Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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47
PNR Quote, Financials, Valuation and Earnings
Last price:
$80.82
Seasonality move
:
4.93%
Day range:
$74.25 - $84.56
52-week range:
$72.63 - $110.71
Dividend yield:
1.12%
P/E ratio:
22.47x
P/S ratio:
3.44x
P/B ratio:
3.89x
Volume:
3.3M
Avg. volume:
1.9M
1-year change:
0.37%
Market cap:
$13.8B
Revenue:
$4.1B
EPS (TTM):
$3.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | 2.05% | 24.75% | 9.48% | -0.42% | -0.53% | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | 35.05% | 35.04% | 33.11% | 37.01% | 39.16% | |
| R&D Expenses | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | |
| Selling, General & Admin | $520.5M | $596.4M | $677.1M | $680.2M | $608.7M | |
| Other Inc / (Exp) | -$5.4M | $2.4M | $17.1M | -$2M | -$89M | |
| Operating Expenses | $596.2M | $682.3M | $769.3M | $780M | $702.3M | |
| Operating Income | $461.4M | $636.9M | $595.3M | $739.2M | $896.5M | |
| Net Interest Expenses | $23.9M | $12.5M | $61.8M | $118.3M | $88.6M | |
| EBT. Incl. Unusual Items | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | |
| Earnings of Discontinued Ops. | $1.5M | -$3M | -$2.3M | -$200K | -$200K | |
| Income Tax Expense | $75M | $70.8M | $67.4M | -$4M | $93.3M | |
| Net Income to Company | $358.6M | $556M | $483.2M | $622.9M | $625.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.6M | $553M | $480.9M | $622.7M | $625.4M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.34 | $2.92 | $3.77 | $3.78 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.30 | $2.90 | $3.75 | $3.74 | |
| Weighted Average Basic Share | $166.5M | $165.8M | $164.8M | $165.1M | $165.6M | |
| Weighted Average Diluted Share | $167.4M | $167.5M | $165.6M | $166.3M | $167.1M | |
| EBITDA | $531.1M | $716.8M | $719M | $852M | $922.1M | |
| EBIT | $456M | $639.3M | $612.4M | $737.2M | $807.5M | |
| Revenue (Reported) | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $461.4M | $636.9M | $595.3M | $739.2M | $896.5M | |
| Operating Income (Adjusted) | $456M | $639.3M | $612.4M | $737.2M | $807.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $796M | $988.6M | $1B | $984.6M | $972.9M | |
| Revenue Growth (YoY) | 5.4% | 24.2% | 1.45% | -1.83% | -1.19% | |
| Cost of Revenues | $512.5M | $660.4M | $678.1M | $618.5M | $595.3M | |
| Gross Profit | $283.5M | $328.2M | $324.8M | $366.1M | $377.6M | |
| Gross Profit Margin | 35.62% | 33.2% | 32.39% | 37.18% | 38.81% | |
| R&D Expenses | $20.1M | $21.5M | $23.1M | $23.5M | $21.8M | |
| Selling, General & Admin | $141.9M | $156M | $190.1M | $209.6M | $149.1M | |
| Other Inc / (Exp) | -$6.9M | $2M | $17.4M | $27.6M | -$7.1M | |
| Operating Expenses | $162M | $177.5M | $213.2M | $233.1M | $170.9M | |
| Operating Income | $121.5M | $150.7M | $111.6M | $133M | $206.7M | |
| Net Interest Expenses | $3.9M | $1M | $27.6M | $26.6M | $15.2M | |
| EBT. Incl. Unusual Items | $110.7M | $151.7M | $101.4M | $134M | $184.4M | |
| Earnings of Discontinued Ops. | $3.2M | $100K | -$1.3M | -$100K | -- | |
| Income Tax Expense | $10.9M | $3.1M | $5.1M | -$74.1M | $18M | |
| Net Income to Company | $103M | $151.7M | $97.3M | $208.2M | $166.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103M | $148.7M | $95M | $208M | $166.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.90 | $0.58 | $1.26 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.89 | $0.57 | $1.25 | $0.99 | |
