Pentair plc (PNR)
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About
Business overview of Pentair plc (PNR)
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
Critical company metrics and information
Share Price
$108.28Market Cap
$17.89 BillionTotal Outstanding Shares
165.23 Million SharesTotal Employees
10,500Dividend
$0.23 Per Share QuarterlyIPO Date
March 4, 1996SIC Description
Special Industry Machinery (no Metalworking Machinery)Homepage
https://www.pentair.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-107.70 Million |
| Net Cash Flow From Operating Activities | $798.70 Million |
| Net Cash Flow From Investing Activities | $-107.70 Million |
| Net Cash Flow From Financing Activities | $-601.90 Million |
| Net Cash Flow From Financing Activities, Continuing | $-601.90 Million |
| Net Cash Flow From Operating Activities, Continuing | $798.90 Million |
| Net Cash Flow | $81.10 Million |
| Exchange Gains/Losses | $-8.00 Million |
| Net Cash Flow From Operating Activities, Discontinued | $200000.00 |
| Net Cash Flow, Continuing | $89.30 Million |
| Net Cash Flow, Discontinued | $200000.00 |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $667.00 Million |
| Research and Development | $95.30 Million |
| Income/Loss From Continuing Operations Before Tax | $668.50 Million |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Income/Loss From Discontinued Operations Net Of Tax | $300000.00 |
| Selling, General, and Administrative Expenses | $716.30 Million |
| Basic Earnings Per Share | $4.03 |
| Costs And Expenses | $3.43 Billion |
| Net Income/Loss | $667.00 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Income/Loss Before Equity Method Investments | $666.10 Million |
| Diluted Earnings Per Share | $4.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income/Loss From Equity Method Investments | $2.40 Million |
| Interest Income/Expense Operating, Net | $-100.00 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $775.70 Million |
| Interest Income/Expense After Provision For Losses | $-100.00 Million |
| Income Tax Expense/Benefit | $1.20 Million |
| Diluted Average Shares | $501.60 Million |
| Basic Average Shares | $497.30 Million |
| Operating Expenses | $811.60 Million |
| Benefits Costs and Expenses | $3.43 Billion |
| Income/Loss From Continuing Operations After Tax | $667.30 Million |
| Revenues | $4.09 Billion |
| Cost Of Revenue | $2.51 Billion |
| Gross Profit | $1.59 Billion |
| Net Income/Loss Attributable To Parent | $667.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities | $2.97 Billion |
| Assets | $6.47 Billion |
| Current Assets | $1.49 Billion |
| Equity Attributable To Parent | $3.50 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Non-current Assets | $3.62 Billion |
| Liabilities And Equity | $6.47 Billion |
| Inventory | $645.90 Million |
| Equity | $3.50 Billion |
| Fixed Assets | $358.50 Million |
| Wages | $116.70 Million |
| Other Current Liabilities | $525.70 Million |
| Intangible Assets | $1.00 Billion |
| Accounts Payable | $286.40 Million |
| Noncurrent Assets | $4.98 Billion |
| Noncurrent Liabilities | $2.04 Billion |
| Current Liabilities | $928.80 Million |
| Other Current Assets | $843.20 Million |
Historical Dividends
