PENTAIR PLC DL-,01
stock DE:PNT (FRANKFURT)

Alternative ID: IE00BLS09M33

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  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Specialty Industrial Machinery
  • Market Cap: Mid (7B)
  • Data in EUR
  • EPS: 2.05
  • Current PE: 3.65
  • BVPS: 12.47
  • Price/BVPS: 0.58
  • Dividend: 0.77 / 1.8%
  • Hist Grade: D (40.70)
  • YOY Grade: E (24.37)
  • Debt/FCF: 4.43
  • ROIC: 17.5%
  • PEG: 0.22
  • PEGY: 0.20
  • Value Price: 6.32
  • MOS Price: 3.16
  • MOS %: -13.2%
  • Graham Number: 24.01
  • Graham MOS %: 229.8%
  • IRT: 3.56

Market Price

7.28 

-0.10 -1.4%

as of Mar 21 '23

52 Week Range:

6.39 51.50

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Specialty Industrial Machinery
  • Market Cap: Mid (7B)
  • Inst. Ownership: 92.20%
  • Insider Ownership: 0.33%
  • Full Time Employees: 11250
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 22.41
22.40
23.01
22.67
23.27
9.60
9.93
10.07
12.47
growth rate 0.0% 2.7% -1.5% 2.7% -58.8% 3.4% 1.4% 23.8%
Earnings BIT 943.40
578.00
693.10
366.60
401.40
468.20
433.20
466.60
644.30
growth rate -38.7% 19.9% -47.1% 9.5% 16.6% -7.5% 7.7% 38.1%
Avg.PE 19.12
19.38
15.86
18.21
19.80
19.80
19.80
growth rate 1.4% -18.2% 14.8% 8.7% 0.0% 0.0%
ROA 0.80
-1.31
4.56
1.92
-0.68
4.46
6.61
5.59
8.95
8.60
12.36
growth rate -100.0% 100.0% -57.9% -100.0% 100.0% 48.2% -15.4% 60.1% -3.9% 43.7%
ROE 1.70
-2.58
8.61
3.99
-1.76
12.64
14.35
10.11
18.77
17.66
24.42
growth rate -100.0% 100.0% -53.7% -100.0% 100.0% 13.5% -29.6% 85.7% -5.9% 38.3%
ROIC 2.40
-1.05
6.73
3.28
-0.18
7.36
10.02
8.24
13.40
12.41
17.53
growth rate -100.0% 100.0% -51.3% -100.0% 100.0% 36.1% -17.8% 62.6% -7.4% 41.3%
Cur. Ratio 1.93
2.12
2.01
1.77
1.87
1.82
1.46
1.27
1.42
1.26
1.24
growth rate 9.8% -5.2% -11.9% 5.7% -2.7% -19.8% -13.0% 11.8% -11.3% -1.6%
Quick Ratio 0.96
1.09
1.06
0.86
0.95
0.75
0.89
0.73
0.84
0.65
0.64
growth rate 13.5% -2.8% -18.9% 10.5% -21.1% 18.7% -18.0% 15.1% -22.6% -1.5%
Leverage 2.37
1.85
1.93
2.28
2.96
2.71
1.71
2.07
2.12
1.99
1.96
growth rate -21.9% 4.3% 18.1% 29.8% -8.5% -36.9% 21.1% 2.4% -6.1% -1.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,376.60
1,309.40
887.60
871.70
534.60
524.70
543.90
417.60
583.10
growth rate -4.9% -32.2% -1.8% -38.7% -1.9% 3.7% -23.2% 39.6%
Acct.Payable 576.90
583.10
403.80
436.60
321.50
378.60
325.10
245.10
385.70
growth rate 1.1% -30.8% 8.1% -26.4% 17.8% -14.1% -24.6% 57.4%
Cur.Assets 3,232.10
2,894.10
2,777.60
2,672.00
1,748.80
1,039.40
1,061.90
975.10
1,304.00
growth rate -10.5% -4.0% -3.8% -34.6% -40.6% 2.2% -8.2% 33.7%
Total Assets 11,743.30
10,655.20
11,833.50
11,534.80
8,633.70
3,806.50
4,139.50
4,197.20
4,753.60
growth rate -9.3% 11.1% -2.5% -25.2% -55.9% 8.8% 1.4% 13.3%
Cash 256.00
110.40
126.30
238.50
86.30
74.30
82.50
82.10
94.50
growth rate -56.9% 14.4% 88.8% -63.8% -13.9% 11.0% -0.5% 15.1%
Inventory 1,195.10
1,130.40
564.70
524.20
356.90
387.50
377.40
420.00
562.90
growth rate -5.4% -50.0% -7.2% -31.9% 8.6% -2.6% 11.3% 34.0%
Cur.Liabilities 1,610.20
1,639.50
1,486.50
1,471.20
1,199.40
818.70
749.00
772.50
1,051.70
growth rate 1.8% -9.3% -1.0% -18.5% -31.7% -8.5% 3.1% 36.1%
Liabilities 5,525.60
5,991.40
7,824.70
7,280.40
3,595.90
1,970.40
2,185.60
2,090.90
2,331.70
growth rate 8.4% 30.6% -7.0% -50.6% -45.2% 10.9% -4.3% 11.5%
LT Debt 2,528.90
2,997.40
4,685.80
4,278.40
1,440.70
787.60
1,029.10
839.60
894.10
growth rate 18.5% 56.3% -8.7% -66.3% -45.3% 30.7% -18.4% 6.5%
Equity 4,663.80
4,008.80
4,254.40
5,037.80
1,836.10
1,953.90
2,106.30
2,421.90
growth rate -14.0% 6.1% 18.4% -63.6% 6.4% 7.8% 15.0%
Common Shares 98.00
127.00
204.00
193.00
182.00
183.00
183.00
1.70
1.70
1.70
1.70
growth rate 29.6% 60.6% -5.4% -5.7% 0.6% 0.0% -99.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 170.00
