Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | $895.0M | $957.6M | $1,038.0M | $1,032.2M | $946.3M | $1,069.3M | $1,237.8M | $3,260.4M | $3,232.1M | $2,902.1M | $2,780.6M | $2,672.0M | $1,748.8M | $1,039.4M | $1,061.9M | $975.1M | $1,304.0M | $1,558.5M | $1,569.0M | $1,436.1M |
Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,946.6 29.3% | 3,154.5 7.1% | 3,398.7 7.7% | 3,352.0 (1.4%) | 2,692.5 (19.7%) | 3,030.8 12.6% | 3,456.7 14.1% | 4,416.1 27.8% | 7,479.7 69.4% | 7,039.0 (5.9%) | 6,449.0 (8.4%) | 4,890.0 (24.2%) | 4,936.5 1.0% | 2,965.1 (39.9%) | 2,957.2 (0.3%) | 3,017.8 2.0% | 3,764.8 24.8% | 4,121.8 9.5% | 4,104.5 (0.4%) | 4,082.8 (0.5%) |
Cost of Goods Sold (COGS) | 2,098.6 | 2,248.2 | 2,374.0 | 2,337.4 | 1,907.3 | 2,100.1 | 2,383.0 | 3,146.6 | 5,006.8 | 4,563.0 | 4,263.2 | 3,095.9 | 3,107.4 | 1,917.4 | 1,905.7 | 1,960.2 | 2,445.6 | 2,757.2 | 2,585.3 | 2,484.0 |
% margin | 848.0 28.8% | 906.3 28.7% | 1,024.7 30.1% | 1,014.6 30.3% | 785.1 29.2% | 930.6 30.7% | 1,073.7 31.1% | 1,269.6 28.7% | 2,472.9 33.1% | 2,476.0 35.2% | 2,185.8 33.9% | 1,794.1 36.7% | 1,829.1 37.1% | 1,047.7 35.3% | 1,051.5 35.6% | 1,057.6 35.0% | 1,319.2 35.0% | 1,364.6 33.1% | 1,519.2 37.0% | 1,598.8 39.2% |
Operating Expenses | 524.9 | 599.3 | 646.7 | 689.9 | 565.2 | 596.5 | 704.7 | 1,252.0 | 1,687.9 | 1,611.1 | 1,453.9 | 1,093.4 | 1,148.3 | 611.0 | 619.0 | 596.2 | 682.3 | 769.3 | 780.0 | 795.0 |
Research & Development Expenses (R&D) | 46.0 | 58.1 | 58.8 | 62.5 | 57.9 | 67.2 | 78.2 | 93.6 | 125.8 | 117.3 | 119.6 | 114.1 | 115.8 | 76.7 | 78.9 | 75.7 | 85.9 | 92.2 | 99.8 | 93.6 |
Selling, General & Administrative Expenses (SG&A) | 478.9 | 541.2 | 587.9 | 607.0 | 507.3 | 529.3 | 626.5 | 1,158.4 | 1,562.1 | 1,493.8 | 1,334.3 | 979.3 | 1,032.5 | 534.3 | 540.1 | 520.5 | 596.4 | 677.1 | 680.2 | 701.4 |
% margin | 323.1 11.0% | 307.0 9.7% | 378.0 11.1% | 324.7 9.7% | 219.9 8.2% | 334.2 11.0% | 168.5 4.9% | (43.1) (1.0%) | 774.0 10.3% | 864.9 12.3% | 731.9 11.3% | 700.7 14.3% | 680.8 13.8% | 436.7 14.7% | 432.5 14.6% | 461.4 15.3% | 636.9 16.9% | 595.3 14.4% | 739.2 18.0% | 803.8 19.7% |
Interest Income | 0.6 | 0.7 | 1.7 | 2.0 | 1.0 | 1.3 | 1.4 | 2.9 | 7.6 | 3.7 | 6.0 | 8.3 | 9.9 | 0.0 | 30.1 | 23.9 | 12.5 | 52.8 | 0.0 | 0.0 |
Interest Expense | 45.6 | 52.6 | 71.9 | 61.5 | 41.1 | 37.4 | 58.8 | 67.6 | 69.1 | 68.6 | 102.7 | 140.1 | 87.3 | 32.6 | 30.1 | 23.9 | 12.5 | 61.8 | 118.3 | 88.6 |
Pre-tax Income | 283.5 | 255.5 | 303.6 | 367.1 | 172.6 | 300.1 | 111.6 | (184.0) | 726.4 | 797.3 | 628.8 | 561.0 | 489.2 | 379.8 | 407.5 | 432.1 | 626.8 | 550.6 | 618.9 | 718.9 |
% effective tax rate | 98.5 34.7% | 71.7 28.1% | 93.2 30.7% | 108.3 29.5% | 56.4 32.7% | 97.2 32.4% | 73.1 65.5% | (79.4) 43.1% | 183.8 25.3% | 182.3 22.9% | 148.3 23.6% | 109.4 19.5% | 9.2 1.9% | 58.1 15.3% | 45.8 11.2% | 75.0 17.4% | 70.8 11.3% | 67.4 12.2% | (4.0) (0.6%) | 93.3 13.0% |
% margin | 185.0 6.3% | 183.7 5.8% | 210.9 6.2% | 228.7 6.8% | 115.5 4.3% | 197.8 6.5% | 34.2 1.0% | (107.2) (2.4%) | 536.8 7.2% | 222.9 3.2% | 469.1 7.3% | 522.2 10.7% | 666.5 13.5% | 347.4 11.7% | 355.7 12.0% | 358.6 11.9% | 553.0 14.7% | 480.9 11.7% | 622.7 15.2% | 625.4 15.3% |
EPS | 1.84 | 1.84 | 2.14 | 2.34 | 1.19 | 2.01 | 0.35 | (0.84) | 2.67 | 1.17 | 2.60 | 2.88 | 3.67 | 1.98 | 2.10 | 2.15 | 3.34 | 2.92 | 3.77 | 3.74 |
Diluted EPS | 1.80 | 1.81 | 2.11 | 2.31 | 1.17 | 1.99 | 0.34 | (0.84) | 2.62 | 1.15 | 2.57 | 2.85 | 3.63 | 1.96 | 2.09 | 2.14 | 3.30 | 2.90 | 3.74 | 3.74 |
% margin | 395.6 13.4% | 383.2 12.1% | 460.1 13.5% | 515.9 15.4% | 320.2 11.9% | 421.7 13.9% | 211.7 6.1% | 50.4 1.1% | 1,218.8 16.3% | 1,109.3 15.8% | 842.4 13.1% | 890.4 18.2% | 488.6 9.9% | 552.8 18.6% | 513.2 17.4% | 527.6 17.5% | 714.4 19.0% | 830.4 20.1% | 852.0 20.8% | 803.8 19.7% |
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As of today, Pentair plc's last 12-month Current Assets is $1,436.1M, based on the financial report for Dec 31, 2024 (Q4’2024).
Over the last year, Pentair plc's Current Assets growth was (8.5%). The average annual Current Assets growth rates for Pentair plc have been 9.1% over the past three years, 6.2% over the past five years.
Over the last year, Pentair plc's Current Assets growth was (8.5%), which is lower than industry growth of (0.0%). It indicates that Pentair plc's Current Assets growth is Bad.