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Year on year Pentair PLC had revenues remain flat at 4.12bn, though the company grew net income 29.49% from 480.90m to 622.70m. A reduction in the cost of goods sold as a percentage of sales from 66.89% to 62.99% was a component in the net income growth despite flat revenues.
Gross margin | 39.71% |
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Net profit margin | 16.30% |
Operating margin | 18.94% |
Return on assets | 10.36% |
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Return on equity | 20.41% |
Return on investment | 12.18% |
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Cash flow in USDView more
In 2023, Pentair PLC increased its cash reserves by 56.38%, or 61.40m. The company earned 619.20m from its operations for a Cash Flow Margin of 15.09%. In addition the company used 85.40m on investing activities and also paid 468.10m in financing cash flows.
Cash flow per share | 4.68 |
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Price/Cash flow per share | 22.46 |
Book value per share | 21.18 |
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Tangible book value per share | -4.75 |
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Balance sheet in USDView more
Current ratio | 1.60 |
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Quick ratio | 0.9078 |
Total debt/total equity | 0.4654 |
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Total debt/total capital | 0.3176 |
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Growth rates in USD
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Div yield(5 year avg) | 1.38% |
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Div growth rate (5 year) | -3.47% |
Payout ratio (TTM) | 22.81% |
EPS growth(5 years) | 13.78 |
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EPS (TTM) vs TTM 1 year ago | 29.74 |
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