Pentair
0Y5X.LPentair plc Price (0Y5X.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
166,300,000
(0.4227)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,306,800,000 | 6,999,700,000 | 4,666,800,000 | 4,616,400,000 | 4,890,000,000 | 2,845,700,000 | 2,965,100,000 | 2,957,200,000 | 3,017,800,000 | 3,764,800,000 | 4,121,800,000 | 4,104,500,000 |
| Net Income | -81,500,000 | 511,700,000 | 356,600,000 | 397,100,000 | 521,600,000 | 485,400,000 | 347,400,000 | 355,700,000 | 358,600,000 | 553,000,000 | 480,900,000 | 622,700,000 |
| FCF USD | -50,800,000 | 757,900,000 | 924,700,000 | 648,000,000 | 743,600,000 | 581,100,000 | 390,900,000 | 294,500,000 | 511,400,000 | 553,000,000 | 278,100,000 | 543,200,000 |
| OCF USD | 43,700,000 | 927,900,000 | 1,008,400,000 | 739,300,000 | 861,400,000 | 620,200,000 | 439,100,000 | 353,000,000 | 573,600,000 | 613,200,000 | 363,300,000 | 619,200,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.75 | 13.95 | -61.33 | 9.47 | 12.63 | 2.45 | 3.01 | 2.53 | 1.72 | 4.90 | 3.32 |
| D/E | 0.00 | 0.42 | 0.64 | 1.17 | 1.01 | 0.29 | 0.43 | 0.57 | 0.44 | 0.41 | 0.89 | 0.65 |
| CA/CL | 1.95 | 2.01 | 1.77 | 1.87 | 1.82 | 1.46 | 1.27 | 1.42 | 1.26 | 1.24 | 1.47 | 1.65 |
| TA/TL | 2.20 | 2.13 | 1.78 | 1.51 | 1.58 | 2.40 | 1.93 | 1.89 | 2.01 | 2.04 | 1.72 | 1.96 |
| Total Debt | 0 | 2,547,900,000 | 2,997,400,000 | 4,685,800,000 | 4,279,200,000 | 1,440,700,000 | 787,600,000 | 1,109,200,000 | 926,800,000 | 982,300,000 | 2,399,000,000 | 2,093,600,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.09% | 6.94% | 4.85% | 5.19% | 5.87% | 3.63% | 13.53% | 11.42% | 11.22% | 14.78% | 10.56% | 13.19% |
| ROE | -1.28% | 8.39% | 7.65% | 9.91% | 12.26% | 9.64% | 18.92% | 18.20% | 17.03% | 22.83% | 17.76% | 19.36% |
| ROA | 0.00% | 4.57% | 2.02% | -0.65% | 3.92% | 1.32% | 8.45% | 8.74% | 8.51% | 11.70% | 7.49% | 9.49% |
| NM % | -1.89% | 7.31% | 7.64% | 8.60% | 10.67% | 17.06% | 11.72% | 12.03% | 11.88% | 14.69% | 11.67% | 15.17% |
| FCF / R% | 0.00% | 10.83% | 19.81% | 14.04% | 15.21% | 20.42% | 13.18% | 9.96% | 16.95% | 14.69% | 6.75% | 13.23% |
| FCF / NI% | 47.39% | 141.19% | 430.29% | -848.17% | 164.66% | 509.29% | 121.51% | 81.42% | 143.21% | 99.46% | 57.55% | 87.21% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.44 | 0.39 | 0.42 | 0.87 | 0.06 | 0.14 | 0.21 | 0.28 | 0.34 | 0.45 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.64 | 2.50 | 1.84 | 2.17 | 2.88 | 2.67 | 1.98 | 2.10 | 2.15 | 3.34 | 2.92 | 3.77 |
| SPS | 33.82 | 34.20 | 24.08 | 25.23 | 26.97 | 15.66 | 16.87 | 17.46 | 18.12 | 22.71 | 25.01 | 24.86 |
| OCPS | 0.34 | 4.53 | 5.20 | 4.04 | 4.75 | 3.41 | 2.50 | 2.08 | 3.45 | 3.70 | 2.20 | 3.75 |
| FCPS | -0.40 | 3.70 | 4.77 | 3.54 | 4.10 | 3.20 | 2.22 | 1.74 | 3.07 | 3.34 | 1.69 | 3.29 |
| BVPS | 50.94 | 30.38 | 24.06 | 21.91 | 23.47 | 27.73 | 10.44 | 11.53 | 12.65 | 14.61 | 16.43 | 19.49 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.64 | 2.50 | 1.84 | 2.17 | 2.88 | 2.67 | 1.98 | 2.10 | 2.15 | 3.34 | 2.92 | 3.77 |
| CAGR-SPS | 33.82 | 34.20 | 24.08 | 25.23 | 26.97 | 15.66 | 16.87 | 17.46 | 18.12 | 22.71 | 25.01 | 24.86 |
| CAGR-OCPS | 0.34 | 4.53 | 5.20 | 4.04 | 4.75 | 3.41 | 2.50 | 2.08 | 3.45 | 3.70 | 2.20 | 3.75 |
| CAGR-FCPS | -0.40 | 3.70 | 4.77 | 3.54 | 4.10 | 3.20 | 2.22 | 1.74 | 3.07 | 3.34 | 1.69 | 3.29 |
| CAGR-BVPS | 50.94 | 30.38 | 24.06 | 21.91 | 23.47 | 27.73 | 10.44 | 11.53 | 12.65 | 14.61 | 16.43 | 19.49 |