Statistics for Pentair PLC (id:8903 PNR)

Valuation metrics

Market cap

17.49B

Enterprise value

19.02B

Trailing P/E (ttm)

26.47

Forward P/E

21.83

PEG ratio

21.83

Price/Sales (ttm)

4.27

Price/Book (mrq)

5.00

Enterprise Value/Revenue

4.65

Enterprise Value/EBITDA

19.44

Overview

Shares outstanding

165.23M

Float

164.25M

Shares short

3.15M

% Held by insiders

0.01%

% Held by institutions

0.95%

Average volume (10 days)

1.20M

Average volume (90 days)

Price summary

52-Week low

62.81

52-Week high

107.78

52-Week change

40.10%

Beta

1.19

50-Day moving average

97.70

200-Day moving average

84.99

Dividends and splits

Forward annual dividend rate

0.92

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.91%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.45

Payout ratio

0.23

Dividend date

November 01th, 2024

Ex-dividend date

October 18th, 2024

Last split factor

2:1

Last split date

May 01th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

16.29%

Operating margin

21.04%

Operational effectiveness

Return on assets

8.38%

Return on equity

20.41%

Income statement

Revenue (ttm)

24.72

Revenue per share (ttm)

24.72

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

1.52B

EBITDA

912.30M

Net income to common (ttm)

667.30M

Diluted EPS (ttm)

4.00

Quarterly earnings growth (yoy)

5.70%

Balance sheet

Total cash (mrq)

218.10M

Total cash per share (mrq)

1.32

Total debt (mrq)

1.74B

Total Debt/Equity (mrq)

49.77

Current ratio (mrq)

160.30%

Book value per share (mrq)

21.18

Cash flow

Cash flow statement

798.70M

Levered free cash flow (LFCF)

572.00M