Pentair plc (PNR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.1B
Gross Profit
1.6B
39.16%
Operating Income
896.5M
21.96%
Net Income
625.4M
15.32%
Balance Sheet Metrics
Total Assets
6.4B
Total Liabilities
2.9B
Shareholders Equity
3.6B
Debt to Equity
0.81
Cash Flow Metrics
Operating Cash Flow
751.1M
Free Cash Flow
692.3M
Revenue & Profitability Trend
Pentair plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 4.1B | 4.1B | 3.8B | 3.0B |
| Cost of Goods Sold | 2.5B | 2.6B | 2.8B | 2.4B | 2.0B |
| Gross Profit | 1.6B | 1.5B | 1.4B | 1.3B | 1.1B |
| Operating Expenses | 702.3M | 780.0M | 769.3M | 682.3M | 596.2M |
| Operating Income | 896.5M | 739.2M | 595.3M | 636.9M | 461.4M |
| Pre-tax Income | 718.9M | 618.9M | 550.6M | 626.8M | 432.1M |
| Income Tax | 93.3M | -4.0M | 67.4M | 70.8M | 75.0M |
| Net Income | 625.4M | 622.7M | 480.9M | 553.0M | 358.6M |
| EPS (Diluted) | - | $3.75 | $2.90 | $3.30 | $2.14 |
Income Statement Trend
Pentair plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.6B | 1.6B | 1.3B | 975.1M |
| Non-Current Assets | 5.0B | 5.0B | 4.9B | 3.4B | 3.2B |
| Total Assets | 6.4B | 6.6B | 6.4B | 4.8B | 4.2B |
| Liabilities | |||||
| Current Liabilities | 895.1M | 949.6M | 1.1B | 1.1B | 772.5M |
| Non-Current Liabilities | 2.0B | 2.4B | 2.7B | 1.3B | 1.3B |
| Total Liabilities | 2.9B | 3.3B | 3.7B | 2.3B | 2.1B |
| Equity | |||||
| Total Shareholders Equity | 3.6B | 3.2B | 2.7B | 2.4B | 2.1B |
Balance Sheet Composition
Pentair plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 625.6M | 622.9M | 483.2M | 556.0M | 358.6M |
| Operating Cash Flow | 751.1M | 607.0M | 355.2M | 611.8M | 563.3M |
| Investing Activities | |||||
| Capital Expenditures | 600.0K | 5.6M | 4.1M | 3.9M | 100.0K |
| Investing Cash Flow | -107.4M | 9.1M | -1.5B | -330.5M | -55.7M |
| Financing Activities | |||||
| Dividends Paid | -152.3M | -145.2M | -138.6M | -133.0M | -127.1M |
| Financing Cash Flow | -636.7M | -468.1M | 1.2B | -222.2M | -435.9M |
| Free Cash Flow | 692.3M | 543.2M | 278.1M | 553.0M | 511.4M |
Cash Flow Trend
Pentair plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.67
Forward P/E
22.08
Price to Book
4.85
Price to Sales
4.32
PEG Ratio
22.08
Profitability Ratios
Profit Margin
15.87%
Operating Margin
22.48%
Return on Equity
18.59%
Return on Assets
8.55%
Financial Health
Current Ratio
1.89
Debt to Equity
53.77
Beta
1.10
Per Share Data
EPS (TTM)
$3.87
Book Value per Share
$22.09
Revenue per Share
$24.64
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pnr | 17.6B | 27.67 | 4.85 | 18.59% | 15.87% | 53.77 |
| GE Vernova | 152.3B | 80.43 | 17.70 | 19.64% | 5.42% | 10.47 |
| Eaton | 141.1B | 36.35 | 7.63 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 91.3B | 27.48 | 6.82 | 27.15% | 17.14% | 69.95 |
| Emerson Electric | 78.8B | 40.49 | 4.09 | 8.34% | 13.60% | 77.86 |
| Illinois Tool Works | 76.2B | 22.88 | 23.48 | 107.58% | 21.37% | 254.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.