M | -37 M | -30 M | 2,777 M | |||||
| Research & development expense | 117 M | 99 M | 114 M | 73 M | 77 M | 79 M | 76 M | 86 M | 92 M | 100 M |
| ResearchExpense | 117 M | 99 M | 114 M | 73 M | 77 M | 79 M | 76 M | 86 M | 92 M | 100 M |
| RestructringAndMnAIncome | -88 M | -41 M | -24 M | -28 M | -41 M | -14 M | -14 M | -7 M | 56 M | 15 M |
| Revenue per share | -114 M | -68 M | -96 M | -36 M | -35 M | -32 M | -28 M | -26 M | 3,253 M | 3,275 M |
| SalariesAndWages | -34 M | -33 M | -34 M | -40 M | -21 M | -21 M | -20 M | -30 M | -12 M | 29 M |
| Selling Gen & administrative expense | 1,494 M | 884 M | 979 M | 536 M | 3,477 M | 540 M | 521 M | 596 M | 677 M | 680 M |
| SellingAndMarketingExpense | 1,494 M | 884 M | 979 M | 536 M | 545 M | 540 M | 521 M | 596 M | ||
| SellingExpense | 1,494 M | 884 M | 979 M | 536 M | 534 M | 540 M | 521 M | 596 M | ||
| Special income/charges | 88 M | 41 M | 38 M | 44 M | 53 M | 35 M | 14 M | 7 M | -56 M | -15 M |
| Total Income available for interest expense (EBIT) | 789 M | 542 M | 566 M | 338 M | 347 M | 377 M | 456 M | 639 M | 612 M | 737 M |
| Total common shares outstanding | 182 M | 180 M | 182 M | 182 M | 171 M | 168 M | 166 M | 165 M | 165 M | 165 M |
| Total net income | 607 M | 397 M | 522 M | 667 M | 347 M | 362 M | 716 M | 1,109 M | 481 M | 623 M |
| Total ordinary shares | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M | 165 M |
| Total revenues | 7,039 M | 4,616 M | 4,890 M | 2,885 M | 2,965 M | 2,957 M | 3,018 M | 3,765 M | 4,122 M | 4,105 M |
| TotalExpenses | 6,187 M | 4,000 M | 4,189 M | 2,480 M | 5,471 M | 2,525 M | 2,556 M | 3,128 M | 3,527 M | 3,365 M |
| TotalRevenue | 7,039 M | 4,616 M | 4,890 M | 2,846 M | 2,965 M | 2,957 M | 3,018 M | 3,765 M | 4,122 M | 4,105 M |
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