PNT Stock Financial Analysis - Pentair plc (BRSE) Stock

Overview

Pentair plc is a global company headquartered in London, United Kingdom. Specializing in water treatment and sustainable solutions, Pentair operates primarily in the industrial sector, focusing on the management and filtration of water and other fluids. The company's key projects revolve around improving water use efficiency, providing advanced filtration technologies, and enhancing energy savings in water-related operations. Its diverse product portfolio includes water filters, pumps, valves, and automation systems, designed for both residential and industrial applications. Pentaryl's initiatives underscore its commitment to leveraging technological innovation to address global water scarcity and quality issues, striving to deliver eco-friendly solutions that support water conservation efforts worldwide.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pentair plc as of 30 June 2025 is 4,099.80 MM.
The operating income for Pentair plc as of 30 June 2025 is 943.40 MM.
The net income for Pentair plc as of 30 June 2025 is 609.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,099.80	943.40	609.40
2025-03-31	4,076.00	922.00	647.00
2024-12-31	4,082.80	898.10	625.40
2024-09-30	4,094.50	849.30	667.00
2024-06-30	4,109.90	837.40	659.50
2024-03-31	4,093.10	791.10	626.30
2023-12-31	4,104.50	783.10	622.70
2023-09-30	4,122.80	809.30	509.70
2023-06-30	4,169.10	790.90	493.00
2023-03-31	4,150.80	765.80	493.00
2022-12-31	4,121.80	635.60	480.90
2022-09-30	4,107.50	684.60	534.60
2022-06-30	4,021.60	677.20	562.80
2022-03-31	3,898.50	651.00	542.00
2021-12-31	3,764.80	636.90	553.00
2021-09-30	3,572.20	618.50	507.30
2021-06-30	3,401.50	577.10	474.50
2021-03-31	3,173.70	521.40	414.50
2020-12-31	3,017.80	452.50	358.60
2020-09-30	2,977.00	453.60	353.40
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.78	3.74
2024-09-30	4.03	4.00
2024-06-30	3.98	3.96
2024-03-31	3.79	3.76
2023-12-31	3.77	3.75
2023-09-30	3.09	3.08
2023-06-30	2.99	2.97
2023-03-31	2.99	2.99
2022-12-31	2.92	2.90
2022-09-30	3.24	3.22
2022-06-30	3.41	3.38
2022-03-31	3.27	3.24
2021-12-31	3.34	3.30
2021-09-30	3.06	3.02
2021-06-30	2.86	2.83
2021-03-31	2.50	2.48
2020-12-31	2.15	2.14
2020-09-30	2.12	2.10
2020-06-30	2.00	1.98

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pentair plc as of 30 June 2025 is 902.80 MM.
The cash from investing activities for Pentair plc as of 30 June 2025 is -196.20 MM.
The cash from financing activities for Pentair plc as of 30 June 2025 is -755.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	902.80	-196.20	-755.00
2025-03-31	835.40	-185.10	-612.80
2024-12-31	766.70	-187.60	-636.70
2024-09-30	798.70	-107.70	-601.90
2024-06-30	712.30	-96.10	-543.20
2024-03-31	618.20	-88.50	-538.20
2023-12-31	619.20	-85.40	-468.10
2023-09-30	593.50	15.20	-579.00
2023-06-30	526.50	-1,579.10	1,070.50
2023-03-31	388.20	-1,579.90	1,212.20
2022-12-31	363.30	-1,582.80	1,232.70
2022-09-30	343.60	-1,920.20	1,505.10
2022-06-30	427.70	-319.60	-84.80
2022-03-31	500.70	-400.00	-103.00
2021-12-31	613.20	-390.70	-222.20
2021-09-30	613.40	-161.70	-362.90
2021-06-30	668.40	-159.90	-498.40
2021-03-31	717.00	-101.90	-680.10
2020-12-31	573.60	-117.90	-435.90
2020-09-30	588.60	-73.00	-529.70
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Pentair plc as of 30 June 2025 is 0.10.
The roe for Pentair plc as of 30 June 2025 is 0.18.
The roic for Pentair plc as of 30 June 2025 is 0.12.
The croic for Pentair plc as of 30 June 2025 is 0.01.
The ocroic for Pentair plc as of 30 June 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.18	0.12	0.01	0.15
2025-03-31	0.09	0.19	0.12	-0.01	0.14
2024-12-31	0.10	0.19	0.12	-0.01	0.14
2024-09-30	0.10	0.22	0.13	0.02	0.15
2024-06-30	0.09	0.22	0.11	-0.00	0.11
2024-03-31	0.10	0.23	0.12	0.01	0.12
2023-12-31			0.10	0.00	0.12
2023-09-30			0.16	0.00
2023-06-30		0.19	0.16	0.00
2023-03-31		0.20	0.17	0.01
2022-12-31	0.10	0.20	0.09	0.00	0.07
2022-09-30		0.00
2022-06-30	0.13	0.25	0.16	0.01	0.12
2022-03-31	0.12	0.25	0.15	0.00	0.14
2021-12-31	0.13	0.26	0.16	0.00	0.18
2021-09-30	0.12	0.25	0.16	0.03	0.20
2021-06-30	0.12	0.24	0.15	0.00	0.22
2021-03-31	0.09	0.22	0.13	-0.02	0.22
2020-12-31	0.09	0.18	0.12	-0.00	0.19
2020-09-30	0.09	0.19	0.12	-0.01	0.20
2020-06-30	0.08	0.19	0.11	0.00	0.17

Gross Margins

The gross margin for Pentair plc as of 30 June 2025 is 0.40.
The net margin for Pentair plc as of 30 June 2025 is 0.16.
The operating margin for Pentair plc as of 30 June 2025 is 0.23.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.40	0.16	0.23
2025-03-31	0.39	0.15	0.20
2024-12-31	0.39	0.15	0.20
2024-09-30	0.39	0.16	0.22
2024-06-30	0.37	0.15	0.20
2024-03-31	0.37	0.15	0.18
2023-12-31	0.37	0.12	0.21
2023-09-30		0.12	0.19
2023-06-30		0.12	0.19
2023-03-31		0.12	0.19
2022-12-31	0.33	0.12	0.14
2022-09-30
2022-06-30	0.34	0.14	0.17
2022-03-31	0.34	0.14	0.16
2021-12-31	0.35	0.15	0.17
2021-09-30	0.36	0.14	0.18
2021-06-30	0.36	0.14	0.17
2021-03-31	0.35	0.13	0.16
2020-12-31	0.35	0.12	0.15
2020-09-30	0.35	0.12	0.15
2020-06-30	0.35	0.12	0.16

IT:1PNR	€ 94,02
US:PNR	US$ 110,64
GB:0Y5X	US$ 110,24
DE:PNT	€ 94,10