Pentair plc. (PNR) Financials

PNR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.6 billion 3.3 billion
2023-09-30 6.4 billion 3.4 billion
2023-06-30 6.5 billion 3.6 billion
2023-03-31 6.7 billion 3.9 billion

PNR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 97.3 million 7.8 million
2023-09-30 142.8 million 7.2 million
2023-06-30 426.3 million 6.9 million
2023-03-31 -123.2 million 7.2 million

PNR Net Income

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DateNet Income
2023-12-31 208.1 million
2023-09-30 132.1 million
2023-06-30 152.9 million
2023-03-31 129.7 million

PNR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 170.3 million - 105.3 million
2023-09-30 137.0 million 2.0 billion 98.2 million
2023-06-30 141.6 million 2.1 billion 100.0 million
2023-03-31 119.2 million 2.5 billion 79.2 million

PNR Shares Outstanding

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DateShares Outstanding
2023-12-31 166.7 million
2023-09-30 166.6 million
2023-06-30 166.1 million
2023-03-31 165.8 million

PNR Expenses

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DateCapexR&DG&AS&M
2023-12-31 21.2 million 23.5 million 175.6 million -
2023-09-30 19.4 million 25.5 million 166.2 million -
2023-06-30 18.8 million 25.9 million 165.1 million -
2023-03-31 16.6 million 24.9 million 173.3 million -

PNR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 984.6 million 604.7 million
2023-09-30 1.0 billion 637.0 million
2023-06-30 1.1 billion 683.0 million
2023-03-31 1.0 billion 646.8 million

PNR

List: Challengers

Price: $78.48

52 week price:
51.38
85.81

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.49%

Forward Dividend Yield: 1.16%

Payout Ratio: 24.53%

Payout Ratio Range:
20.75%
65.50%

Dividend Per Share: 0.92 USD

Earnings Per Share: 3.75 USD

P/E Ratio: 19.69

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 1.3 million

Ebitda: 183.2 million

Market Capitalization: 13.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 36

DGR3: 4.77%

DGR5: 0.76%

DGR10: 2.99%

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