Stock Earnings

Question 1

What are Pentair PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pentair PLC has a total asset of $6,446, Net profit of $625

Question 2

What are the key financial ratios for PNR?

Accepted Answer

Pentair PLC's Current ratio is 2.23, has a Net margin is 15.31, sales per share of $24.42.

Question 3

How is Pentair PLC's revenue broken down by segment or geography?

Accepted Answer

Pentair PLC largest revenue segment is Industrial & Flow Technologies, at a revenue of 1,514,000,000 in the most earnings release.For geography, United States is the primary market for Pentair PLC, at a revenue of 2,833,600,000.

Question 4

Is Pentair PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Pentair PLC has a net profit of $625

Question 5

Does Pentair PLC have any liabilities?

Accepted Answer

yes, Pentair PLC has liability of 2,883

Question 6

How many outstanding shares for Pentair PLC?

Accepted Answer

Pentair PLC has a total outstanding shares of 164.8

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,128	4,082	4,104	4,121	3,764	3,017
Revenue Growth (YoY)	1%	-1%	0%	9%	25%	2%
Cost of Revenue	2,441	2,440	2,585	2,757	2,445	1,960
Gross Profit	1,687	1,642	1,519	1,364	1,319	1,057
Selling, General & Admin	670	641	635	624	581	506
Research & Development	95	93	99	92	85	75
Operating Expenses	765	735	735	716	667	582
Other Non Operating Income (Expenses)	2	3	-2	16	1	-5
Pretax Income	756	718	618	550	626	432
Income Tax Expense	102	93	-4	67	70	75
Net Income	654	625	622	480	553	358
Net Income Growth	-2%	0%	30%	-13%	54%	1%
Shares Outstanding (Diluted)	165.1	167.1	166.3	165.6	167.5	167.4
Shares Change (YoY)	-1%	0%	0%	-1%	0%	-2%
EPS (Diluted)	3.96	3.74	3.74	2.91	3.31	2.13
EPS Growth	-1%	0%	28%	-12%	56%	2%
Free Cash Flow	782	692	543	278	553	511
Free Cash Flow Per Share	4.73	4.14	3.26	1.67	3.3	3.05
Gross Margin	40.86%	40.22%	37.01%	33.09%	35.04%	35.03%
Operating Margin	22.31%	22.19%	19.07%	15.72%	17.29%	15.74%
Profit Margin	15.84%	15.31%	15.15%	11.64%	14.69%	11.86%
Free Cash Flow Margin	18.94%	16.95%	13.23%	6.74%	14.69%	16.93%
EBITDA	1,037	1,020	897	754	728	550
EBITDA Margin	25.12%	24.98%	21.85%	18.29%	19.34%	18.23%
D&A For EBITDA	116	114	114	106	77	75
EBIT	921	906	783	648	651	475
EBIT Margin	22.31%	22.19%	19.07%	15.72%	17.29%	15.74%
Effective Tax Rate	13.49%	12.95%	-0.64%	12.18%	11.18%	17.36%

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