Current dividend: $0.23 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Sep 23, 2024 | Nov 1, 2024 | Oct 18, 2024 | $0.23 | Quarterly |
| May 6, 2024 | Aug 2, 2024 | Jul 19, 2024 | $0.23 | Quarterly |
| Feb 19, 2024 | May 3, 2024 | Apr 19, 2024 | $0.23 | Quarterly |
| Dec 11, 2023 | Feb 2, 2024 | Jan 19, 2024 | $0.23 | Quarterly |
| Sep 18, 2023 | Nov 3, 2023 | Oct 20, 2023 | $0.22 | Quarterly |
| May 8, 2023 | Aug 4, 2023 | Jul 21, 2023 | $0.22 | Quarterly |
| Feb 20, 2023 | May 5, 2023 | Apr 21, 2023 | $0.22 | Quarterly |
| Dec 12, 2022 | Feb 3, 2023 | Jan 20, 2023 | $0.22 | Quarterly |
| Sep 19, 2022 | Nov 4, 2022 | Oct 21, 2022 | $0.21 | Quarterly |
| May 16, 2022 | Aug 5, 2022 | Jul 22, 2022 | $0.21 | Quarterly |
| Feb 21, 2022 | May 6, 2022 | Apr 22, 2022 | $0.21 | Quarterly |
| Sep 21, 2021 | Nov 5, 2021 | Oct 22, 2021 | $0.2 | Quarterly |
| May 4, 2021 | Aug 6, 2021 | Jul 23, 2021 | $0.2 | Quarterly |
| Feb 16, 2021 | May 7, 2021 | Apr 23, 2021 | $0.2 | Quarterly |
| Dec 8, 2020 | Feb 5, 2021 | Jan 22, 2021 | $0.2 | Quarterly |
| Sep 22, 2020 | Nov 6, 2020 | Oct 23, 2020 | $0.19 | Quarterly |
| May 5, 2020 | Aug 7, 2020 | Jul 24, 2020 | $0.19 | Quarterly |
| Feb 25, 2020 | May 1, 2020 | Apr 17, 2020 | $0.19 | Quarterly |
| Jan 28, 2020 | Feb 7, 2020 | Jan 24, 2020 | $0.19 | Quarterly |
| Sep 24, 2019 | Nov 1, 2019 | Oct 18, 2019 | $0.18 | Quarterly |
| May 6, 2019 | Aug 2, 2019 | Jul 19, 2019 | $0.18 | Quarterly |
| Feb 19, 2019 | May 3, 2019 | Apr 19, 2019 | $0.18 | Quarterly |
| Dec 10, 2018 | Feb 8, 2019 | Jan 25, 2019 | $0.18 | Quarterly |
| Sep 18, 2018 | Nov 2, 2018 | Oct 19, 2018 | $0.175 | Quarterly |
| May 8, 2018 | Aug 3, 2018 | Jul 20, 2018 | $0.175 | Quarterly |
| Feb 27, 2018 | Apr 27, 2018 | Apr 13, 2018 | $0.35 | Quarterly |
| Dec 5, 2017 | Feb 9, 2018 | Jan 26, 2018 | $0.35 | Quarterly |
| Sep 19, 2017 | Nov 3, 2017 | Oct 20, 2017 | $0.345 | Quarterly |
| May 9, 2017 | Aug 4, 2017 | Jul 21, 2017 | $0.345 | Quarterly |
| Feb 21, 2017 | May 5, 2017 | Apr 21, 2017 | $0.345 | Quarterly |
| Dec 6, 2016 | Invalid Date | Jan 27, 2017 | $0.345 | Quarterly |
| Oct 4, 2016 | Nov 4, 2016 | Oct 21, 2016 | $0.34 | Quarterly |
| May 10, 2016 | Aug 5, 2016 | Jul 22, 2016 | $0.34 | Quarterly |
| Feb 23, 2016 | May 6, 2016 | Apr 22, 2016 | $0.33 | Quarterly |
| Dec 8, 2015 | Feb 12, 2016 | Jan 29, 2016 | $0.33 | Quarterly |
| Sep 21, 2015 | Nov 6, 2015 | Oct 23, 2015 | $0.32 | Quarterly |
| May 21, 2015 | Aug 7, 2015 | Jul 24, 2015 | $0.32 | Quarterly |
| Apr 9, 2015 | May 8, 2015 | Apr 24, 2015 | $0.32 | Quarterly |
| Dec 10, 2014 | Feb 13, 2015 | Jan 30, 2015 | $0.32 | Quarterly |
| Oct 9, 2014 | Nov 7, 2014 | Oct 24, 2014 | $0.3 | Quarterly |
| Jul 10, 2014 | Aug 8, 2014 | Jul 25, 2014 | $0.3 | Quarterly |
| Apr 10, 2014 | May 9, 2014 | Apr 25, 2014 | $0.25 | Quarterly |
| Jan 9, 2014 | Feb 7, 2014 | Jan 24, 2014 | $0.25 | Quarterly |
| Oct 10, 2013 | Nov 8, 2013 | Oct 25, 2013 | $0.25 | Quarterly |
| Jul 11, 2013 | Aug 9, 2013 | Jul 26, 2013 | $0.25 | Quarterly |
| Apr 11, 2013 | May 10, 2013 | Apr 26, 2013 | $0.23 | Quarterly |
| Jan 15, 2013 | Feb 8, 2013 | Jan 25, 2013 | $0.23 | Quarterly |
| Sep 28, 2012 | Nov 9, 2012 | Oct 26, 2012 | $0.22 | 12 Times a Year |
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