In terms of working capital, Pentair plc maintains a healthy position.
The total current assets of the company are valued at $1569000000.
This represents a growth rate of 0.674% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $170300000, exhibiting a growth rate of 56.382% year-on-year.
The receivables, another significant portion of the current assets, are valued at $561700000.
The year-on-year growth rate for receivables is 5.682%.
The inventory, which forms a critical part of the assets, is valued at $677700000.
This represents a healthy year-on-year growth of -14.215%
On the liabilities side, the company's current liabilities total $949600000.
This reflects a growth rate of -10.676% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
170.30
108.90
94.50
82.10
82.50
74.30
Receavebles
561.70
531.50
534.30
367.50
502.90
488.20
Inventory
677.70
790.00
562.90
420.00
377.40
387.50
Other
159.30
128.10
112.30
105.50
99.10
89.40
Total Current Assets
1569.00
1558.50
1304.00
975.10
1061.90
1039.40
Acc Payable
278.90
355.00
385.70
245.10
325.10
378.60
Short Term Debt
26.20
29.30
25.60
22.10
19.00
10.40
Other Current Liab
597.60
635.00
609.20
482.80
382.40
408.40
Current Liabilities
949.60
1063.10
1051.70
772.50
749.00
818.70
Capital Structure
When examining the capital structure of Pentair plc, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $6738700000.
When juxtaposed with the previous year, this marks a growth rate of 1.012%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $3411500000.
Compared to the prior year, this reflects a growth rate of -11.658%.
The long-term debt forms a sizable part of these liabilities, coming in at $2084300000.
Over the last year, the long-term debt has grown by -16.354%.
On the asset side, the cash and equivalent reserves are worth $109100000.
The year-on-year growth of these reserves is -8.473%.
The company's common stock, another important asset, holds a value of $1700000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1961300000, marking a growth rate of 32.172% year-over-year.
These earnings represent the profits that Pentair plc has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$6,738.70
Total liabilities
$3,411,500,000.00
Long term debt
$2,084.30
Cash and eqv
$109,100,000.00
Goodwill
$3,255.80
Retained earnings
$1,961,300,000.00
Common stock
$0.00
Enterprise Value
$12.52
Historical dividend key summary
Pentair plc's dividend per share is $0.9, showing the earnings shared with shareholders per share. It has grown by -47.727% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.230
0.230
0.000
0.000
0.460
2023
0.220
0.220
0.220
0.220
0.880
2022
0.210
0.210
0.210
0.210
0.840
2021
0.200
0.200
0.200
0.200
0.800
2020
0.190
0.190
0.190
0.190
0.760
2019
0.180
0.180
0.180
0.180
0.720
2018
0.235
0.235
0.175
0.175
0.820
2017
0.232
0.232
0.232
0.232
0.927
2016
0.222
0.222
0.228
0.228
0.900
2015
0.215
0.215
0.215
0.215
0.860
2014
0.168
0.168
0.201
0.201
0.739
2013
0.154
0.154
0.168
0.168
0.645
2012
0.148
0.148
0.148
0.148
0.591
2011
0.134
0.134
0.134
0.134
0.537
2010
0.128
0.128
0.128
0.128
0.510
2009
0.121
0.121
0.121
0.121
0.484
2008
0.114
0.114
0.114
0.114
0.457
2007
0.101
0.101
0.101
0.101
0.403
2006
0.094
0.094
0.094
0.094
0.376
2005
0.087
0.087
0.087
0.087
0.349
2004
0.071
0.071
0.074
0.074
0.289
2003
0.064
0.071
0.071
0.071
0.275
2002
0.060
0.060
0.064
0.064
0.248
2001
0.057
0.057
0.060
0.060
0.235
2000
0.054
0.054
0.054
0.057
0.218
1999
0.054
0.054
0.054
0.054
0.215
1998
0.050
0.050
0.050
0.050
0.201
1997
0.045
0.045
0.045
0.045
0.181
1996
0.042
0.042
0.042
0.042
0.168
1995
0.034
0.034
0.034
0.034
0.134
1994
0.030
0.030
0.030
0.030
0.121
1993
0.029
0.029
0.029
0.029
0.114
1992
0.027
0.027
0.027
0.027
0.110
1991
0.026
0.026
0.026
0.026
0.103
1990
0.110
0.110
0.025
0.025
0.269
1989
0.000
0.000
0.100
0.100
0.200
Net earnings per share (EPS)
Pentair plc has an EPS of $0.80, which signifies the profit allocated per share of common stock. With a growth rate of -78.836% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.8
-
-
-
0.80
2023
0.79
0.93
0.8
1.26
3.78
2022
0.71
0.93
0.7
0.58
2.92
2021
0.77
0.8
0.87
0.9
3.34
2020
0.43
0.43
0.67
0.62
2.15
2019
0.3
0.67
0.55
0.58
2.10
2018
0.57
0.23
0.63
0.54
1.97
2017
0.48
1.45
0.69
1.05
3.67
2016
0.59
0.79
0.78
0.72
2.88
2015
0.63
0.82
0.64
0.51
2.60
2014
0.6
0.84
-0.98
0.7
1.16
2013
0.25
0.76
0.87
0.8
2.68
2012
0.63
0.73
0.31
-1.31
0.36
2011
0.52
0.68
0.52
-1.36
0.36
2010
0.36
0.62
0.56
0.34
1.88
2009
0.18
0.33
0.38
0.3
1.19
2008
0.45
1.42
0.42
0.05
2.34
2007
0.43
0.63
0.59
0.5
2.15
2006
0.42
0.68
0.35
0.39
1.84
2005
0.4
0.61
0.44
0.39
1.84
2004
0.41
0.56
0.48
0.27
1.72
2003
0.28
0.89
0.78
0.63
2.58
2002
0.22
0.87
0.76
-0.75
1.10
2001
0.21
0.29
0.25
-0.83
-0.08
2000
0.33
0.39
0.14
-0.56
0.30
1999
0.025
0.34
0.35
0.47
1.18
1998
0.3
0.3
0.32
0.48
1.40
1997
0.24
0.26
0.28
0.74
1.52
1996
0.21
0.21
0.23
0.57
1.22
1995
0.19
0.37
0.19
0.24
0.99
1994
0.14
0.14
0.17
0.21
0.66
1993
0.12
0.12
0.17
0.17
0.58
1992
0.12
0.11
0.16
-0.42
-0.03
1991
0.095
0.12
0.16
0.19
0.56
1990
0.07
0.12
0.13
0.15
0.47
1989
0.13
0.14
0.11
0.13
0.51
1988
0.16
0.16
0.16
0.14
0.62
1987
0.065
0.04
0.065
0.17
0.35
1986
0.065
0.07
0.055
0.085
0.28
1985
-
-
0.08
0.085
0.17
Brief information
Pentair plc (PNR) stock split history
Understanding the historical stock splits of Pentair plc (PNR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 01, 2018 with a ratio of 1489:1000. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
