Pentair plc. (PNR) Financials
PNR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PNR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.16%
Payout Ratio: 24.53%
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 millionMarket Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 4.77%
DGR5: 0.76%
DGR10: 2.99%