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
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +9.27%
Quick Ratio 71 % -3.39%
Return On Equity 20.3 % +14%
Return On Assets 10.1 % +33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +0.23%
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 +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.1B USD +1.55%
Revenue from Contract with Customer, Excluding Assessed Tax 4.11B USD -1.42%
Research and Development Expense 97.9M USD +0.31%
Operating Income (Loss) 776M USD +19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 661M USD +17.8%
Income Tax Expense (Benefit) 1.4M USD -97.9%
Net Income (Loss) Attributable to Parent 660M USD +33.8%
Earnings Per Share, Basic 3.97 USD/shares +32.3%
Earnings Per Share, Diluted 3.95 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD +51.3%
Inventory, Net 648M USD -14.1%
Other Assets, Current 134M USD -9.1%
Assets, Current 1.56B USD -0.41%
Deferred Income Tax Assets, Net 127M USD +133%
Property, Plant and Equipment, Net 361M USD +3.29%
Operating Lease, Right-of-Use Asset 125M USD +29.3%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD -5.24%
Goodwill 3.25B USD -0.46%
Other Assets, Noncurrent 4.62B USD +0.76%
Assets 6.55B USD +0.61%
Accounts Payable, Current 295M USD -10.5%
Employee-related Liabilities, Current 104M USD -1.98%
Contract with Customer, Liability, Current 28.2M USD -45.1%
Liabilities, Current 950M USD -10.4%
Accrued Income Taxes, Noncurrent 36.2M USD +5.23%
Deferred Income Tax Liabilities, Net 38.7M USD -7.42%
Operating Lease, Liability, Noncurrent 104M USD +40.7%
Other Liabilities, Noncurrent 302M USD +5.42%
Liabilities 3.12B USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -247M USD -4.52%
Retained Earnings (Accumulated Deficit) 2.11B USD +31.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43B USD +17%
Liabilities and Equity 6.55B USD +0.61%

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 +0.24%
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 214M USD +51.3%
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 649M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid 129M USD +46.8%
Property, Plant and Equipment, Gross 1.07B USD +4.98%
Operating Lease, Liability, Current 25.5M USD -2.3%
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 37.3M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3M USD +58.3%
Additional Paid in Capital 1.57B USD -0.04%
Amortization of Intangible Assets 13.4M USD -3.6%
Deferred Tax Assets, Net of Valuation Allowance 257M USD +10.6%