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Pentair plc
Pentair plc
PNR
Valuace
26
Růst
38
Zdraví
80
Cena
$ 87.32
Dnes
+0.33 (0.31%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,176.04,176.04,082.84,104.54,121.83,764.83,017.82,957.22,965.14,936.54,890.06,449.07,039.07,479.74,416.13,456.73,030.8
Cost of Revenues2,485.72,485.72,484.02,585.32,757.22,445.61,960.21,905.71,917.43,107.43,095.94,263.24,563.05,006.83,146.62,383.02,100.1
Gross Profit1,690.31,690.31,598.81,519.21,364.61,319.21,057.61,051.51,047.71,829.11,794.12,185.82,476.02,472.91,269.61,073.7930.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,020.51,022.01,123.11,010.4972.9993.41,099.31,017.2984.61,008.8
Cost of Revenues608.7603.4666.5607.1595.3600.2661.4627.1604.7637.0
Gross Profit411.8418.6456.6403.3377.6393.2437.9390.1379.9371.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.099.892.285.975.778.976.7115.8114.1119.6117.3125.893.678.267.2
Selling General & Admin Expenses0.00.00.0680.2677.1596.4520.5540.1534.31,032.5979.31,334.31,493.81,562.11,158.4626.5529.3
Depreciation & Amortization117.7117.7114.6114.8123.578.569.882.984.6182.9181.0260.9252.7286.1163.8108.184.2
Total Operating Expenses832.8832.8795.0780.0769.3682.3596.2619.0611.01,148.31,093.41,453.91,611.11,687.91,252.0704.7596.5
Operating Income857.5857.5803.8739.2595.3636.9461.4432.5436.7680.8700.7731.9864.9774.0-43.1168.5334.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.023.525.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0175.6166.2
Depreciation & Amortization44.515.328.929.028.928.428.928.429.028.7
Total Operating Expenses237.7186.9208.0200.2182.5213.3189.9209.3212.9191.7
Operating Income174.1231.7248.6203.1195.1179.9248.0180.8167.0180.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.09.98.36.03.77.62.91.41.3
Interest Expense69.469.488.6118.361.812.523.930.132.687.3140.1102.768.669.167.658.837.4
Other Expense-101.0-101.0-84.9-120.3-44.7-10.1-29.3-25.0-24.3-104.30.4-0.41.010.5-133.9-198.62.1
IBT756.5756.5718.9618.9550.6626.8432.1407.5379.8489.2561.0628.8797.3726.4-184.0111.6300.1
Income Tax Expense107.0107.093.3-4.067.470.875.045.858.19.2109.4148.3182.3183.8-79.473.197.2
Net Income653.8653.8625.4622.7480.9553.0358.6355.7347.4666.5522.2469.1222.9536.8-107.234.2197.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.027.5
Interest Expense17.414.417.919.715.219.826.327.326.627.5
Other Expense10.3-15.0-76.1-20.2-10.7-19.7-27.1-27.4-33.0-27.2
IBT184.4216.7172.5182.9184.4160.2220.9153.4134.0152.9
Income Tax Expense22.632.424.028.018.020.634.819.9-74.120.8
Net Income166.1184.3148.5154.9166.4139.6186.1133.3208.0132.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.77$2.93$3.34$2.15$2.10$1.98$3.67$2.88$2.60$1.17$2.67$-0.84$0.35$2.01
EPS Diluted$0.00$0.00$0.00$3.74$2.92$3.30$2.14$2.09$1.96$3.63$2.85$2.57$1.15$2.62$-0.84$0.34$1.99
Shares Outstanding163.4164.1167.1165.1164.8165.8166.5169.4175.8181.7181.3180.3190.6201.1127.498.298.0
Diluted Shares Outstanding164.7165.5167.1166.3165.6167.5167.4170.4177.3183.7183.1182.6193.7204.6127.499.899.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.26$0.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$0.79
Shares Outstanding163.4163.8164.7164.9167.1165.6165.9165.7165.3165.2
