PENTAIR plc financial data

Symbol
PNR on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
Regal House, 70 London Road, Twickenham, London, United Kingdom
State of incorporation
Ireland
Fiscal year end
December 31
Former names
PENTAIR LTD (to 6/3/2014), PENTAIR INC (to 10/2/2012)
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +8%
Quick Ratio 71.7 % -0.64%
Return On Equity 20 % +8.75%
Return On Assets 9.55 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +0.65%
Entity Public Float 10.6B USD +41.6%
Weighted Average Number of Shares Outstanding, Basic 166M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD -1.11%
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD -1.39%
Research and Development Expense 99M USD +4.43%
Operating Income (Loss) 736M USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 622M USD +10.8%
Income Tax Expense (Benefit) -6.1M USD -109%
Net Income (Loss) Attributable to Parent 626M USD +27%
Earnings Per Share, Basic 3.78 USD/shares +26%
Earnings Per Share, Diluted 3.76 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -8.47%
Inventory, Net 675M USD -13.8%
Other Assets, Current 157M USD +7.09%
Assets, Current 1.75B USD -1.03%
Deferred Income Tax Assets, Net 121M USD +201%
Property, Plant and Equipment, Net 363M USD +4.1%
Operating Lease, Right-of-Use Asset 117M USD +54.3%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -5.15%
Goodwill 3.26B USD -0.23%
Other Assets, Noncurrent 4.63B USD +1.57%
Assets 6.74B USD +1.01%
Accounts Payable, Current 309M USD -6.79%
Employee-related Liabilities, Current 96M USD +2.02%
Contract with Customer, Liability, Current 39M USD -13.1%
Liabilities, Current 919M USD -8.22%
Accrued Income Taxes, Noncurrent 36M USD +2.27%
Deferred Income Tax Liabilities, Net 39M USD -11.2%
Operating Lease, Liability, Noncurrent 96.2M USD +91.3%
Other Liabilities, Noncurrent 296M USD +16.8%
Liabilities 3.41B USD -11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -243M USD -3.97%
Retained Earnings (Accumulated Deficit) 1.96B USD +32.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.33B USD +18.4%
Liabilities and Equity 6.74B USD +1.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -108M USD -0.94%
Net Cash Provided by (Used in) Financing Activities 63.2M USD -52.6%
Net Cash Provided by (Used in) Investing Activities -19.3M USD -19.1%
Common Stock, Shares Authorized 426M shares 0%
Common Stock, Shares, Issued 166M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -61.2M USD -694%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -8.47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146M USD +157%
Deferred Tax Assets, Valuation Allowance 817M USD +7.89%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +21.1%
Deferred Tax Assets, Gross 1.07B USD +8.52%
Operating Lease, Liability 105M USD +28.9%
Depreciation 14.9M USD +1.36%
Payments to Acquire Property, Plant, and Equipment 19.3M USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 617M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 129M USD +46.8%
Property, Plant and Equipment, Gross 1.06B USD +3.97%
Operating Lease, Liability, Current 25.9M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.5M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.4M USD -2.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.7%
Deferred Income Tax Expense (Benefit) -92.5M USD -106%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +279%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.9M USD +27%
Deferred Tax Assets, Operating Loss Carryforwards 3.04B USD +2.59%
Current Income Tax Expense (Benefit) 88.5M USD -21.1%
Unrecognized Tax Benefits 38.3M USD -3.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +58.3%
Operating Lease, Payments 35.5M USD -24.9%
Additional Paid in Capital 1.61B USD +3.18%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 13.5M USD -2.17%
Deferred Tax Assets, Net of Valuation Allowance 257M USD +10.6%