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  • PENTAIR INC Financial Overview

  • Income Statement: PNR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.35 B 3.40 B -46.72 M -1.39%
    Gross Profit 1.01 B 1.02 B -10.10 M -1.00%
    Net Income Before Extra Items/Preferred Div 228.73 M 210.93 M 17.81 M 7.79%
    Operating Income 345.12 M 377.98 M -32.86 M -9.52%
  • Cash Flow: PNR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -217.20 M 222.69 M -439.89 M 202.53%
    Net Cash Flow - Investing 12.48 M 550.02 M -537.54 M -4,307.25%
    Net Cash Flow/Operating Activities 204.22 M 341.88 M -137.66 M -67.41%
  • Balance Sheet: PNR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.05 B 4.00 B 52.60 M 1.30%
    Total Liabilities 2.03 B 2.09 B -56.60 M -2.78%
    Shareholders Equity 1.90 B 1.91 B -12.19 M -0.64%
  • Key Ratios / Statistics: PNR

    • Valuation

      Price/Earnings (TTM) 9.36
      Price/Sales (TTM) 0.70
      Price/Book (MRQ) 1.44
      Price/Cash Flow (TTM) 13.27
    • Profitability

      Gross Margin 30.27
      Operating Margin 10.30
      Profit Margin 6.82
    • Dividends

      Dividend Paid (TTM) 0.72
      Payout Ratio % (TTM) 67.29
    • Financial Strength

      Quick Ratio (MRQ) 1.00
      Current Ratio (MRQ) 2.02
      Long Term Debt-to-Equity (MRQ) 40.73
    • Management Effectiveness

      Return on Equity (TTM) 13.26
      Return on Assets (TTM) 2.92
      Return on Investments (TTM) 9.04