Pentair plc (PNT) - Net Assets
Based on the latest financial reports, Pentair plc (PNT) has net assets worth €3.78 Billion EUR (≈ $4.42 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.76 Billion ≈ $7.90 Billion USD) and total liabilities (€2.98 Billion ≈ $3.48 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read PNT current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.78 Billion |
| % of Total Assets | 55.96% |
| Annual Growth Rate | -1.3% |
| 5-Year Change | 69.15% |
| 10-Year Change | N/A |
| Growth Volatility | 24.13 |
Pentair plc - Net Assets Trend (2015–2024)
This chart illustrates how Pentair plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Pentair plc for the complete picture of this company's asset base.
Annual Net Assets for Pentair plc (2015–2024)
The table below shows the annual net assets of Pentair plc from 2015 to 2024. For live valuation and market cap data, see Pentair plc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.56 Billion ≈ $4.17 Billion |
+10.75% |
| 2023-12-31 | €3.22 Billion ≈ $3.76 Billion |
+18.80% |
| 2022-12-31 | €2.71 Billion ≈ $3.17 Billion |
+11.82% |
| 2021-12-31 | €2.42 Billion ≈ $2.83 Billion |
+14.98% |
| 2020-12-31 | €2.11 Billion ≈ $2.46 Billion |
+7.80% |
| 2019-12-31 | €1.95 Billion ≈ $2.28 Billion |
+6.42% |
| 2018-12-31 | €1.84 Billion ≈ $2.15 Billion |
-63.55% |
| 2017-12-31 | €5.04 Billion ≈ $5.89 Billion |
+18.41% |
| 2016-12-31 | €4.25 Billion ≈ $4.97 Billion |
+6.13% |
| 2015-12-31 | €4.01 Billion ≈ $4.69 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Pentair plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.34 Billion | 65.57% |
| Other Components | €1.23 Billion | 34.43% |
| Total Equity | €3.56 Billion | 100.00% |
Pentair plc Competitors by Market Cap
The table below lists competitors of Pentair plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
$13.11 Billion |
|
Suncorp Group Ltd
AU:SUN
|
$13.13 Billion |
|
Graco Inc
NYSE:GGG
|
$13.13 Billion |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
$13.14 Billion |
|
HMM Co Ltd
KO:011200
|
$13.10 Billion |
|
JBS N.V.
NYSE:JBS
|
$13.09 Billion |
|
Lifco AB (publ)
ST:LIFCO-B
|
$13.09 Billion |
|
First Financial Holding Co Ltd
TW:2892
|
$13.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pentair plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,217,100,000 to 3,562,900,000, a change of 345,800,000 (10.7%).
- Net income of 625,400,000 contributed positively to equity growth.
- Dividend payments of 152,300,000 reduced retained earnings.
- Share repurchases of 150,000,000 reduced equity.
- New share issuances of 18,400,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €625.40 Million | +17.55% |
| Dividends Paid | €152.30 Million | -4.27% |
| Share Repurchases | €150.00 Million | -4.21% |
| Share Issuances | €18.40 Million | +0.52% |
| Other Changes | €4.30 Million | +0.12% |
| Total Change | €- | 10.75% |
Book Value vs Market Value Analysis
This analysis compares Pentair plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.45x to 3.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €27.94 | €68.50 | x |
| 2018-12-31 | €10.71 | €68.50 | x |
| 2019-12-31 | €11.61 | €68.50 | x |
| 2020-12-31 | €12.68 | €68.50 | x |
| 2021-12-31 | €14.64 | €68.50 | x |
| 2022-12-31 | €16.46 | €68.50 | x |
| 2023-12-31 | €19.46 | €68.50 | x |
| 2024-12-31 | €21.62 | €68.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pentair plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.32%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.81x
- Recent ROE (17.55%) is above the historical average (15.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.91% | -1.65% | 0.39x | 2.95x | €-477.28 Million |
| 2016 | 12.27% | 10.68% | 0.42x | 2.71x | €96.76 Million |
| 2017 | 13.23% | 13.50% | 0.57x | 1.71x | €162.72 Million |
| 2018 | 18.92% | 11.72% | 0.78x | 2.07x | €163.79 Million |
| 2019 | 18.20% | 12.03% | 0.71x | 2.12x | €160.31 Million |
| 2020 | 17.03% | 11.88% | 0.72x | 1.99x | €147.97 Million |
| 2021 | 22.83% | 14.69% | 0.79x | 1.96x | €310.81 Million |
| 2022 | 17.76% | 11.67% | 0.64x | 2.38x | €210.09 Million |
| 2023 | 19.36% | 15.17% | 0.63x | 2.04x | €300.99 Million |
| 2024 | 17.55% | 15.32% | 0.63x | 1.81x | €269.11 Million |
Industry Comparison
This section compares Pentair plc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $10,469,006,603
- Average return on equity (ROE) among peers: 8.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pentair plc (PNT) | €3.78 Billion | -1.91% | 0.79x | $13.11 Billion |
| MORIMATSU INT.H.C. (HK) (1S5) | $5.28 Billion | 13.97% | 0.69x | $915.38 Million |
| 2G Energy AG (2GB) | $108.62 Million | 15.09% | 0.95x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $18.53 Billion | 20.47% | 1.07x | $131.02 Billion |
| MERUS POWER OYJ EO 1 (99H) | $9.53 Million | -27.84% | 1.80x | $34.28 Million |
| Aumann AG (AAG) | $201.72 Million | 10.66% | 0.61x | $170.49 Million |
| Atlas Copco A ADR (ACO) | $67.63 Billion | 26.81% | 1.02x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.67 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $6.25 Billion | 8.19% | 1.18x | $424.46 Million |
| NEL ASA ADR/30 NK -20 (D7GA) | $4.98 Billion | -4.91% | 0.27x | $352.91 Million |
| Datron AG (DAR) | $17.16 Million | 13.37% | 0.27x | $30.88 Million |
About Pentair plc
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery… Read more