Value Sense
PNR
Pentair plc (PNR)
Last Price$89.92.8%
Market Cap$14.8B
LTM Revenue
$4,082.8M
-0.5% YoY
LTM Net Income
$625.4M
+0.4% YoY
LTM Net Debt
$1,529.3M
Net Debt to FCF - 2.2x
LTM Free Cash Flow (FCF)
$692.3M
17.0% margin

PNR Income Statement

PNR Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Revenue
$4,082.8M (0.5%) YoY
Gross profit
$1,598.8M 5.2% YoY
39.2% margin
Cost of revenue
$2,484.0M (3.9%) YoY
Operating income
$803.8M 8.7% YoY
19.7% margin
Other: $3,700.0K
Net interest: $88.6M
Operating expenses
$795.0M 1.9% YoY
Pre-tax income
$718.9M 16.2% YoY
17.6% margin
Net income
$625.4M 0.4% YoY
15.3% margin
Income tax
$93.3M
13.0% tax rate
R&D
$93.6M (6.2%) YoY
2.3% of revenue
SG&A
$701.4M 3.1% YoY
17.2% of revenue

PNR Income statement key metrics

Annual
Quarterly
LTM

Revenue

$4,082.8M -0.5% YoY

Operating Income

$803.8M +8.7% YoY

Net Income

$625.4M +0.4% YoY

PNR Balance Sheet

PNR Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$6,446.5M
Current assets ($1,436.1M, 22.3% of total)
Cash & ST investments
$118.7M (1.8%)
Accounts receivables
$565.2M (8.8%)
Other current assets
$752.2M (11.7%)
Non-current assets ($5,010.4M, 77.7% of total)
Intangible assets
$1,033.8M (16.0%)
Other non-current assets
$3,617.8M (56.1%)
Financial position
Net Debt
$1,529.3M
$118.7M$1,648.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
2.2x
Debt to Equity ratio
46.3%

PNR Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$6,446.5M -1.8% YoY

Liabilities

$2,883.6M -13.8% YoY

Shareholder's Equity

$3,562.9M +10.7% YoY

PNR Cash Flow Statement

PNR Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$170.3M$766.7M($187.6M)($636.7M)$6,000.0K$118.7M

PNR Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$766.7M +23.8% YoY

Capital Expenditure (CAPEX)

($74.4M) -2.1% YoY

Free Cash Flow (FCF)

$692.3M +27.4% YoY

PNR Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% 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)2,098.62,248.22,374.02,337.41,907.32,100.12,383.03,146.65,006.84,563.04,263.23,095.93,107.41,917.41,905.71,960.22,445.62,757.22,585.32,484.0
Gross Profit
% 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 Expenses524.9599.3646.7689.9565.2596.5704.71,252.01,687.91,611.11,453.91,093.41,148.3611.0619.0596.2682.3769.3780.0795.0
Research & Development Expenses (R&D)46.058.158.862.557.967.278.293.6125.8117.3119.6114.1115.876.778.975.785.992.299.893.6
Selling, General & Administrative Expenses (SG&A)478.9541.2587.9607.0507.3529.3626.51,158.41,562.11,493.81,334.3979.31,032.5534.3540.1520.5596.4677.1680.2701.4
Operating Income
% 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 Income0.60.71.72.01.01.31.42.97.63.76.08.39.90.030.123.912.552.80.00.0
Interest Expense45.652.671.961.541.137.458.867.669.168.6102.7140.187.332.630.123.912.561.8118.388.6
Pre-tax Income283.5255.5303.6367.1172.6300.1111.6(184.0)726.4797.3628.8561.0489.2379.8407.5432.1626.8550.6618.9718.9
Income Tax
% 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%
Net Income
% 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%
EPS1.841.842.142.341.192.010.35(0.84)2.671.172.602.883.671.982.102.153.342.923.773.74
Diluted EPS1.801.812.112.311.171.990.34(0.84)2.621.152.572.853.631.962.092.143.302.903.743.74
EBITDA
% 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%

FAQ

What is the Pentair plc (PNR) revenue?

The Pentair plc (PNR) revenue is $4,082.8M, reflecting a year-over-year (YoY) growth of -0.5% YoY.

What is the Pentair plc (PNR) Net Income?

The Pentair plc (PNR) Net Income is $625.4M, showcasing a YoY growth of +0.4% YoY.