PP

Pentair plc

PNR

NYSEIndustrials

Income Statement

Total Revenue$4.08B

Gross Profit$1.6B

Operating Income$803.8M

EBITDA$921.9M

EBIT$807.3M

Pre-tax Income$763M

Net Income$625.4M

Balance Sheet

Cash Equivalent$165.05M

Total Debt$1.78B

Book Value$3.46B

Book Value Per Share20.88

Key Ratios

Return on Equity (ROE)+17.55%

Return on Assets (ROA)+9.70%

Return on Invested Capital (ROI)+12.00%

Net Profit Margin+15.32%

Current Ratio1.60

Quick Ratio0.86

Long-Term Debt / Equity0.46