Edition:
United Kingdom

Pentair PLC (PNR.N)

PNR.N on New York Stock Exchange

39.69USD
13 Dec 2018
Change (% chg)

$0.10 (+0.25%)
Prev Close
$39.59
Open
$39.81
Day's High
$40.11
Day's Low
$39.56
Volume
272,251
Avg. Vol
452,494
52-wk High
$74.84
52-wk Low
$36.83

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 711.40 0.519
Jun '18 780.60 0.436
Mar '18 732.60 0.326
FY 2017 Dec '17 1,260.90 1.452
Sep '17 687.60 0.266
Jun '17 754.00 -0.019
Mar '17 683.30 0.070
FY 2016 Dec '16 1,188.10 0.598
Sep '16 1,210.70 0.642
Jun '16 1,301.20 0.725
Mar '16 1,190.00 0.503
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 11 736.11 737.29 731.40 1,272.35
Quarter Ending Mar-19 5 741.64 746.70 729.30 1,268.95
Year Ending Dec-18 13 2,960.52 2,962.00 2,956.00 5,074.51
Year Ending Dec-19 15 3,050.36 3,069.80 3,010.90 5,233.50
Earnings (per share)
Quarter Ending Dec-18 12 0.59 0.60 0.59 0.98
Quarter Ending Mar-19 6 0.53 0.54 0.52 0.90
Year Ending Dec-18 13 2.33 2.35 2.31 3.93
Year Ending Dec-19 15 2.55 2.61 2.48 4.25
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.16 26.50 24.32
P/E High - Last 5 Yrs. 36.08 34.14 39.62
P/E Low - Last 5 Yrs. 22.49 16.06 13.82
Beta 1.39 0.98 0.97
Price to Sales (TTM) 2.62 4.52 43.89
Price to Book (MRQ) 2.59 3.11 2.61
Price to Tangible Book (MRQ) -- 5.46 4.28
Price to Cash Flow (TTM) 25.20 20.52 15.68
% Owned Institutions 92.02 0.95 1.56

Dividends

  Company industry sector
Dividend Yield 1.97 1.47 1.46
Dividend Yield - 5 Year Avg 1.86 1.62 1.55
Dividend 5 Year Growth Rate 10.87 14.26 7.66
Payout Ratio(TTM) 66.74 37.64 29.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.76 23.00 30.85
Sales (TTM) vs TTM 1 Yr. Ago -0.93 6.56 53.93
Sales - 5 Yr. Growth Rate 7.18 3.88 7.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -48.75 126.64 104.67
EPS (TTM) vs TTM 1 Yr. Ago -11.72 -- --
EPS - 5 Yr. Growth Rate -- 8.40 12.03
Capital Spending - 5 Yr. Growth Rate 9.94 9.81 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 3.98 2.04
Current Ratio (MRQ) 1.67 4.82 2.45
LT Debt to Equity (MRQ) 34.65 14.08 67.35
Total Debt to Equity (MRQ) 34.65 20.14 89.52
Interest Coverage (TTM) 5.36 50.23 61.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.85 36.60 29.97
Gross Margin - 5 Yr. Avg. 33.95 36.70 28.41
EBITD Margin (TTM) 18.57 -- --
EBITD - 5 Yr. Avg 15.04 22.97 18.61
Operating Margin (TTM) 12.26 17.43 14.46
Operating Margin - 5 Yr. Avg. 9.88 19.09 13.60
Pre-Tax Margin (TTM) 9.59 19.30 13.36
Pre-Tax Margin - 5 Yr. Avg. 8.21 20.12 11.64
Net Profit Margin (TTM) 7.76 14.39 9.59
Net Profit Margin - 5 Yr. Avg. 6.45 13.79 8.11
Effective Tax Rate (TTM) 19.14 27.05 27.14
Effective Tax Rate - 5 Yr. Avg. 21.45 29.52 28.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 186,446 46,724,577 543,142,061
Net Income/Employee (TTM) 14,465 8,674,034 45,614,010
Receivable Turnover (TTM) 5.24 4.83 5.87
Inventory Turnover (TTM) 3.60 3.74 67.90
Asset Turnover (TTM) 0.47 0.68 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.68 7.74 5.36
Return on Assets - 5 Yr. Avg. 3.03 7.34 4.34
Return on Investment (TTM) 4.19 9.67 7.48
Return on Investment - 5 Yr. Avg. 3.54 9.17 6.16
Return on Equity (TTM) 8.29 11.47 12.28
Return on Equity - 5 Yr. Avg. 6.75 10.87 10.44
  1 Year 3 Year 5 Year
Sales % 5.93 -11.27 7.18
EPS (TTM) % 11.99 -0.46 --
Dividend % 4.69 11.76 10.87
Note: Units in Millions of US Dollars

Performance for Pentair PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.90 9.01 99 93
13 Week 5.09 -0.03 99 77
26 Week 11.51 3.04 99 58
52 Week 13.72 -3.61 99 77
YTD 24.88 9.67 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.91%
# of Holders: 730
Total Shares Held: 156,081,278
3 Mo. Net Change: -5,761,465
# New Positions: 70
# Closed Positions: 87
# Increased Positions: 300
# Reduced Positions: 292
# Net Buyers: 8
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