Pentair plc (PNR)

Index:

S&P 500

$ 99.55
   
  • Change Today:
    $-0.16
  • 52 Week High: $109.21
  • 52 Week Low: $74.31
  • Currency: US Dollars
  • Shares Issued: 164.80m
  • Volume: 1,252,397
  • Market Cap: $16,406m
  • RiskGrade: 126
  • Beta: 1.10

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,082.80 4,104.50 4,121.80 3,764.80 3,017.80
Operating Profit/(Loss) 803.80 739.20 595.30 636.90 461.40
Profit Before Tax 718.90 618.90 550.60 626.80 432.10
Profit After Tax 625.60 622.90 483.20 556.00 357.10
           
Earnings per Share - Basic 378.00¢ 377.00¢ 292.00¢ 336.00¢ 214.00¢
Earnings per Share - Adjusted 378.00¢ 377.00¢ 292.00¢ 336.00¢ 214.00¢
           
Dividend per Share 92.00¢ 88.00¢ 84.00¢ 80.00¢ 76.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 358.80 362.00 344.50 310.00 301.20
Intangible Assets 4,320.40 4,317.00 4,347.20 2,932.50 2,718.10
Other Non-Current Assets 331.20 315.30 197.30 207.10 202.80
  5,010.40 4,994.30 4,889.00 3,449.60 3,222.10
Current Assets          
Inventories 610.90 677.70 790.00 562.90 420.00
Cash at Bank & in Hand 118.70 170.30 108.90 94.50 82.10
Other Current Assets 706.50 721.00 659.60 646.60 473.00
  1,436.10 1,569.00 1,558.50 1,304.00 975.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,446.50 6,563.30 6,447.50 4,753.60 4,197.20
Current Liabilities          
Borrowings 9.30 n/a n/a n/a n/a
Other Current Liabilities 885.80 949.60 1,063.10 1,051.70 772.50
           
Current Liabilities 895.10 949.60 1,063.10 1,051.70 772.50
           
Net Current Assets c541.00 c619.40 c495.40 c252.30 c202.60
           
Borrowings 1,638.70 1,988.30 2,317.30 894.10 839.60
Other Non-Current Liabilities 349.80 408.30 359.00 385.90 478.80
Non-Current Liabilities 1,988.50 2,396.60 2,676.30 1,280.00 1,318.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,883.60 3,346.20 3,739.40 2,331.70 2,090.90
           
Net Assets 3,562.90 3,217.10 2,708.10 2,421.90 2,106.30
           
Shareholders Funds 3,562.90 3,217.10 2,708.10 2,421.90 2,106.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,562.90 3,217.10 2,708.10 2,421.90 2,106.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 766.70 619.20 363.30 613.20 573.60
Net Cash Flow from Investing Activities (187.60) (85.40) (1,582.80) (390.70) (117.90)
Net Cash Flow from Financing Activities (630.70) (472.40) 1,233.90 (210.10) (456.10)
Net Increase/Decrease In Cash (51.60) 61.40 14.40 12.40 (0.40)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 26.6 19.3 15.4 21.7 24.8
PEG - Adjusted n/a 0.7 n/a 0.4 n/a
Earnings per Share Growth - Adjusted 0% 29% -13% 57% n/a
Dividend Cover 4.11 4.28 3.48 4.20 2.82
Revenue per Share 2,477.43¢ 2,490.59¢ 2,501.09¢ 2,284.47¢ 1,831.19¢
Pre-Tax Profit per Share 436.23¢ 375.55¢ 334.10¢ 380.34¢ 262.20¢
Operating Margin 19.69% 18.01% 14.44% 16.92% 15.29%
Return on Capital Employed 80.73% 69.66% 81.19% 163.44% 189.68%
           
Dividend Yield 0.9% 1.2% 1.9% 1.1% 1.4%
Dividend per Share Growth 4.55% 4.76% 5.00% 5.26% 5.56%
Operating Cash Flow per Share 465.23¢ 375.73¢ 220.45¢ 372.09¢ 348.06¢
Cash Incr/Decr per Share (31.31¢) 37.26¢ 8.74¢ 7.52¢ (0.24¢)
Net Asset Value per Share (exc. Intangibles) (459.65¢) (667.41¢) (994.60¢) (309.83¢) (371.24¢)
Net Gearing 42.92% 56.51% 81.55% 33.02% 35.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page