Pentair plc (PNR)

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$0.12 (-0.12%)Past Day

About

Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2023.

Key Insights

  • Share Price

    $97.82

  • Market Cap

    $16.19 Billion

  • Total Outstanding Shares

    165.50 Million Shares

  • Total Employees

    10,500

  • Dividend

    $0.23 Per Share Quarterly

  • IPO Date

    March 4, 1996

  • SIC Description

    Special Industry Machinery (no Metalworking Machinery)

  • Homepage

    https://www.pentair.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Discontinued$200000.00
Net Cash Flow$72.70 Million
Net Cash Flow From Operating Activities$712.30 Million
Net Cash Flow From Investing Activities$-96.10 Million
Exchange Gains/Losses$300000.00
Net Cash Flow From Investing Activities, Continuing$-96.10 Million
Net Cash Flow From Financing Activities, Continuing$-543.20 Million
Net Cash Flow, Discontinued$200000.00
Net Cash Flow From Operating Activities, Continuing$712.50 Million
Net Cash Flow From Financing Activities$-543.20 Million
Net Cash Flow, Continuing$73.20 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Income/Loss$659.50 Million
Research and Development$97.90 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$3.99
Income/Loss From Continuing Operations Before Tax$661.20 Million
Net Income/Loss Attributable To Parent$659.50 Million
Revenues$4.11 Billion
Interest Income/Expense After Provision For Losses$-107.70 Million
Operating Income/Loss$775.90 Million
Operating Expenses$790.00 Million
Interest Income/Expense Operating, Net$-107.70 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$692.10 Million
Gross Profit$1.57 Billion
Costs And Expenses$3.45 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Discontinued Operations Net Of Tax$300000.00
Diluted Earnings Per Share$3.95
Basic Average Shares$496.90 Million
Benefits Costs and Expenses$3.45 Billion
Income/Loss From Continuing Operations After Tax$659.80 Million
Cost Of Revenue$2.54 Billion
Income/Loss From Equity Method Investments$3.10 Million
Net Income/Loss Available To Common Stockholders, Basic$659.50 Million
Diluted Average Shares$501.20 Million
Provision For Loan, Lease, And Other Losses$0.00
Income/Loss Before Equity Method Investments$658.10 Million
Income Tax Expense/Benefit$1.40 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Fixed Assets$361.40 Million
Inventory$647.50 Million
Equity Attributable To Noncontrolling Interest$0.00
Assets$6.55 Billion
Liabilities$3.12 Billion
Accounts Payable$295.00 Million
Liabilities And Equity$6.55 Billion
Long-term Debt$1.75 Billion
Other Non-current Liabilities$412.10 Million
Noncurrent Assets$4.98 Billion
Current Liabilities$950.40 Million
Equity$3.43 Billion
Intangible Assets$1.01 Billion
Other Current Liabilities$551.40 Million
Other Non-current Assets$3.61 Billion
Noncurrent Liabilities$2.16 Billion
Wages$104.00 Million
Other Current Assets$916.00 Million
Equity Attributable To Parent$3.43 Billion
Current Assets$1.56 Billion

Historical Dividends

Current dividend: $0.23 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 23, 2024Nov 1, 2024Oct 18, 2024$0.23Quarterly
May 6, 2024Aug 2, 2024Jul 19, 2024$0.23Quarterly
Feb 19, 2024May 3, 2024Apr 19, 2024$0.23Quarterly
Dec 11, 2023Feb 2, 2024Jan 19, 2024$0.23Quarterly
Sep 18, 2023Nov 3, 2023Oct 20, 2023$0.22Quarterly
May 8, 2023Aug 4, 2023Jul 21, 2023$0.22Quarterly
Feb 20, 2023May 5, 2023Apr 21, 2023$0.22Quarterly
Dec 12, 2022Feb 3, 2023Jan 20, 2023$0.22Quarterly
Sep 19, 2022Nov 4, 2022Oct 21, 2022$0.21Quarterly
May 16, 2022Aug 5, 2022Jul 22, 2022$0.21Quarterly
Feb 21, 2022May 6, 2022Apr 22, 2022$0.21Quarterly
Sep 21, 2021Nov 5, 2021Oct 22, 2021$0.2Quarterly
May 4, 2021Aug 6, 2021Jul 23, 2021$0.2Quarterly
Feb 16, 2021May 7, 2021Apr 23, 2021$0.2Quarterly
Dec 8, 2020Feb 5, 2021Jan 22, 2021$0.2Quarterly
Sep 22, 2020Nov 6, 2020Oct 23, 2020$0.19Quarterly
May 5, 2020Aug 7, 2020Jul 24, 2020$0.19Quarterly
Feb 25, 2020May 1, 2020Apr 17, 2020$0.19Quarterly
Jan 28, 2020Feb 7, 2020Jan 24, 2020$0.19Quarterly
Sep 24, 2019Nov 1, 2019Oct 18, 2019$0.18Quarterly
May 6, 2019Aug 2, 2019Jul 19, 2019$0.18Quarterly
Feb 19, 2019May 3, 2019Apr 19, 2019$0.18Quarterly
Dec 10, 2018Feb 8, 2019Jan 25, 2019$0.18Quarterly
Sep 18, 2018Nov 2, 2018Oct 19, 2018$0.175Quarterly
May 8, 2018Aug 3, 2018Jul 20, 2018$0.175Quarterly
Feb 27, 2018Apr 27, 2018Apr 13, 2018$0.35Quarterly
Dec 5, 2017Feb 9, 2018Jan 26, 2018$0.35Quarterly
Sep 19, 2017Nov 3, 2017Oct 20, 2017$0.345Quarterly
May 9, 2017Aug 4, 2017Jul 21, 2017$0.345Quarterly
Feb 21, 2017May 5, 2017Apr 21, 2017$0.345Quarterly
Dec 6, 2016Invalid DateJan 27, 2017$0.345Quarterly
Oct 4, 2016Nov 4, 2016Oct 21, 2016$0.34Quarterly
May 10, 2016Aug 5, 2016Jul 22, 2016$0.34Quarterly
Feb 23, 2016May 6, 2016Apr 22, 2016$0.33Quarterly
Dec 8, 2015Feb 12, 2016Jan 29, 2016$0.33Quarterly
Sep 21, 2015Nov 6, 2015Oct 23, 2015$0.32Quarterly
May 21, 2015Aug 7, 2015Jul 24, 2015$0.32Quarterly
Apr 9, 2015May 8, 2015Apr 24, 2015$0.32Quarterly
Dec 10, 2014Feb 13, 2015Jan 30, 2015$0.32Quarterly
Oct 9, 2014Nov 7, 2014Oct 24, 2014$0.3Quarterly
Jul 10, 2014Aug 8, 2014Jul 25, 2014$0.3Quarterly
Apr 10, 2014May 9, 2014Apr 25, 2014$0.25Quarterly
Jan 9, 2014Feb 7, 2014Jan 24, 2014$0.25Quarterly
Oct 10, 2013Nov 8, 2013Oct 25, 2013$0.25Quarterly
Jul 11, 2013Aug 9, 2013Jul 26, 2013$0.25Quarterly
Apr 11, 2013May 10, 2013Apr 26, 2013$0.23Quarterly
Jan 15, 2013Feb 8, 2013Jan 25, 2013$0.23Quarterly
Sep 28, 2012Nov 9, 2012Oct 26, 2012$0.2212 Times a Year
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