Diluted Shares Outstanding164.7165.1166.0166.3167.1167.0167.3167.2166.7166.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents214.3118.7170.3108.994.582.182.574.3113.3238.5126.3110.4265.1261.350.146.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments214.3118.7170.3108.994.582.182.574.3113.3238.5126.3110.4265.1261.350.146.1
Accounts Receivable629.7611.9632.5531.5534.3367.5502.9488.2831.6764.01,167.71,205.91,334.31,292.6569.2516.9
Inventory647.5610.9677.7790.0562.9420.0377.4387.5581.0524.21,174.31,130.41,243.31,380.3449.9405.4
Other Current Assets72.094.688.5128.1112.3105.599.189.4222.9253.4312.3361.8389.438.4168.7101.0
Total Current Assets1,563.51,436.11,569.01,558.51,304.0975.11,061.91,039.41,748.82,672.02,780.62,902.13,232.13,260.41,237.81,069.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.4143.0140.6118.7218.1214.3109.1170.3137.0141.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments128.4143.0140.6118.7218.1214.3109.1170.3137.0141.6
Accounts Receivable582.8597.5879.3611.9550.6629.7877.3632.5572.6585.0
Inventory639.7602.5614.2610.9645.9647.5675.1677.7712.6753.9
Other Current Assets94.289.393.094.674.572.087.188.577.289.5
Total Current Assets1,445.11,432.31,727.11,436.11,489.11,563.51,748.61,569.01,499.41,570.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment486.2474.9464.0344.5310.0301.2283.2272.6545.5538.6942.8950.01,170.01,224.5387.5329.4
Goodwill3,250.63,286.63,274.63,252.62,504.52,392.22,258.32,072.74,351.14,217.45,770.64,741.95,134.24,894.52,273.92,066.0
Intangible Assets1,012.41,033.81,042.41,094.6428.0325.9339.2276.31,558.41,631.82,529.61,608.11,776.11,909.7592.3453.6
Long-Term Investments0.00.00.00.0-23.1-27.4-29.6-26.2-43.0-39.0-62.8-87.9-93.6-89.0-60.9-56.3
Other Long-Term Assets108.685.5100.1171.3207.1202.8196.9145.5429.92,475.0388.1448.1430.9506.394.855.2
Total Long-Term Assets4,984.55,010.44,994.34,889.03,449.63,222.13,077.62,767.16,884.98,862.89,631.17,748.18,511.28,534.93,348.52,904.2
Total Assets6,548.06,446.56,563.36,447.54,753.64,197.24,139.53,806.58,633.711,534.812,411.710,650.211,743.311,795.34,586.33,973.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment475.2469.1475.3474.9466.5486.2480.5362.0350.5349.9
Goodwill3,528.83,364.33,310.53,286.63,280.83,250.63,255.83,274.63,242.53,265.5
Intangible Assets1,088.0983.91,022.51,033.81,002.81,012.41,026.21,042.41,051.71,068.4
Long-Term Investments0.00.00.00.00.00.00.0-113.2-65.2-54.3
Other Long-Term Assets92.391.078.985.598.0108.6106.9315.3266.9254.5
Total Long-Term Assets5,314.55,047.25,020.15,010.44,983.54,984.54,990.14,994.34,911.64,938.3
Total Assets6,759.66,479.56,747.26,446.56,472.66,548.06,738.76,563.36,411.06,508.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable295.0272.8278.9355.0385.7245.1325.1378.6495.7436.6578.8583.1596.6569.6294.9262.4
Short-Term Debt28.835.626.229.325.622.119.010.4156.70.80.76.72.53.14.95.0
Other Current Liabilities598.4524.1576.9635.0609.2482.8382.4408.4517.11,011.3780.4882.6880.6777.0129.580.9
Current Liabilities950.4895.1949.61,063.11,051.7772.5749.0818.71,199.41,471.21,486.51,626.51,610.21,537.9641.8546.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.8313.8296.7272.8286.4295.0308.8278.9286.1329.7
Short-Term Debt26.125.326.835.625.928.825.926.226.226.1
Other Current Liabilities588.8584.5515.1524.1562.3572.6528.3576.9595.3614.1
