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-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +5.82%
Quick Ratio 69.8 % -4.24%
Return On Equity 18.1 % -12.8%
Return On Assets 9.55 % +0.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -0.31%
Entity Public Float 12.5B USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 166M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 993M USD -1.53%
Revenue from Contract with Customer, Excluding Assessed Tax 4.08B USD -0.53%
Research and Development Expense 93.6M USD -6.21%
Operating Income (Loss) 804M USD +8.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 719M USD +16.2%
Income Tax Expense (Benefit) 93.3M USD
Net Income (Loss) Attributable to Parent 625M USD +0.43%
Earnings Per Share, Basic 3.78 USD/shares +0.27%
Earnings Per Share, Diluted 3.74 USD/shares -0.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD +59.2%
Inventory, Net 611M USD -9.86%
Other Assets, Current 141M USD -11.3%
Assets, Current 1.44B USD -8.47%
Deferred Income Tax Assets, Net 135M USD +108%
Property, Plant and Equipment, Net 359M USD -0.88%
Operating Lease, Right-of-Use Asset 116M USD +13.8%
Intangible Assets, Net (Excluding Goodwill) 1.03B USD -0.83%
Goodwill 3.29B USD +0.37%
Other Assets, Noncurrent 4.63B USD +1.4%
Assets 6.45B USD -1.78%
Accounts Payable, Current 273M USD -2.19%
Employee-related Liabilities, Current 116M USD -7.34%
Contract with Customer, Liability, Current 33.8M USD -27.9%
Liabilities, Current 895M USD -5.74%
Accrued Income Taxes, Noncurrent 8.1M USD -77.2%
Deferred Income Tax Liabilities, Net 44.4M USD +11%
Operating Lease, Liability, Noncurrent 92.8M USD +17.3%
Other Liabilities, Noncurrent 244M USD -17.3%
Liabilities 2.88B USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -277M USD -13.2%
Retained Earnings (Accumulated Deficit) 2.34B USD +25.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.56B USD +10.7%
Liabilities and Equity 6.45B USD -1.78%

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 -0.3%
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 119M USD -30.3%
Deferred Tax Assets, Valuation Allowance 740M USD -9.42%
Deferred Tax Assets, Gross 1.04B USD -2.98%
Operating Lease, Liability 119M USD +13.1%
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 593M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid 142M USD +9.75%
Property, Plant and Equipment, Gross 1.07B USD +1.36%
Operating Lease, Liability, Current 26.3M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.7M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.2M USD -0.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.7M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.85B USD -6.29%
Unrecognized Tax Benefits 6M USD -84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.2M USD +14.3%
Additional Paid in Capital 1.5B USD -5.77%
Amortization of Intangible Assets 54.3M USD -1.81%
Deferred Tax Assets, Net of Valuation Allowance 302M USD +17.5%