Discover
PNR
Pentair plc
76.38
400 x undefined
200 x undefined
bid
ask
-
0.28
0.37%
300 @ 04:00 PM
76.11 -0.27 (0.35%)
| Ytd | -26.66% | |
| 1y | -27.29% |
75.79
day range
77.89
69.93
52 week range
113.95
| Open | 76.81 | Prev Close | 76.66 | Low | 75.79 | High | 77.89 | Mkt Cap | 12.34B |
| Vol | 1.29M | Avg Vol | 2.12M | EPS | 3.98 | P/E | 19.19 | Forward P/E | 13.16 |
| Beta | 1.05 | Short Ratio | 3.10 | Inst. Own | 99.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-24 | Earning | 07-21 | 50-d Avg | 76.46 | 200-d Avg | 95.57 | 1yr Est | 101.71 |
| Income Statement | |||
| Total Revenue | 1.04B | ||
| Revenues (USD) | 1.04B | ||
| Cost of Revenue | 603.30M | ||
| Gross Profit | 433.40M | ||
| Operating Expenses | 223.40M | ||
| Research and Development Expense | 24.50M | ||
| Selling, General and Administrative Expense | 198.90M | ||
| Operating Income | 210.00M | ||
| Interest Expense | 20.10M | ||
| Income Tax Expense | 28.60M | ||
| Net Income | 172.40M | ||
| Net Income Common Stock | 172.40M | ||
| Net Income Common Stock (USD) | 172.40M | ||
| Consolidated Income | 172.40M | ||
| Net Income from Discontinued Operations | -11.60M | ||
| Earnings per Basic Share | 1.06 | ||
| Earnings per Basic Share (USD) | 1.06 | ||
| Earnings per Diluted Share | 1.05 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 221.10M | ||
| Earning Before Interest & Taxes (USD) | 221.10M | ||
| Weighted Average Shares | 162.50M | ||
| Weighted Average Shares Diluted | 163.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 67.70M | ||
| Cash and Equivalents (USD) | 67.70M | ||
| Trade and Non-Trade Receivables | 913.70M | ||
| Current Assets | 1.76B | ||
| Property, Plant & Equipment Net | 377.10M | ||
| Total Assets | 7.07B | ||
| Total Debt | 1.94B | ||
| Current Liabilities | 939.50M | ||
| Debt Non-Current | 1.94B | ||
| Total Liabilities | 3.26B | ||
| Accumulated Retained Earnings (Deficit) | 2.95B | ||
| Accumulated Other Comprehensive Income | -261.60M | ||
| Shareholders Equity | 3.81B | ||
| Shareholders Equity (USD) | 3.81B | ||
| Assets Non-Current | 5.31B | ||
| Total Debt (USD) | 1.94B | ||
| Goodwill and Intangible Assets | 4.58B | ||
| Inventory | 642.00M | ||
| Liabilities Non-Current | 2.32B | ||
| Trade and Non-Trade Payables | 332.50M | ||
| Tax Liabilities | 45.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.30M | ||
| Net Cash Flow from Financing | 50.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.90M | ||
| Capital Expenditure | -18.30M | ||
| Issuance (Purchase) of Equity Shares | -210.20M | ||
| Issuance (Repayment) of Debt Securities | 304.90M | ||
| Payment of Dividends & Other Cash Distributions | -44.10M | ||
| Net Cash Flow from Investing | -18.30M | ||
| Net Cash Flow from Operations | -67.40M | ||
| Effect of Exchange Rate Changes on Cash | 1.20M | ||
| Share Based Compensation | 15.70M | ||