Current Liabilities988.2990.1912.7895.1928.8950.4919.3949.61,001.91,060.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,752.61,731.52,067.42,317.3894.1839.61,029.1787.61,440.74,278.44,709.32,997.42,552.62,454.31,304.2702.5
Capital Leases104.0119.1105.381.788.287.280.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability38.744.440.043.389.8107.4104.4105.9394.8609.5847.8528.3580.6488.1189.0167.0
Total Liabilities3,115.12,883.63,346.23,739.42,331.72,090.92,185.61,970.43,595.97,280.47,857.45,978.45,525.65,312.02,538.91,771.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,666.81,483.41,927.01,731.51,715.61,856.62,180.52,067.42,065.62,188.6
Capital Leases112.8110.5118.1119.1113.1104.096.2105.398.2100.0
Def. Tax Liability41.348.245.644.440.338.739.040.040.941.8
Total Liabilities2,977.22,807.33,113.62,883.62,973.83,115.13,411.53,346.23,370.13,573.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.71.71.71.81.81.82.0113.5113.516.416.4
Retained Earnings2,109.32,336.11,866.21,390.51,051.4631.2401.0169.22,481.72,068.11,791.72,044.01,829.11,292.31,579.31,624.6
Comprehensive Income-247.3-276.6-244.4-239.0-213.9-207.3-226.5-228.6-243.4-736.3-645.0-380.3-43.6-7.2-151.2-22.3
Total Common Equity3,432.93,562.93,217.12,708.12,421.92,106.31,953.91,836.15,037.84,254.44,554.34,671.86,217.76,483.42,047.42,201.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings2,700.62,557.32,449.82,336.12,210.92,109.31,961.31,866.21,696.11,600.4
Comprehensive Income-271.7-274.1-273.6-276.6-250.5-247.3-243.4-244.4-242.1-236.6
Total Common Equity3,782.43,672.23,633.63,562.93,498.83,432.93,327.23,217.13,040.92,935.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,885.41,767.12,093.62,346.6894.1839.61,029.1787.61,440.74,279.24,710.03,004.12,555.12,457.41,309.1707.5
Book Value3,432.93,562.93,217.12,708.12,421.92,106.31,953.91,836.15,037.84,254.44,554.34,671.86,217.76,483.42,047.42,201.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,782.43,672.23,633.63,562.93,498.83,432.93,327.23,217.13,040.92,935.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income659.8653.8625.4622.9480.9553.0358.6355.7321.7661.1521.6475.8608.6542.6-104.638.5202.3
Depreciation & Amortization115.059.6114.6114.8106.677.575.180.084.6182.9181.0260.9252.7286.1163.8108.184.2
Stock-Based Compensation31.337.039.729.124.929.820.321.420.939.634.233.033.631.135.819.521.5
Change Working Capital-50.2-55.8-5.4-58.6-214.9-32.4114.6-96.07.0-18.674.9-54.368.663.392.4-36.6-64.6
Change In Accounts Receivable-42.5-93.1-11.2-24.430.4-142.0178.0-17.5-15.3-30.921.348.89.0-91.155.71.3-50.4
Change In Accounts Payable-29.920.5-3.7-75.1-56.9114.2-81.9-63.658.332.638.0-8.134.536.4-62.0-24.355.3
Change In Inventories99.5-36.953.6109.6-187.0-121.4-29.113.6-40.1-29.434.31.4-3.767.7125.118.3-44.5
Other Non-cash Items103.1124.53.83.510.6-5.70.410.39.0-85.1112.2-16.443.2-89.256.4196.2-3.7
Cash from Operations712.30.00.0619.2363.3613.2573.6353.0439.1620.2861.4739.31,008.4915.368.0320.2270.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income161.8184.3148.5154.9166.4139.4186.1133.5208.1132.1
Depreciation & Amortization30.615.328.929.028.928.428.928.429.028.7
Stock-Based Compensation9.76.18.612.613.410.08.47.97.87.2
Change Working Capital-122.9-26.7345.5-251.7-103.471.7308.2-281.9-83.36.8
