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PENTAIR plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 26,000 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker PNRno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175157636975
datesClosing price (adj.)
13.10.201769.98
11.10.201769.95
04.10.201770.04
27.09.201767.02
20.09.201767.10
13.09.201764.54
06.09.201761.74
30.08.201760.99
23.08.201760.74
16.08.201762.38
09.08.201762.37
02.08.201762.66
26.07.201762.37
19.07.201766.08
12.07.201766.96
05.07.201766.34
27.06.201764.75
20.06.201766.14
13.06.201766.18
06.06.201764.35
30.05.201766.30
23.05.201765.81
16.05.201765.16
09.05.201767.38
02.05.201764.39
25.04.201764.32
18.04.201762.27
11.04.201762.76
04.04.201762.17
28.03.201762.09
21.03.201760.24
14.03.201759.75
07.03.201758.27
28.02.201757.44
21.02.201758.71
14.02.201757.99
07.02.201757.52
31.01.201758.00
24.01.201759.25
17.01.201757.55
10.01.201756.01
03.01.201757.01
27.12.201656.35
19.12.201656.22
12.12.201658.91
05.12.201658.71
28.11.201656.14
21.11.201657.28
14.11.201658.97
07.11.201654.59
31.10.201654.24
24.10.201657.99
17.10.201657.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
69.98n/a
Market Capitalisation
in million USD
12,754n/a
Enterprise Value
in million USD
16,994n/a
Common Shares Outstanding
as per Mar 31, 2017
182,245,086n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
181,625,000n/a
Average Diluted Shares Outstanding
TTM
183,500,000n/a
Index Membership
n/a
Business Summary
Pentair PLC is engaged in manufacturing pumps for commercial and residential applications, including sump pumps, well pumps, and fire-protection pumps. It also provides advanced connectors and fasteners and protection for sensitive electronics.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,902n/a
Gross Profit 2,069n/a
Operating Income 729n/a
EBITDA 941n/a
Net Profit -62n/a
Balance Sheet
Cash and Cash Equivalents 171n/a
Receivables 0n/a
Total Current Assets 2,747n/a
PP&E 547n/a
Total Assets 11,679n/a
Accounts Payable 348n/a
Current Debt 0n/a
Total Current Liabilities 1,288n/a
Long-Term Debt 4,411n/a
Total Liabilities 7,324n/a
Total Equity 4,355n/a
Cash Flow
Depreciation & Amortisation 213n/a
Change in Working Capital 135n/a
Operating Cash Flow 900n/a
Net Change in PP&E and Intangibles -102n/a
Investing Cash Flow -113n/a
Dividends Paid -240n/a
Financing Cash Flow -771n/a
Total Change in Cash 26n/a
Free Cash Flow 851n/a
Profitability Ratios
Gross Margin 35.1%n/a
Operating Margin 12.4%n/a
Net Profit Margin -1.1%n/a
Return on Equity -1.4%n/a
Return on Assets -0.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 18.05n/a
EV/Sales 2.88n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 213.3%n/a
Liabilities to Equity Ratio 168.2%n/a
Debt to Assets Ratio 37.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,352
2,692
3,031
3,457
4,307
7,000
7,039
6,449
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,337
-1,907
-2,100
-2,383
-3,041
-4,630
-4,576
-4,263
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,015
785
931
1,074
1,266
2,370
2,463
2,186
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-669
-565
-618
-773
-1,210
-1,617
-1,611
-1,454
Selling, General & Administrative
-607
-507
-551
-695
-1,118
-1,494
-1,494
-1,334
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-62
-58
-67
-78
-92
-123
-117
-120
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
345
220
313
301
56
754
852
732
Non-Operating Income (Loss)
-63
-42
-34
-57
-66
-69
-67
-100
Interest Expense, net
-59
-41
-36
-59
-68
-71
-69
-103
Interest Expense
-61
-42
-37
-60
-70
-75
-72
-109
Interest Income
2
1
1
1
2
4
4
6
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
-3
-1
2
2
2
2
1
3
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
283
177
279
244
-10
685
785
632
Abnormal Gains (Losses)
85
-5
0
-201
-136
10
0
-558
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
-5
-5
0
0
-75
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
-201
-61
-11
0
-555
Sale of Business
110
0
0
0
0
21
0
-3
Legal Settlement
-20
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
