Last Price$89.92.8%
Market Cap$14.8B
LTM FCF to Net Income
110.7%
5Y avg
99.9%
Industrial - Machinery industry
median
105.4%
Stock quality & Intrinsic value
7/10
0.2% undervalued
Pentair plc FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 100.2% | 98.3% | 132.6% | 66.1% | 175.7% | 104.2% | 640.9% | 25.4% | 137.4% | 144.4% | 127.2% | 142.6% | 83.1% | 121.5% | 82.8% | 142.6% | 100.0% | 57.8% | 87.2% | 110.7% |
Overvalued or undervalued?
Check the intrinsic value for PNR
and see if it's the right time to invest.
Pentair plc (PNR) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Pentair plcPNR
110.7%
(0.5%)
(0.8%)
15.3%
Median Peer Set
98.6%
5.2%
19.1%
14.8%
Emerson Electric Co.EMR
163.8%
15.3%
(85.1%)
11.3%
Ingersoll Rand Inc.IR
155.1%
5.2%
8.3%
11.6%
Roper Technologies, Inc.ROP
148.1%
13.9%
11.5%
22.0%
AMETEK, Inc.AME
123.7%
5.2%
4.4%
19.8%
Parker-Hannifin CorporationPH
104.4%
4.5%
36.4%
14.3%
Eaton Corporation plcETN
92.7%
7.3%
18.4%
15.3%
Otis Worldwide CorporationOTIS
86.5%
0.4%
19.9%
11.5%
Howmet Aerospace Inc.HWM
84.6%
11.9%
53.5%
15.5%
Illinois Tool Works Inc.ITW
81.5%
(1.3%)
20.6%
21.9%
Cummins Inc.CMI
7.1%
0.1%
446.6%
11.6%
PNR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Pentair plc's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 110.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Pentair plc have been 88.7% over the past three years, and 104.9% over the past five years.
2) Is Pentair plc's FCF to Net Income Good?
As of today, Pentair plc's FCF to Net Income is 110.7%, which is higher than industry median of 105.4%. It indicates that Pentair plc's FCF to Net Income is Good.