83.70
91.30
43.30
39.10
48.20
58.50
62.20
60.20
growth rate -50.8% 9.1% -52.6% -9.7% 23.3% 21.4% 6.3% -3.2%
Cash Dividends 211.40
231.70
243.60
251.70
187.20
122.70
127.10
133.00
growth rate 9.6% 5.1% 3.3% -25.6% -34.5% 3.6% 4.6%
Cash From OA 927.90
1,008.40
739.30
861.40
620.20
439.10
353.00
573.60
613.20
growth rate 8.7% -26.7% 16.5% -28.0% -29.2% -19.6% 62.5% 6.9%
FCF per Share 0.99
3.44
2.91
3.82
2.70
2.25
1.88
2.57
2.93
growth rate 247.5% -15.4% 31.3% -29.3% -16.7% -16.4% 36.7% 14.0%
Sale Purchase of Stock 37.00
19.40
20.70
37.20
growth rate -47.6% 6.7% 79.7%
FCF 247.00
-27.00
745.00
878.00
605.00
744.00
549.00
390.00
295.00
511.00
553.00
growth rate -100.0% 100.0% 17.9% -31.1% 23.0% -26.2% -29.0% -24.4% 73.2% 8.2%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 6,999.70
4,666.80
4,616.40
2,780.60
2,845.70
2,965.10
2,957.20
3,017.80
3,764.80
growth rate -33.3% -1.1% -39.8% 2.3% 4.2% -0.3% 2.1% 24.8%
Op.Income 943.40
578.00
693.10
366.60
401.40
468.20
433.20
466.60
644.30
growth rate -38.7% 19.9% -47.1% 9.5% 16.6% -7.5% 7.7% 38.1%
IBT 470.90
512.50
220.90
172.80
379.80
407.50
432.10
626.80
growth rate 8.8% -56.9% -21.8% 119.8% 7.3% 6.0% 45.1%
Net Income 536.80
214.90
-76.40
522.20
666.50
347.40
355.70
358.60
553.00
growth rate -60.0% -100.0% 100.0% 27.6% -47.9% 2.4% 0.8% 54.2%
EPS -0.08
-0.84
2.62
1.11
-0.42
2.85
3.63
1.96
2.09
2.14
3.30
growth rate 0.0% 100.0% -57.6% -100.0% 100.0% 27.4% -46.0% 6.6% 2.4% 54.2%
Gross Profit 2,456.70
1,620.50
1,634.50
959.10
987.50
1,047.70
1,051.50
1,057.60
1,319.20
growth rate -34.0% 0.9% -41.3% 3.0% 6.1% 0.4% 0.6% 24.7%
R&D 96.40
98.70
73.30
73.20
76.70
78.90
75.70
85.90
growth rate 2.4% -25.7% -0.1% 4.8% 2.9% -4.1% 13.5%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 171.30
146.90
153.20
197.00
173.90
growth rate -14.2% 4.3% 28.6% -11.7%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 516.20
583.10
697.20
536.20
574.90
growth rate 13.0% 19.6% -23.1% 7.2%
Acct.Payable 342.50
385.70
396.80
372.50
372.00
growth rate 12.6% 2.9% -6.1% -0.1%
Cur.Assets 1,249.50
1,304.00
1,541.70
1,462.60
1,562.50
growth rate 4.4% 18.2% -5.1% 6.8%
Total Assets 4,472.80
4,753.60
4,975.90
4,872.20
6,508.60
growth rate 6.3% 4.7% -2.1% 33.6%
Cash 173.20
94.50
102.30
135.10
118.80
growth rate -45.4% 8.3% 32.1% -12.1%
Inventory 504.60
562.90
656.20
695.00
778.70
growth rate 11.6% 16.6% 5.9% 12.0%
Cur.Liabilities 1,016.00
1,051.70
1,014.40
1,056.10
1,100.50
growth rate 3.5% -3.6% 4.1% 4.2%
Liabilities 2,134.70
2,331.70
2,472.00
2,309.20
3,869.40
growth rate 9.2% 6.0% -6.6% 67.6%
LT Debt 700.90
894.10
1,091.10
911.50
2,448.10
growth rate 27.6% 22.0% -16.5% 168.6%
Equity 2,338.10
2,421.90
2,503.90
2,563.00
2,639.20
growth rate 3.6% 3.4% 2.4% 3.0%
Common Shares 1.70
1.70
1.70
1.70
1.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures 14.30
21.60
17.70
23.10
23.10
growth rate 51.1% -18.1% 30.5% 0.0%
Cash Dividends 33.20
33.10
34.70
34.60
34.60
growth rate -0.3% 4.8% -0.3% 0.0%
Cash From OA 179.30
73.10
-131.50
95.20
95.20
growth rate -59.2% -100.0% 100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 165.00
51.50
-149.20
72.10
72.10
growth rate -68.8% -100.0% 100.0% 0.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 969.20
988.60
999.60
1,064.20
1,055.10
growth rate 2.0% 1.1% 6.5% -0.9%
Op.Income 171.30
146.90
153.20
197.00
173.90
growth rate -14.2% 4.3% 28.6% -11.7%
IBT 165.80
151.70
140.00
181.50
127.70
growth rate -8.5% -7.7% 29.6% -29.6%
Net Income 143.60
148.70
117.60
152.90
115.40
growth rate 3.6% -20.9% 30.0% -24.5%
Gross Profit 334.80
328.20
332.20
359.50
353.90
growth rate -2.0% 1.2% 8.2% -1.6%
R&D 21.90
21.50
22.30
23.10
23.70
growth rate -1.8% 3.7% 3.6% 2.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.70)