367
173
279
43
-146
695
784
74
Income Tax (Expense) Benefit, net
-108
-56
-89
-46
67
-177
-177
-139
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
259
116
190
-3
-79
518
607
-65
Net Extraordinary Gains (Losses)
-28
0
-1
0
-26
25
-392
-11
Discontinued Operations
-28
0
-1
0
-26
25
-392
-11
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
231
116
189
-3
-105
543
215
-76
Minority Interest
-2
-1
-4
-4
-3
-6
0
0
Net Income
229
115
185
-8
-107
537
215
-76
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
229
115
185
-8
-107
537
215
-76
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Apr 13, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
33
46
50
261
256
110
126
Cash & Cash Equivalents
n/a
33
46
50
261
256
110
126
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
455
517
569
1,275
1,285
1,206
773
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
361
405
450
1,334
1,195
1,130
565
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
97
101
169
335
496
447
1,313
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
50
56
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
134
81
1,093
Miscellaneous Short Term Assets
n/a
48
45
169
335
362
367
220
Total Current Assets
n/a
946
1,069
1,238
3,204
3,232
2,894
2,778
Property, Plant & Equipment, Net
n/a
334
329
388
1,188
1,044
950
540
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,631
2,575
2,961
7,490
7,467
6,811
8,516
Intangible Assets
n/a
486
454
592
1,927
1,750
1,608
1,747
Goodwill
n/a
2,089
2,066
2,274
5,111
4,861
4,742
4,259
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
466
25
2,349
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
56
55
95
452
390
436
161
Total Noncurrent Assets
n/a
2,965
2,904
3,348
8,678
8,511
7,761
9,056
Total Assets
n/a
3,911
3,974
4,586
11,883
11,743
10,655
11,834
Liabilities and owners' equity
Payables & Accruals
n/a
275 275162000
344 344175000
295 294858000
567 567000000
577 576900000
583 583100000
404 403800000
Accounts Payable
n/a
208 207661000
262 262357000
295 294858000
567 567000000
577 576900000
583 583100000
404 403800000
Accrued Taxes
n/a
6 5659000
6 5964000
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
62 61842000
76 75854000
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2 2286000
5 4951000
5 4862000
3 3100000
3 2500000
7 6700000
0 0
Short Term Borrowings
n/a
2 2205000
5 4933000
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 81000
0 18000
5 4862000
3 3100000
3 2500000
7 6700000
0 0
Other Short Term Liabilities
n/a
169 168831000
198 197670000
342 342121000
1,075 1075000000
1,031 1030800000
1,050 1049700000
1,083 1082700000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
73 72500000
35 35100000
433 433000000
Miscellaneous Short Term Liabilities
n/a
169 168831000
198 197670000
342 342121000
1,075 1075000000
958 958300000
1,015 1014600000
650 649700000
Total Current Liabilities
n/a
446 446279000
547 546796000
642 641841000
1,645 1645100000
1,610 1610200000
1,640 1639500000
1,487 1486500000
Long Term Debt
n/a
803 803351000
703 702521000
1,304 1304225000
2,454 2454300000
2,548 2547900000
2,997 2997400000
4,686 4685800000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
535 535364000
519 519184000
593 592855000
1,296 1295800000
1,368 1367500000
1,355 1354500000
1,652 1652400000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
267 266738000
240 240184000
280 280389000
379 378800000
320 320200000
322 322000000
245 244600000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
147 146630000
169 169198000
189 188957000
422 421900000
557 557000000
528 528300000
670 670200000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
34 33900000
7 6500000
545 545200000
Miscellaneous Long Term Liabilities
n/a
122 121996000
110 109802000
124 123509000
495 495100000
456 456400000
498 497700000
192 192400000
Total Noncurrent Liabilities
n/a
1,339 1338715000
1,222 1221705000
1,897 1897080000
3,750 3750100000
3,915 3915400000
4,352 4351900000
6,338 6338200000
Total Liabilities
n/a
1,785 1784994000
1,769 1768501000
2,539 2538921000
