Pentair plc (NYSE: PNR) is a global water, fluid, thermal management and equipment protection partner with industry leading products, services, and solutions. With 2014 revenues of $7.0 billion, Pentair employs approximately 30,000 people worldwide. We report the performance of our business within four global operating segments: Valves & Controls, Flow & Filtration Solutions, Water Quality Systems, and Technical Solutions. Valves & Controls Designs, manufactures, markets, and services valves, fittings, automation and controls, and actuators for the energy and industrial verticals. Process Technologies Designs, manufactures, markets, and services innovative water system products and solutions to meet filtration, separation, and fluid process management challenges in food and beverage, water, wastewater, swimming pools, and aquaculture applications. Flow Technologies Designs, manufactures, and markets products and services designed for the transfer and flow of clean water, wastewater, and a variety of industrial applications. Technical Solutions Designs, manufactures, markets, and services products that guard and protect some of the world’s most sensitive electronics and electronic equipment, as well as heat management solutions designed to provide thermal protection to temperature sensitive fluid applications.
Company Growth (employees)
Type
Public
HQ
Minneapolis, US
Founded
1966
Size (employees)
26,000 (est)-5%
Pentair was founded in 1966 and is headquartered in Minneapolis, US

Pentair Office Locations

Pentair has offices in Minneapolis, Pinheiros, London, Nairobi and in 6 other locations
Minneapolis, US (HQ)
600 5500 Wayzata Blvd
Delavan, US
293 S Wright St
Hanover Park, US
1040 Muirfield Dr
Sanford, US
1620 Hawkins Ave
Noida, IN
Green Boulevard
Dubai, AE
22 Sheikh Zayed Rd
Show all (10)

Pentair Data and Metrics

Pentair Financial Metrics

Pentair's revenue was reported to be $1.2 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

422.3 m

Gross profit margin (Q1, 2017), %

36%

Net income (Q1, 2017)

87.8 m

EBIT (Q1, 2017)

138.4 m

Market capitalization (15-Aug-2017)

11.4 b

Cash (31-Mar-2017)

238.1 m
Pentair's current market capitalization is $11.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.5 b7 b6.4 b4.9 b

Revenue growth, %

(6%)(8%)(24%)

Cost of goods sold

5 b4.6 b4.3 b

Gross profit

2.5 b2.5 b2.2 b

Gross profit Margin, %

33%35%34%

EBIT

772.2 m850.7 m174.4 m161.8 m

EBIT margin, %

10%12%3%3%

Interest income

7.6 m3.7 m6 m

Net Income

542.6 m214.9 m(76.4 m)522.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.9 b1.8 b1.5 b1.7 b1.6 b1.6 b1.7 b1.2 b1.2 b

Cost of goods sold

1.3 b1.1 b964.8 m1.1 b1 b1 b1.1 b769.8 m761.2 m

Gross profit

658.9 m624.7 m510.2 m566.2 m540.1 m535.4 m599.2 m440.9 m422.3 m

Gross profit Margin, %

34%36%35%34%35%34%35%36%36%

R&D expense

30.9 m28.5 m29.8 m29 m29.9 m33.2 m33.9 m29.7 m30 m

General and administrative expense

400.3 m328.8 m309.2 m319.3 m330.2 m331.6 m348.4 m228.4 m253.9 m

Operating expense total

431.2 m357.3 m339 m348.3 m360.1 m364.8 m382.3 m258.1 m283.9 m

EBIT

227.7 m267.4 m171.2 m217.9 m180 m170.6 m216.9 m182.8 m138.4 m

EBIT margin, %

12%15%12%13%12%11%13%15%12%

Interest expense

17.5 m17.1 m18.2 m18.6 m31.3 m36.4 m35.5 m34.3 m35 m

Pre tax profit

153.5 m199.9 m149.6 m135.1 m182.4 m149.7 m103.6 m

Income tax expense

48.9 m58.1 m35.3 m46 m34.4 m27.7 m39.6 m32.2 m22.9 m

Net Income

113.9 m147.8 m115.2 m107.4 m142.8 m141 m87.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

