Pentair Public Ltd Co

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

3 mos ending Mar 31, 20243 mos ending Mar 31, 2025CAGR %YoY %Revenue (+)
$1017.20
1010.40
Cost of Revenue (-)
$627.10
607.10
Gross Profit (+)
$390.10
403.30
Selling, General & Administrative (-)
$185.20
176.60
Research & Development (-)
$24.10
23.60
Operating Expenses (-)
$209.30
200.20
Costs & Expenses (Total) (-)
$836.40
807.30
Operating Income/Loss (+)
$180.80
203.10
Non-operating Income/Expense (+)
$-0.10
-0.50
Earnings before Tax (+)
$153.40
182.90
Tax Expense (-)
$19.90
28.00
Income/Loss (Continuing Operations) (+)
$133.50
154.90
Income/Loss (Discontinued Operations) (+)
$-0.20
Profit/Loss (+)
$133.30
154.90
Net Income/Loss (+)
$133.30
154.90
Net Income/Loss (Common) (+)
$133.30
154.90
EPS (Basic)
$0.80
0.94
EPS (Diluted)
$0.80
0.93
Weighted Avg Shares (Basic)
165.70
164.90
Weighted Avg Shares (Diluted)
167.20
166.30
Cash
$109.10
140.60
Inventory
$675.10
614.20
Other Assets (Current)
$964.40
972.30
Assets (Current)
$1748.60
1727.10
Property, Plant & Equipment (Net)
$363.10
361.90
Goodwill & Intangibles
$4282.00
4333.00
Other Assets
$345.00
325.20
Assets (Non-current)
$4990.10
5020.10
Assets (Total)
$6738.70
6747.20
Accounts Payable
$404.80
390.10
Debt (Current)
$
Other Liabilities (Current)
$514.50
522.60
Liabilities (Current)
$919.30
912.70
Debt (Non-current)
$2084.30
1835.70
Other Liabilities
$407.90
365.20
Liabilities (Non-current)
$2492.20
2200.90
Liabilities (Total)
$3411.50
3113.60
Retained Earnings
$1961.30
2449.80
AOCI
$-243.40
-273.60
Shareholder's Equity
$3327.20
3633.60
Liabilities & Equity
$6738.70
6747.20
Net Income/Loss
$133.30
154.90
Depreciation & Amortization
$28.40
29.00
Increase/Decrease in Working Capital
$281.90
251.70
Share-based Compensation
$7.90
12.60
Adjustments to Reconcile Net Income
$-240.90
-193.80
Net Cash (Operating)
$-107.60
-38.90
Capital Expenditure
$19.30
16.80
Net Cash (Investing)
$-19.30
-16.80
Increase/Decrease in Debt
$95.10
186.90
Increase/Decrease in Equity
$
-50.00
Dividends Paid
$38.00
41.20
Net Cash (Financing)
$63.20
87.10
Effect of Exchange Rate
$2.50
-9.50
Increase/Decrease in Cash
$-61.20
21.90
Cash (Beginning)
$170.30
118.70
Cash (Ending)
$109.10
140.60
NOPAT
$157.35
172.01
Gross Margin %
38.35%
39.91%
Operating Margin %
17.77%
20.10%
NOPAT Margin %
15.47%
17.02%
Net Margin %
13.10%
15.33%
Tax Rate %
12.97%
15.31%
ROA
2.33%
2.55%
ROE
4.73%
4.73%
ROIC
3.31%
3.61%
Asset Turnover
0.15
0.15
Inventory Turnover
0.93
0.99
Equity Multiplier
2.03
1.86
Current Ratio
1.90
1.89
Quick Ratio
0.12
0.15
Debt/Equity Ratio
0.63
0.51
Working Capital/Sales
0.11
0.06
R&D/Sales
0.02
0.02
Dividend Payout Ratio %
24.15%
23.95%
Total Payout
$-57.10
-95.70
Payout Ratio %
-36.29%
-55.64%