| Weighted Average Basic Share | $166.2M | $165.2M | $164.8M | $165.4M | $165.3M | |
| Weighted Average Diluted Share | $167.4M | $166.9M | $165M | $166.6M | $166.8M | |
| EBITDA | $133.8M | $172.5M | $164.3M | $189.6M | $228.5M | |
| EBIT | $114.6M | $152.7M | $129M | $160.6M | $199.6M | |
| Revenue (Reported) | $796M | $988.6M | $1B | $984.6M | $972.9M | |
| Operating Income (Reported) | $121.5M | $150.7M | $111.6M | $133M | $206.7M | |
| Operating Income (Adjusted) | $114.6M | $152.7M | $129M | $160.6M | $199.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.8B | $2.6B | $2.5B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.7M | $85.9M | $92.2M | $99.8M | $93.6M | |
| Selling, General & Admin | $520.5M | $596.4M | $677.1M | $712.2M | $660.7M | |
| Other Inc / (Exp) | -$5.4M | $2.4M | $17.1M | $30M | -$37M | |
| Operating Expenses | $596.2M | $682.3M | $769.3M | $812M | $754.3M | |
| Operating Income | $461.4M | $636.9M | $595.3M | $707.2M | $844.5M | |
| Net Interest Expenses | $23.9M | $12.5M | $61.8M | $118.3M | $88.6M | |
| EBT. Incl. Unusual Items | $432.1M | $626.8M | $550.6M | $618.9M | $718.9M | |
| Earnings of Discontinued Ops. | $1.5M | -$3M | -$2.3M | -$200K | -$200K | |
| Income Tax Expense | $75M | $70.8M | $67.4M | -$4M | $93.3M | |
| Net Income to Company | $358.6M | $556M | $483.2M | $622.9M | $625.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.6M | $553M | $480.9M | $622.7M | $625.4M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.34 | $2.92 | $3.78 | $3.77 | |
| Diluted EPS (Cont. Ops) | $2.13 | $3.31 | $2.89 | $3.75 | $3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $531.1M | $716.8M | $719M | $852M | $922.1M | |
| EBIT | $456M | $639.3M | $612.4M | $737.2M | $807.5M | |
| Revenue (Reported) | $3B | $3.8B | $4.1B | $4.1B | $4.1B | |
| Operating Income (Reported) | $461.4M | $636.9M | $595.3M | $707.2M | $844.5M | |
| Operating Income (Adjusted) | $456M | $639.3M | $612.4M | $737.2M | $807.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.1B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $2.6B | $2.5B | -- | |
| Gross Profit | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.9M | $92.2M | $99.8M | $93.6M | -- | |
| Selling, General & Admin | $596.4M | $677.1M | $712.2M | $660.7M | -- | |
| Other Inc / (Exp) | $2.4M | $17.1M | $30M | -$37M | -- | |
| Operating Expenses | $682.3M | $769.3M | $812M | $754.3M | -- | |
| Operating Income | $636.9M | $595.3M | $707.2M | $844.5M | -- | |
| Net Interest Expenses | $12.5M | $61.8M | $118.3M | $88.6M | -- | |
| EBT. Incl. Unusual Items | $626.8M | $550.6M | $618.9M | $718.9M | -- | |
| Earnings of Discontinued Ops. | -$3M | -$2.3M | -$200K | -$200K | -- | |
| Income Tax Expense | $70.8M | $67.4M | -$4M | $93.3M | -- | |
| Net Income to Company | $556M | $483.2M | $622.9M | $625.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $553M | $480.9M | $622.7M | $625.4M | -- | |
| Basic EPS (Cont. Ops) | $3.34 | $2.92 | $3.78 | $3.77 | -- | |
| Diluted EPS (Cont. Ops) | $3.31 | $2.89 | $3.75 | $3.74 | -- | |
| Weighted Average Basic Share | $663.1M | $659.4M | $660.4M | $662.5M | -- | |
| Weighted Average Diluted Share | $670M | $662.2M | $665.1M | $668.3M | -- | |
