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, wa
Company profile
Ticker
PNR
Exchange
Website
CEO
John Stauch
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PENTAIR INC, PENTAIR LTD
SEC CIK
Corporate docs
Subsidiaries
APEL International, LLC • Aplex Industries, Inc. • Aqua Membranes, Inc. • Aquion (Xi'an) Water Treatment Equipment Co., Ltd. • Aquion Hong Kong Limited • Aquion, Inc. • Be the Change Labs, LLC • ClearWater Tech, L.L.C. • Enviro Water Solutions LLC • ETE Coliban Pty Limited ...
IRS number
981050812
PNR stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
23 Apr 24
8-K
Pentair Reports Strong First Quarter 2024 Results
23 Apr 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
Pentair Reports Strong Fourth Quarter and Full Year 2023 Results
30 Jan 24
10-Q
2023 Q3
Quarterly report
24 Oct 23
8-K
Pentair Reports Strong Third Quarter 2023 Results
24 Oct 23
8-K
Departure of Directors or Certain Officers
1 Aug 23
10-Q
2023 Q2
Quarterly report
27 Jul 23
Transcripts
PNR
Earnings call transcript
2024 Q1
23 Apr 24
PNR
Earnings call transcript
2023 Q4
30 Jan 24
PNR
Earnings call transcript
2023 Q3
24 Oct 23
PNR
Earnings call transcript
2023 Q2
27 Jul 23
PNR
Earnings call transcript
2023 Q1
27 Apr 23
PNR
Earnings call transcript
2022 Q4
31 Jan 23
PNR
Earnings call transcript
2022 Q3
25 Oct 22
PNR
Earnings call transcript
2022 Q2
26 Jul 22
PNR
Earnings call transcript
2022 Q1
21 Apr 22
PNR
Earnings call transcript
2021 Q4
1 Feb 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 137.00 mm | 137.00 mm | 137.00 mm | 137.00 mm | 137.00 mm | 137.00 mm |
Cash burn (monthly) | 1.53 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 10.51 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 126.49 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 82.5 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 561 |
Opened positions | 75 |
Closed positions | 40 |
Increased positions | 188 |
Reduced positions | 187 |
13F shares | Current |
---|---|
Total value | 9.40 tn |
Total shares | 145.55 mm |
Total puts | 219.30 k |
Total calls | 137.50 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 19.88 mm | $1.29 tn |
BLK Blackrock | 15.80 mm | $1.02 tn |
Impax Asset Management | 9.77 mm | $631.40 bn |
STT State Street | 9.40 mm | $608.78 bn |
Amundi | 5.12 mm | $323.36 bn |
FMR | 4.23 mm | $273.73 bn |
IVZ Invesco | 3.84 mm | $248.70 bn |
Pictet Asset Management Holding | 3.80 mm | $246.10 bn |
Geode Capital Management | 3.68 mm | $237.47 bn |
Millennium Management | 3.24 mm | $209.73 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Adrian C Chiu | Common Shares | Payment of exercise | Dispose F | No | No | 78.33 | 154 | 12.06 k | 8,311.643 |
1 Mar 24 | DeMon L Wiggins | Common Shares | Payment of exercise | Dispose F | No | No | 78.33 | 464 | 36.35 k | 7,659.422 |
4 Jan 24 | Stauch John L | Common Shares | Payment of exercise | Dispose F | No | No | 68.93 | 406 | 27.99 k | 9,466.638 |
4 Jan 24 | Fishman Robert P | Common Shares | Payment of exercise | Dispose F | No | No | 68.93 | 983 | 67.76 k | 31,589 |
4 Jan 24 | Jerome O Pedretti | Common Shares | Payment of exercise | Dispose F | No | No | 68.93 | 417 | 28.74 k | 28,929 |
News
TD Cowen Maintains Buy on Pentair, Raises Price Target to $85
24 Apr 24
RBC Capital Maintains Outperform on Pentair, Raises Price Target to $103
24 Apr 24
UBS Maintains Buy on Pentair, Raises Price Target to $91
24 Apr 24
Barclays Maintains Overweight on Pentair, Raises Price Target to $95
24 Apr 24
Oppenheimer Maintains Outperform on Pentair, Raises Price Target to $90
24 Apr 24
Press releases
Making Better Essential: Pentair Releases 2023 Corporate Responsibility Report Featuring Its Progress in Advancing Sustainability
18 Apr 24
Pentair to Release First Quarter 2024 Earnings and Host Investor Conference Call on April 23
9 Apr 24
Pentair Earns 2024 ENERGY STAR® Partner of the Year – Sustained Excellence Award
26 Mar 24
Pentair to Present at J.P. Morgan Investor Conference
11 Mar 24
Pentair Hosts 2024 Investor Day
6 Mar 24