265.1 m110.4 m126.3 m238.5 m

Inventories

1.2 b1.1 b1.2 b524.2 m

Current Assets

3.2 b2.9 b2.8 b2.7 b

PP&E

1.2 b950 m942.8 m538.6 m

Goodwill

5.1 b4.7 b5.3 b4.2 b

Total Assets

11.7 b10.7 b11.9 b11.5 b

Accounts Payable

596.6 m583.1 m578.8 m436.6 m

Total Debt

4.3 b

Current Liabilities

1.6 b1.6 b1.5 b1.5 b

Total Liabilities

7.3 b

Additional Paid-in Capital

4.3 b2.9 b2.9 b

Retained Earnings

1.8 b2 b1.8 b2.1 b

Total Equity

6.2 b4.7 b4 b4.3 b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.9 x2.3 x3 x2.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

174.4 m156.6 m131.1 m147.3 m144.9 m158.1 m173.3 m170.9 m238.1 m

Inventories

1.3 b1.2 b1.2 b1.2 b1.3 b1.2 b1.1 b556.2 m546 m

Current Assets

3.2 b3.1 b3 b2.9 b3 b3 b2.8 b2.7 b2.8 b

PP&E

1.2 b990.8 m915.4 m908.5 m921.4 m951.8 m937.6 m547.3 m551.9 m

Goodwill

5.1 b4.8 b4.7 b4.7 b5.8 b5.3 b5.2 b4.3 b4.3 b

Total Assets

11.6 b10.9 b10.6 b10.6 b12.7 b12 b11.7 b11.7 b11.8 b

Accounts Payable

587 m527.2 m504.9 m525.9 m531 m579 m531.7 m348.2 m387.3 m

Current Liabilities

1.8 b1.7 b1.4 b1.5 b1.5 b1.5 b1.4 b1.3 b1.4 b

Additional Paid-in Capital

4.9 b4.5 b4 b4.1 b2.8 b2.9 b2.9 b2.9 b2.9 b

Retained Earnings

2.1 b1.9 b2.2 b2.2 b2.3 b1.8 b1.9 b2.1 b2.1 b

Total Equity

5.7 b5 b4.4 b4.6 b4.5 b4.1 b4.2 b4.4 b4.4 b

Financial Leverage

2 x2.2 x2.4 x2.3 x2.8 x2.9 x2.8 x2.7 x2.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

522.2 m

Depreciation and Amortization

148.9 m138.7 m139.5 m84.6 m

Inventories

67.7 m(3.7 m)1.4 m34.3 m

Accounts Payable

36.4 m34.5 m(8.1 m)38 m

Cash From Operating Activities

915.3 m(145.6 m)15.9 m

Capital Expenditures

(170 m)(129.6 m)(134.3 m)(117.8 m)

Cash From Investing Activities

(211.2 m)(128.3 m)(2 b)(121.8 m)

Long-term Borrowings

(7.4 m)(16.8 m)(356.6 m)(700 k)

Dividends Paid

(194.2 m)(211.4 m)(231.7 m)(243.6 m)

Cash From Financing Activities

(719.1 m)(995.1 m)1.3 b(600.1 m)

Free Cash Flow

1.1 b
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

113.9 m147.8 m115.2 m107.4 m142.8 m141 m87.8 m

Inventories

1.2 b1.3 b1.2 b1.1 b556.2 m546 m

Accounts Payable

525.9 m531 m579 m531.7 m348.2 m387.3 m
Y, 2017

Financial Leverage

2.7 x

Pentair Market Value History

Pentair Median Salaries

Source: 20 public H-1B filings from Pentair

Traffic Overview of Pentair

Pentair Online and Social Media Presence

Pentair News and Updates

Exclusive: Emerson Electric in bid for Pentair's valves business - sources

(Reuters) - U.S. factory automation equipment maker Emerson Electric Co has made an offer to acquire pump manufacturer Pentair Plc's troubled valves and controls division, according to people familiar with the matter.

Pentair Company Life and Culture

You may also be interested in