Pentair plc
PNR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,816,944 | $12,004,421 | $7,412,704 | $12,108,374 |
| - Cash | $118,700 | $170,300 | $108,900 | $94,500 |
| + Debt | $1,767,100 | $2,093,600 | $2,399,000 | $982,300 |
| Enterprise Value | $18,465,344 | $13,927,721 | $9,702,804 | $12,996,174 |
| Revenue | $4,082,800 | $4,104,500 | $4,121,800 | $3,764,800 |
| % Growth | -0.5% | -0.4% | 9.5% | – |
| Gross Profit | $1,598,800 | $1,519,200 | $1,364,600 | $1,319,200 |
| % Margin | 39.2% | 37% | 33.1% | 35% |
| EBITDA | $922,100 | $852,000 | $719,000 | $716,800 |
| % Margin | 22.6% | 20.8% | 17.4% | 19% |
| Net Income | $625,400 | $622,700 | $480,900 | $553,000 |
| % Margin | 15.3% | 15.2% | 11.7% | 14.7% |
| EPS Diluted | 3.74 | 3.74 | 2.9 | 3.3 |
| % Growth | 0% | 29% | -12.1% | – |
| Operating Cash Flow | $766,700 | $619,200 | $363,300 | $613,200 |
| Capital Expenditures | -$74,400 | -$76,000 | -$85,200 | -$60,200 |
| Free Cash Flow | $692,300 | $543,200 | $278,100 | $553,000 |