Pentair plc (PNR)

Last Price$89.92.8%

Market Cap$14.8B

LTM Net Debt

$1,529.3M

YoY Growth

-20.5%

3Y CAGR

+19.9%

5Y CAGR

+8.3%

Stock quality & Intrinsic value

7/10

21.0% undervalued

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Pentair plc Net Debt

Annual

Quarterly

LTM

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
Net Debt	$704.1M	$689.2M	$990.2M	$914.7M	$772.2M	$661.4M	$1,259.0M	$2,196.0M	$2,311.5M	$2,900.4M	$4,560.2M	$4,040.7M	$1,327.4M	$713.3M	$1,026.7M	$844.7M	$887.8M	$2,290.1M	$1,923.3M	$1,529.3M

PNR

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Pentair plc (PNR) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Median Peer Set

$5,862.9M

0.0%

1.3%

0.0%

Parker-Hannifin CorporationPH

Eaton Corporation plcETN

Illinois Tool Works Inc.ITW

Otis Worldwide CorporationOTIS

Roper Technologies, Inc.ROP

Emerson Electric Co.EMR

Howmet Aerospace Inc.HWM

($439.0M)

N/A

Ingersoll Rand Inc.IR

($1,481.8M)

N/A

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
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)	2,098.6	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
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 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
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 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
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%
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
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%

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FAQ

1) What is Pentair plc's Net Debt?

As of today, Pentair plc's last 12-month Net Debt is $1,529.3M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Pentair plc's Net Debt growth rate?

Over the last year, Pentair plc's Net Debt growth was (20.5%). The average annual Net Debt growth rates for Pentair plc have been 29.6% over the past three years, 8.3% over the past five years.

3) Is Pentair plc's Net Debt growth rate Good?

Over the last year, Pentair plc's Net Debt growth was (20.5%), which is lower than industry growth of (0.7%). It indicates that Pentair plc's Net Debt growth is Good.

4) How does Pentair plc's Net Debt growth rate compare to its peers?

Over the last year, Pentair plc's Net Debt growth was (20.5%), which is lower than peer median growth of (3.8%). The list of peers includes PH, ETN, ITW, OTIS, ROP, CMI, EMR, AME, HWM, IR etc.