YOY Growth Grade:

E (24.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.8%

  • Beta: 1.05

    Beta of 1.0520 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 3.65

  • EY: 27.4%

  • PEG: 0.22

    PEG Ratio of 0.22 suggests that stock is underpriced.

  • PEGY: 0.20

    PEGY Ratio of 0.20 suggests that stock is underpriced.

  • Price/BVPS: 0.58

    Price to BVPS Ratio of 0.58 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 24.4%

    Return on Equity (ROE) of 24.4% suggests that a company is doing well.

  • ROS: 17.1%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 13.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 25.9%

    Return on Investment (ROI) of 25.9% suggests that a company is doing well.

  • ROIC: 17.5%

    Return on Invested Capital (ROIC) of 17.5% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 1.24

    Current Ratio of 1.24 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.64

    Quick Ratio of 0.64 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: 14.92

    Turnover Of Cash Ratio of 14.92 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 51.0%

    Equity Ratio of 51.0% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 96.3%

    Debt to Equity Ratio of 96.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 4.43

    Debt/FCF of 4.43 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 56.53

    Average Collection Period of 56.53 days suggests that a company is doing well.

  • Inventory Turnover: 4.34

    Inventory Turnover Ratio of 4.34 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 2.97

    Cash Flow Ratio of 2.97 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 14.7%

Value Price

PE and EPS

Historical Current Forward
PE 20.42 3.54 11.37
EPS / Growth -10.4% 2.05 16.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 11.26 11.26
Future EPS 2.27 2.27 2.27
Value Price
MOS %		 1.12
-84.6% 		6.32
-13.2% 		6.32
-13.2%
MOS Price 0.56 3.16 3.16
IRT 3.47 3.47 3.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 24.01
  • Graham MOS: 229.8%

Price Chart

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