Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Pentair plc (PNR) had Tangible Shareholders Equity of $-676.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.12B
Net Income	$148.50M
Cost of Goods Sold	$666.50M
Gross Profit	$456.60M
Operating Expenses	$905.40M
Operating Income	$217.70M
Non-Operating Income/Expense	$-45.20M
Pre-Tax Income	$172.50M
Normalized Pre-Tax Income	$172.50M
Income after Taxes	$148.50M
Income from Continuous Operations	$148.50M
Consolidated Net Income/Loss	$148.50M
Normalized Income after Taxes	$148.50M
EBIT	$217.70M
EBITDA	$246.60M
Weighted-Average Shares Outstanding (Basic)	164.50M
Weighted-Average Shares Outstanding (Diluted)	165.70M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$1.43B
Property, Plant, and Equipment	$363.80M
Long-Term Assets	$5.05B
Total Assets	$6.48B
Current Liabilities	$990.10M
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.82B
Total Liabilities	$2.81B
Common Equity	$3.67B
Tangible Shareholders Equity	$-676.00M
Shareholders Equity	$3.67B
Common Shares Outstanding	163.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$567.70M
Cash Flow from Investing Activities	$-45.40M
Cash Flow from Financial Activities	$-469.40M
Beginning Cash	$118.70M
End Cash	$143.00M
Increase/Decrease in Cash	$24.30M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	$-82.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.38
Gross Margin	40.66%
Operating Margin	19.38%
EBIT Margin	19.38%
EBITDA Margin	--
Pre-Tax Profit Margin	15.36%
Profit Margin	13.22%
Free Cash Flow	$540.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.11
Receiveable Turnover	2.08
Days Sales in Receivables	43.21
Return on Equity	4.04%
Return on Tangible Equity	-21.97%
Return on Assets	2.29%
Return on Investments	2.93%
Book Value Per Share	$22.41
Free Cash Flow per Share	$3.26
Operating Cash Flow per Share	$3.43

Data from Zacks Investment Research, Inc.