PENTAIR PLC PENTAIR ORD SHS (0Y5X.L) Financials
0Y5X.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.4 billion | 3.4 billion |
| 2023-06-30 | 6.5 billion | 3.6 billion |
| 2023-03-31 | 6.7 billion | 3.9 billion |
0Y5X.L Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 142.8 million | 7.2 million |
| 2023-06-30 | 426.3 million | 6.9 million |
| 2023-03-31 | -123.2 million | 7.2 million |
0Y5X.L Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | 208.0 million |
| 2023-09-30 | 132.1 million |
| 2023-06-30 | 152.9 million |
| 2023-03-31 | 129.7 million |
0Y5X.L Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 137.0 million | - | - |
| 2023-06-30 | 141.6 million | - | - |
| 2023-03-31 | 119.2 million | - | - |
0Y5X.L Shares Outstanding
0Y5X.L Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 19.4 million | 25.5 million | - | - |
| 2023-06-30 | 18.8 million | 25.9 million | - | - |
| 2023-03-31 | 16.6 million | 24.9 million | - | - |
0Y5X.L Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.0 billion | 637.0 million |
| 2023-06-30 | 1.1 billion | 683.0 million |
| 2023-03-31 | 1.0 billion | 646.8 million |
0Y5X.L
Price: $83.48
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.53%
Payout Ratio: 13.57%
Payout Ratio Range:
Dividend Per Share: 0.44 USD
Earnings Per Share: 3.24 USD
P/E Ratio: 22.76
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 139.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 1