Discover
PNR
Pentair plc
67.19
1 x 65.40
1 x 67.90
bid
ask
+
0.46
0.69%
5 @ 04:00 PM
67.19 +0.00 (0.00%)
| Ytd | -35.48% | |
| 1y | -34.69% |
66.00
day range
67.83
57.60
52 week range
113.95
| Open | 66.66 | Prev Close | 66.73 | Low | 66.00 | High | 67.83 | Mkt Cap | 10.73B |
| Vol | 0.00 | Avg Vol | 2.81M | EPS | 5.03 | P/E | 13.36 | Forward P/E | 13.30 |
| Beta | 1.03 | Short Ratio | 2.27 | Inst. Own | 101.96% | Dividend | 1.06 | Div Yield | 1.54 |
| Ex Div Date | 07-24 | Earning | 07-21 | 50-d Avg | 70.84 | 200-d Avg | 89.93 | 1yr Est | 76.64 |
| Income Statement | |||
| Total Revenue | 932.60M | ||
| Revenues (USD) | 932.60M | ||
| Cost of Revenue | 537.60M | ||
| Gross Profit | 395.00M | ||
| Operating Expenses | 228.50M | ||
| Research and Development Expense | 23.70M | ||
| Selling, General and Administrative Expense | 204.80M | ||
| Operating Income | 166.50M | ||
| Interest Expense | 19.40M | ||
| Income Tax Expense | 18.30M | ||
| Net Income | 128.60M | ||
| Net Income Common Stock | 128.60M | ||
| Net Income Common Stock (USD) | 128.60M | ||
| Consolidated Income | 128.60M | ||
| Earnings per Basic Share | 0.80 | ||
| Earnings per Basic Share (USD) | 0.80 | ||
| Earnings per Diluted Share | 0.80 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 166.30M | ||
| Earning Before Interest & Taxes (USD) | 166.30M | ||
| Weighted Average Shares | 160.80M | ||
| Weighted Average Shares Diluted | 161.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 91.80M | ||
| Cash and Equivalents (USD) | 91.80M | ||
| Trade and Non-Trade Receivables | 482.70M | ||
| Current Assets | 1.40B | ||
| Property, Plant & Equipment Net | 380.90M | ||
| Total Assets | 6.71B | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 962.70M | ||
| Debt Non-Current | 1.61B | ||
| Total Liabilities | 2.96B | ||
| Accumulated Retained Earnings (Deficit) | 3.04B | ||
| Accumulated Other Comprehensive Income | -263.00M | ||
| Shareholders Equity | 3.75B | ||
| Shareholders Equity (USD) | 3.75B | ||
| Assets Non-Current | 5.32B | ||
| Total Debt (USD) | 1.61B | ||
| Goodwill and Intangible Assets | 4.56B | ||
| Inventory | 666.10M | ||
| Liabilities Non-Current | 2.00B | ||
| Trade and Non-Trade Payables | 316.60M | ||
| Tax Liabilities | 44.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.50M | ||
| Net Cash Flow from Financing | -532.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.10M | ||
| Capital Expenditure | -18.90M | ||
| Issuance (Purchase) of Equity Shares | -146.90M | ||
| Issuance (Repayment) of Debt Securities | -338.80M | ||
| Payment of Dividends & Other Cash Distributions | -43.40M | ||
| Net Cash Flow from Investing | -20.40M | ||
| Net Cash Flow from Operations | 571.80M | ||
| Effect of Exchange Rate Changes on Cash | 5.40M | ||
| Share Based Compensation | 3.80M | ||