| EBITDA | $716.8M | $719M | $852M | $922.1M | -- | |
| EBIT | $639.3M | $612.4M | $737.2M | $807.5M | -- | |
| Revenue (Reported) | $3.8B | $4.1B | $4.1B | $4.1B | -- | |
| Operating Income (Reported) | $636.9M | $595.3M | $707.2M | $844.5M | -- | |
| Operating Income (Adjusted) | $639.3M | $612.4M | $737.2M | $807.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.5M | $534.3M | $531.5M | $561.7M | $565.2M | |
| Inventory | $420M | $562.9M | $790M | $677.7M | $610.9M | |
| Prepaid Expenses | $48.5M | $57.1M | $74.8M | $55.2M | $51M | |
| Other Current Assets | $6.9M | $6.4M | $4.9M | $33.3M | $43.6M | |
| Total Current Assets | $975.1M | $1.3B | $1.6B | $1.6B | $1.4B | |
| Property Plant And Equipment | $384.8M | $394.5M | $423.1M | $464M | $474.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $325.9M | $428M | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $69.2M | $73.9M | $71M | $74M | $56.1M | |
| Total Assets | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Accounts Payable | $245.1M | $385.7M | $355M | $278.9M | $272.8M | |
| Accrued Expenses | $194.7M | $296.5M | $358.7M | $310.3M | $286.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.3M | |
| Current Portion Of Capital Lease Obligations | $22.1M | $25.6M | $29.3M | $26.2M | $26.3M | |
| Other Current Liabilities | $123.3M | $107.6M | $112.3M | $103.2M | $80.2M | |
| Total Current Liabilities | $772.5M | $1.1B | $1.1B | $949.6M | $895.1M | |
| Long-Term Debt | $839.6M | $894.1M | $2.3B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $3.7B | $3.3B | $2.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$207.3M | -$213.9M | -$239M | -$244.4M | -$276.6M | |
| Common Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Cash and Short Terms | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Total Debt | $839.6M | $894.1M | $2.3B | $2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $367.5M | $534.3M | $531.5M | $561.7M | $565.2M | |
| Inventory | $420M | $562.9M | $790M | $677.7M | $610.9M | |
| Prepaid Expenses | $48.5M | $57.1M | $74.8M | $55.2M | $51M | |
| Other Current Assets | $6.9M | $6.4M | $4.9M | $33.3M | $43.6M | |
| Total Current Assets | $975.1M | $1.3B | $1.6B | $1.6B | $1.4B | |
| Property Plant And Equipment | $384.8M | $394.5M | $423.1M | $464M | $474.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.5B | $3.3B | $3.3B | $3.3B | |
| Other Intangibles | $325.9M | $428M | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $69.2M | $73.9M | $71M | $74M | $56.1M | |
| Total Assets | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Accounts Payable | $245.1M | $385.7M | $355M | $278.9M | $272.8M | |
| Accrued Expenses | $194.7M | $296.5M | $358.7M | $310.3M | $286.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.3M | |
| Current Portion Of Capital Lease Obligations | $22.1M | $25.6M | $29.3M | $26.2M | $26.3M | |
| Other Current Liabilities | $123.3M | $107.6M | $112.3M | $103.2M | $80.2M | |
| Total Current Liabilities | $772.5M | $1.1B | $1.1B | $949.6M | $895.1M | |
| Long-Term Debt | $839.6M | $894.1M | $2.3B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $3.7B | $3.3B | $2.9B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$207.3M | -$213.9M | -$239M | -$244.4M | -$276.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.7B | $3.2B | $3.6B | |