Change In Accounts Receivable-149.823.3295.0-261.6-77.476.9238.8-249.5-48.316.5
Change In Accounts Payable-10.7-8.215.623.8-11.0-12.1-13.633.0-11.3-38.0
Change In Inventories8.8-35.8-6.4-3.523.56.626.7-3.241.834.2
Other Non-cash Items-3.315.068.14.8-18.88.1-0.2-0.34.40.5
Cash from Operations0.00.00.00.00.00.00.00.0118.5162.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.9-68.8-74.4-76.0-85.2-60.2-62.2-58.5-48.2-70.9-117.8-134.3-129.6-170.0-94.5-73.3-59.5
Acquisitions-0.6-292.1-108.0-0.6-1,580.9-337.1-58.0-272.5-13.72,699.9-25.0-1,913.9-12.0-48.9470.5-733.10.0
Investments0.0-18.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.078.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-18.60.00.0-8.84.46.62.3-0.9-6.91.421.082.713.37.7-0.4-1.6-0.8
Cash from Investing-96.10.00.0-85.4-1,582.8-390.7-117.9-331.9-68.82,630.4-121.8-1,965.5-128.3-211.2375.6-808.1-60.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.7-17.4-10.9-16.8-22.7-15.4-17.0-19.3-21.2-19.4
Acquisitions2.4-292.20.00.0-108.00.00.00.00.2-0.8
Investments0.00.0-18.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-18.50.4
Cash from Investing0.00.00.00.00.00.00.00.0-39.5-19.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-552.60.00.0-332.5-88.3-103.8-191.5-401.5-675.1-2,923.2-386.0-358.9-16.8-7.4-1,309.0-832.1-804.7
Debt Issued323.31,767.1-326.579.51,540.8158.32.0643.022.084.7-44.82,064.8465.8105.12,457.31,433.81,512.2
Issuance of Common Stock18.10.00.09.60.022.232.912.513.337.20.02,097.7508.3188.31,604.313.39.9
Repurchase of Common Stock-50.0-225.0-150.00.0-52.7-150.0-150.2-150.0-500.0-200.00.0-200.0-1,150.0-715.8-334.2-12.8-24.7
Dividends Paid-148.90.00.0-145.2-138.6-133.0-127.1-122.7-187.2-251.7-243.6-231.7-211.4-194.2-112.4-79.5-75.5
Other Financing Activities-115.10.00.00.01,512.3142.40.0644.6941.1-94.929.5-20.8-125.213.4-81.01,414.7704.4
Cash from Financing-543.20.00.0-468.11,232.7-222.2-435.9-17.1-407.9-3,432.6-600.11,286.3-995.1-715.7-232.3503.6-190.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.20.0
Debt Issued1,692.9184.2-445.1186.725.6-143.9-321.0218.10.9-121.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.68.2
Repurchase of Common Stock-50.0-50.0-75.0-50.0-50.0-50.0-50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-36.3-36.4
Other Financing Activities0.00.00.00.00.00.00.00.00.6-122.0
Cash from Financing0.00.00.00.00.00.00.00.0-41.9-150.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash72.7-17.1-51.661.414.412.4-0.48.2-12.0-125.2112.215.9-145.63.8211.34.012.7
Closing Cash Balance214.3101.6118.7170.3108.994.582.182.574.3113.3238.5126.3110.4265.1261.350.146.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.8-14.62.421.9-99.43.8105.2-61.233.3-4.6
Closing Cash Balance101.6128.4143.0140.6118.7218.1214.3109.1170.3137.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow635.4746.0692.3543.2278.1553.0511.4294.5390.9549.3743.6605.0878.8745.3-26.6246.9210.9
Real Free Cash Flow604.1709.0652.6514.1253.2523.2491.1273.1370.0509.7709.4572.0845.2714.2-62.4227.4189.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.1178.9595.7-55.763.8233.2522.2-126.997.3142.8
Real Free Cash Flow17.4172.8587.1-68.350.4223.2513.8-134.889.5135.6
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