5,395 5395200000
5,526 5525600000
5,991 5991400000
7,825 7824700000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
489 489249000
491 490890000
505 505280000
5,406 5405900000
5,185 5184900000
4,252 4252000000
2,862 2862100000
Common Stock
n/a
16 16442000
16 16401000
48 47526000
114 113500000
114 113500000
2 2000000
2 1800000
Additional Paid in Capital
n/a
473 472807000
474 474489000
458 457754000
5,292 5292400000
5,071 5071400000
4,250 4250000000
2,860 2860300000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-316 -315500000
-875 -875100000
-1,252 -1251900000
0 0
Retained Earnings
n/a
1,502 1502242000
1,625 1624605000
1,466 1465780000
1,292 1292300000
1,829 1829100000
2,044 2044000000
1,792 1791700000
Other Equity
n/a
21 20597000
-22 -22342000
-38 -37731000
-12 -11600000
-44 -43600000
-380 -380300000
-645 -645000000
Equity Before Minority Interest
n/a
2,012 2012088000
2,093 2093153000
1,933 1933329000
6,371 6371100000
6,095 6095300000
4,664 4663800000
4,009 4008800000
Minority Interest
n/a
114 114252000
112 111879000
114 114063000
116 116400000
122 122400000
0 0
0 0
Total Equity
n/a
2,126 2126340000
2,205 2205032000
2,047 2047392000
6,488 6487500000
6,218 6217700000
4,664 4663800000
4,009 4008800000
Total Liabilities & Equity
n/a
3,911 3911334000
3,974 3973533000
4,586 4586313000
11,883 11882700000
11,743 11743300000
10,655 10655200000
11,834 11833500000
Remarks restated on n/a restated on Feb 23, 2011 n/a restated on Apr 13, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 26, 2016 n/a restated on Oct 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
262
118
188
-5
-81
516
606
-68
Net Income
231
116
189
-3
-105
543
215
-76
Net Income From Discontinued Operations
28
0
1
0
26
-25
392
11
Other Adjustments
3
1
-2
-2
-2
-2
-1
-3
Depreciation & Amortization
87
105
84
108
160
275
253
261
Non-Cash Items
-31
5
30
256
-45
-7
72
583
Stock-Based Compensation
21
17
21
20
36
31
34
33
Deferred Income Taxes
41
31
29
-6
-139
54
2
3
Other Non-Cash Adjustments
-92
-43
-21
242
58
-92
36
547
Change in Working Capital
-106
31
-32
-39
32
147
75
-26
(Increase) Decrease in Accounts Receivable
-18
11
-62
1
31
-106
9
49
(Increase) Decrease in Inventories
-33
67
-44
18
108
58
-4
1
Increase (Decrease) in Accounts Payable
-2
-14
55
-24
-54
41
35
-8
Increase (Decrease) in Other
-52
-33
20
-34
-54
154
35
-68
Net Cash From Discontinued Operations (operating)
-8
-2
0
0
-22
-3
3
-11
Cash from Operating Activities
204
258
270
320
44
928
1,008
739
Change in Fixed Assets & Intangibles
-48
-53
-59
-72
-89
-164
-117
-107
Disposition of Fixed Assets & Intangibles
5
1
0
1
6
6
13
27
Disposition of Fixed Assets
5
1
0
1
6
6
13
27
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-53
-54
-60
-73
-95
-170
-130
-134
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2
0
0
-733
471
-49
-12
-1,914
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-3
-1
-3
-6
2
0
-4
Net Cash From Discontinued Operations (investing)
38
2
0
0
0
0
0
59
Cash from Investing Activities
-12
-55
-60
-808
376
-211
-128
-1,966
Dividends Paid
-67
-71
-75
-80
-112
-194
-211
-232
Cash From (Repayment of) Debt
-107
-148
-98
588
227
98
455
1,719
Cash From (Repayment of) Short Term Debt, net
-17
2
3
-1
-4
0
1
-2
Cash From (Repayment of) Long Term Debt, net
-90
-150
-101
590
231
98
454
1,722
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-44
8
-15
1
-266
-636
-1,113
-181
Increase in Capital Stock
6
8
10
13
68
80
37
19
Decrease in Capital Stock
-50
0
-25
-13
-334
-716
-1,150
-200
Other Financing Activities
2
2
-2
-6
-81
13
-125
-21
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-217
-209
-191
504
-232
-719
-995
1,286
Net Cash Before Disc. Operations and FX
-25
-5
19
16
187
-2
-115
60
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-25
-5
19
16
187
-2
-115
60
Effect of Foreign Exchange Rates
-6
-1
-7
-12
0
21
-31
-44
Net Changes in Cash
-31
-6
13
4
187
19
-146
16
Remarks
restated on Feb 23, 2011 n/a
calculated values,
restated on Apr 13, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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