| Total Liabilities and Equity | $4.2B | $4.8B | $6.4B | $6.6B | $6.4B | |
| Cash and Short Terms | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Total Debt | $839.6M | $894.1M | $2.3B | $2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.6M | $556M | $483.2M | $622.9M | $625.6M | |
| Depreciation & Amoritzation | $75.1M | $77.5M | $106.6M | $114.8M | $114.6M | |
| Stock-Based Compensation | $20.3M | $29.8M | $24.9M | $29.1M | $39.7M | |
| Change in Accounts Receivable | $148.3M | -$142M | $30.4M | -$24.4M | -$11.2M | |
| Change in Inventories | -$29.1M | -$121.4M | -$187M | $109.6M | $53.6M | |
| Cash From Operations | $573.6M | $613.2M | $363.3M | $619.2M | $766.7M | |
| Capital Expenditures | $62.2M | $60.2M | $85.2M | $76M | $74.4M | |
| Cash Acquisitions | -$58M | -$337.1M | -$1.6B | -$600K | -$108M | |
| Cash From Investing | -$117.9M | -$390.7M | -$1.6B | -$85.4M | -$187.6M | |
| Dividends Paid (Ex Special Dividend) | -$127.1M | -$133M | -$138.6M | -$145.2M | -$152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $159.4M | $1.5B | -- | $18.8M | |
| Long-Term Debt Repaid | -$191.5M | -$103.8M | -$88.3M | -$332.5M | -$362.5M | |
| Repurchase of Common Stock | -$150.2M | -$150M | -$52.7M | -- | -$150M | |
| Other Financing Activities | -- | -$17M | -$3.5M | -- | -$9.1M | |
| Cash From Financing | -$435.9M | -$222.2M | $1.2B | -$468.1M | -$636.7M | |
| Beginning Cash (CF) | $82.5M | $82.1M | $94.5M | $108.9M | $170.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $300K | $13.2M | $65.7M | -$57.6M | |
| Ending Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | $118.7M | |
| Levered Free Cash Flow | $511.4M | $553M | $278.1M | $543.2M | $692.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $117.6M | $128.5M | $133.5M | -- | |
| Depreciation & Amoritzation | $19.8M | $19.6M | $28.5M | $28.4M | -- | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.2M | $7.9M | -- | |
| Change in Accounts Receivable | -$202.4M | -$116.1M | -$184.8M | -$249.5M | -- | |
| Change in Inventories | -$12.5M | -$95.1M | $6M | -$3.2M | -- | |
| Cash From Operations | -$19M | -$131.5M | -$106.6M | -$107.6M | -- | |
| Capital Expenditures | $13.2M | $17.7M | $16.6M | $19.3M | -- | |
| Cash Acquisitions | -- | -$1.4M | $200K | -- | -- | |
| Cash From Investing | -$9.8M | -$19.1M | -$16.2M | -$19.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$34.7M | -$36.2M | -$38M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.4M | $199.6M | $173.6M | $101.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.3M | -- | |
| Repurchase of Common Stock | -$9.8M | -$5.3M | -$4.1M | -- | -- | |
| Other Financing Activities | -$14.7M | -$5.8M | -- | -- | -- | |
| Cash From Financing | $34.6M | $153.8M | $133.3M | $63.2M | -- | |
| Beginning Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | -- | |
| Foreign Exchange Rate Adjustment | $7.1M | $4.6M | -$200K | $2.5M | -- | |
| Additions / Reductions | $5.8M | $3.2M | $10.5M | -$63.7M | -- | |
| Ending Cash (CF) | $95M | $102.3M | $119.2M | $109.1M | -- | |
| Levered Free Cash Flow | -$32.2M | -$149.2M | -$123.2M | -$126.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.6M | $556M | $483.2M | $622.9M | $625.6M | |
| Depreciation & Amoritzation | $75.1M | $77.5M | $106.6M | $114.8M | $114.6M | |
