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Pentair PNR D&A

D&A at other companies

Xylem logo
XylemXYL
$75M-2.6%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$97M+4.3%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$18.68M+29.4%
Clean Harbors logo
Clean HarborsCLH
$115.8M+3.4%
ITT logo
ITTITT
——
SPX Technologies logo
SPX TechnologiesSPXC
——

Segments

By segment

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Water Solutions$5.4M-1.8%
Pool$3.7M+19.4%
Flow$3.6M-2.7%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×