PENTAIR plc financial data

Symbol
PNR on NYSE
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
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +9.69%
Quick Ratio 70.6 % -4.13%
Return On Equity 19.8 % +11.6%
Return On Assets 10.1 % +29.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -0.04%
Entity Public Float 10.6B USD +41.6%
Weighted Average Number of Shares Outstanding, Basic 166M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 993M USD -1.53%
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD -0.69%
Research and Development Expense 95.3M USD -4.13%
Operating Income (Loss) 776M USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 669M USD +14%
Income Tax Expense (Benefit) 1.2M USD -98.4%
Net Income (Loss) Attributable to Parent 667M USD +30.9%
Earnings Per Share, Basic 4.01 USD/shares +29.4%
Earnings Per Share, Diluted 4 USD/shares +29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +59.2%
Inventory, Net 646M USD -9.36%
Other Assets, Current 128M USD -10.4%
Assets, Current 1.49B USD -0.69%
Deferred Income Tax Assets, Net 135M USD +108%
Property, Plant and Equipment, Net 359M USD +2.28%
Operating Lease, Right-of-Use Asset 108M USD +12.5%
Intangible Assets, Net (Excluding Goodwill) 1B USD -4.65%
Goodwill 3.28B USD +1.18%
Other Assets, Noncurrent 4.63B USD +1.4%
Assets 6.47B USD +0.96%
Accounts Payable, Current 286M USD +0.11%
Employee-related Liabilities, Current 117M USD -0.68%
Contract with Customer, Liability, Current 33.9M USD -35.7%
Liabilities, Current 929M USD -7.3%
Accrued Income Taxes, Noncurrent 35.6M USD +3.19%
Deferred Income Tax Liabilities, Net 40.3M USD -1.47%
Operating Lease, Liability, Noncurrent 87.2M USD +21.1%
Other Liabilities, Noncurrent 305M USD +15.3%
Liabilities 2.97B USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -251M USD -3.47%
Retained Earnings (Accumulated Deficit) 2.21B USD +30.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD +15.1%
Liabilities and Equity 6.47B USD +0.96%

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 165M shares -0.06%
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 218M USD +59.2%
Deferred Tax Assets, Valuation Allowance 817M USD +7.89%
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 659M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid 129M USD +46.8%
Property, Plant and Equipment, Gross 1.09B USD +5.9%
Operating Lease, Liability, Current 25.9M USD -1.15%
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%
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%
Unrecognized Tax Benefits 36.8M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +58.3%
Additional Paid in Capital 1.54B USD -3.06%
Amortization of Intangible Assets 54.2M USD -13.4%
Deferred Tax Assets, Net of Valuation Allowance 257M USD +10.6%