| Stock-Based Compensation | $20.3M | $29.8M | $24.9M | $29.1M | $39.7M | |
| Change in Accounts Receivable | $148.3M | -$142M | $30.4M | -$24.4M | -$11.2M | |
| Change in Inventories | -$29.1M | -$121.4M | -$187M | $109.6M | $53.6M | |
| Cash From Operations | $573.6M | $613.2M | $363.3M | $619.2M | $766.7M | |
| Capital Expenditures | $62.2M | $60.2M | $85.2M | $76M | $74.4M | |
| Cash Acquisitions | -$58M | -$337.1M | -$1.6B | -$600K | -$108M | |
| Cash From Investing | -$117.9M | -$390.7M | -$1.6B | -$85.4M | -$187.6M | |
| Dividends Paid (Ex Special Dividend) | -$127.1M | -$133M | -$138.6M | -$145.2M | -$152.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $159.4M | $1.5B | -- | $18.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$332.5M | -$362.5M | |
| Repurchase of Common Stock | -$150.2M | -$150M | -$52.7M | -- | -- | |
| Other Financing Activities | -- | -$17M | -$3.5M | -- | -- | |
| Cash From Financing | -$435.9M | -$222.2M | $1.2B | -$468.1M | -$636.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $300K | $13.2M | $65.7M | -$57.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.4M | $553M | $278.1M | $543.2M | $692.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.6M | $117.6M | $128.5M | $133.5M | -- | |
| Depreciation & Amoritzation | $19.8M | $19.6M | $28.5M | $28.4M | -- | |
| Stock-Based Compensation | $5.6M | $6.9M | $7.2M | $7.9M | -- | |
| Change in Accounts Receivable | -$202.4M | -$116.1M | -$184.8M | -$249.5M | -- | |
| Change in Inventories | -$12.5M | -$95.1M | $6M | -$3.2M | -- | |
| Cash From Operations | -$19M | -$131.5M | -$106.6M | -$107.6M | -- | |
| Capital Expenditures | $13.2M | $17.7M | $16.6M | $19.3M | -- | |
| Cash Acquisitions | -- | -$1.4M | $200K | -- | -- | |
| Cash From Investing | -$9.8M | -$19.1M | -$16.2M | -$19.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$34.7M | -$36.2M | -$38M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.4M | $199.6M | $173.6M | $101.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.3M | -- | |
| Repurchase of Common Stock | -$9.8M | -$5.3M | -$4.1M | -- | -- | |
| Other Financing Activities | -$14.7M | -$5.8M | -- | -- | -- | |
| Cash From Financing | $34.6M | $153.8M | $133.3M | $63.2M | -- | |
| Beginning Cash (CF) | $82.1M | $94.5M | $108.9M | $170.3M | -- | |
| Foreign Exchange Rate Adjustment | $7.1M | $4.6M | -$200K | $2.5M | -- | |
| Additions / Reductions | $5.8M | $3.2M | $10.5M | -$63.7M | -- | |
| Ending Cash (CF) | $95M | $102.3M | $119.2M | $109.1M | -- | |
| Levered Free Cash Flow | -$32.2M | -$149.2M | -$123.2M | -$126.9M | -- | |
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Financial Ratios
PNR
Sector
P/E ratio
22.47x
16.62x
PEG ratio
0.81x
0.27x
P/B ratio
3.89x
1.58x
Price / LTM sales
3.44x
0.87x
Growth Metrics
PNR
Sector
Revenue growth
-1.19%
3.13%
Earnings growth
-20.8%
6.33%
Revenue (5-year growth)
6.66%
4.45%
Earnings forecast
$1.01
$0.29
Profitability
PNR
Sector
Profitability FY 2024
$1.6B
$411.3M
Return on invested capital
11.96%
5.67%
Return on assets
9.54%
3.55%
Return on equity
18.35%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
6
Balance Sheet
PNR
Sector
Total cash
$118.7M
$163.9M
Short term investments
--
$40.2M
Total assets
$6.4B
$1.9B
Long term debt
$1.6B
$275.9M
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