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Dynamic quotes 
OFFON

PENTAIR PLC

(PNR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 5597 7108 83112 642--
Entreprise Value (EV)1 7 2728 6579 58913 19112 96812 741
P/E ratio 19,3x21,6x24,9x24,0x21,9x20,1x
Yield 2,78%1,57%1,43%1,03%1,14%1,21%
Capitalization / Revenue 2,21x2,61x2,93x3,41x3,26x3,18x
EV / Revenue 2,45x2,93x3,18x3,56x3,35x3,20x
EV / EBITDA 12,4x15,3x17,0x17,8x16,2x15,3x
Price to Book 3,62x4,00x4,22x5,43x4,87x4,44x
Nbr of stocks (in thousands) 173 601168 093166 346165 863--
Reference price (USD) 37,845,953,177,577,577,5
Announcement Date 01/29/201901/28/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 9652 9573 0183 7033 8723 977
EBITDA1 587565564741799835
Operating profit (EBIT)1 537516518692748786
Operating Margin 18,1%17,5%17,2%18,7%19,3%19,8%
Pre-Tax Profit (EBT)1 380408432637707767
Net income1 347362357539587622
Net margin 11,7%12,2%11,8%14,5%15,1%15,6%
EPS2 1,962,122,133,223,543,85
Dividend per Share2 1,050,720,760,800,880,93
Announcement Date 01/29/201901/28/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 796866941947949924
EBITDA1 153177188186193194
Operating profit (EBIT)1 141164175172181181
Operating Margin 17,7%19,0%18,6%18,2%19,1%19,5%
Pre-Tax Profit (EBT)1 111152158161170-
Net income1 99,8129132136144-
Net margin 12,5%14,9%14,0%14,3%15,2%-
EPS2 0,600,770,790,810,86-
Dividend per Share ------
Announcement Date 01/28/202104/22/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 71394775854932699,1
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,22x1,68x1,34x0,74x0,41x0,12x
Free Cash Flow1 386295511597612651
ROE (Net Profit / Equities) 12,1%21,4%20,6%24,5%23,0%21,7%
Shareholders' equity1 2 8671 6931 7292 1992 5522 863
ROA (Net Profit / Asset) 6,69%10,2%10,1%12,8%12,7%12,1%
Assets1 5 1903 5503 5514 1964 6025 150
Book Value Per Share2 10,411,512,614,315,917,5
Cash Flow per Share2 2,482,073,433,554,004,56
Capex1 48,258,562,261,567,371,0
Capex / Sales 1,63%1,98%2,06%1,66%1,74%1,79%
Announcement Date 01/29/201901/28/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 12 642 085 558
Net sales (USD) 3 017 800 000
Number of employees 9 750
Sales / Employee (USD) 309 518
Free-Float 99,6%
Free-Float capitalization (USD) 12 590 309 550
Avg. Exchange 20 sessions (USD) 105 173 844
Average Daily Capital Traded 0,83%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA