PNR - Pentair plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$113.56
DETAILS
HIGH:
$135.00
LOW:
$90.00
MEDIAN:
$115.00
CONSENSUS:
$113.56
UPSIDE:
53.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 4,176 | 4,082.8 | 4,104.5 | 4,121.8 | 3,764.8 | 3,017.8 | 2,957.2 | 2,965.1 | 4,936.5 | 4,890 | 6,449 | 7,039 | 7,479.7 | 4,416.1 | 3,456.7 | 3,030.8 | 2,692.5 | 3,352.0 | 3,398.7 | 3,154.5 | 2,946.6 | 2,278.1 | 2,724.4 | 2,580.8 | 2,615.9 | 2,748.0 | 2,367.7 | 1,937.6 | 1,839.1 | 1,567.1 | 1,402.9 | 1,649.2 | 1,328.2 |
| Cost of Revenue | 2,485.7 | 2,484 | 2,585.3 | 2,757.2 | 2,445.6 | 1,960.2 | 1,905.7 | 1,917.4 | 3,107.4 | 3,095.9 | 4,263.2 | 4,563 | 5,006.8 | 3,146.6 | 2,383.0 | 2,100.1 | 1,907.3 | 2,337.4 | 2,374.0 | 2,248.2 | 2,098.6 | 1,623.4 | 2,045.3 | 1,965.1 | 1,967.9 | 1,952.5 | 1,544.1 | 1,261.9 | 1,223 | 1,038.6 | 947.6 | 1,176.2 | 954.4 |
| Gross Profit | 1,690.3 | 1,598.8 | 1,519.2 | 1,364.6 | 1,319.2 | 1,057.6 | 1,051.5 | 1,047.7 | 1,829.1 | 1,794.1 | 2,185.8 | 2,476 | 2,472.9 | 1,269.6 | 1,073.7 | 930.6 | 785.1 | 1,014.5 | 1,024.7 | 906.2 | 848.0 | 654.7 | 679.0 | 615.7 | 648.0 | 795.5 | 823.6 | 675.7 | 616.1 | 528.5 | 455.3 | 473 | 373.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 95.9 | 93.6 | 99.8 | 92.2 | 85.9 | 75.7 | 78.9 | 76.7 | 115.8 | 114.1 | 119.6 | 117.3 | 125.8 | 93.6 | 78.2 | 67.2 | 57.9 | 62.5 | 58.8 | 58.1 | 46.0 | 31.5 | 43.9 | 36.9 | 31.2 | 31.2 | 27.1 | 23 | 21.3 | 15.5 | 13.4 | 12.1 | 0 |
| SG&A Expenses | 736.9 | 608.7 | 680.2 | 677.1 | 596.4 | 520.5 | 540.1 | 534.3 | 1,032.5 | 979.3 | 1,334.3 | 1,493.8 | 1,562.1 | 1,158.4 | 626.5 | 529.3 | 507.3 | 607.0 | 587.9 | 541.2 | 478.9 | 376.0 | 375.6 | 342.8 | 419.0 | 438.5 | 455.6 | 391.1 | 357.1 | 310.6 | 276.7 | 279.3 | 223.6 |
| Other Expenses | 0 | 92.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.0 | 88.6 | 68.4 | 67.8 | 59.5 | 48.9 | 64.1 | 50.1 |
| Operating Expenses | 832.8 | 795 | 780 | 769.3 | 682.3 | 596.2 | 619 | 611 | 1,148.3 | 1,093.4 | 1,453.9 | 1,611.1 | 1,687.9 | 1,252.0 | 704.7 | 596.5 | 565.2 | 689.9 | 646.7 | 599.3 | 524.9 | 407.5 | 419.5 | 379.7 | 450.1 | 568.7 | 571.3 | 482.5 | 446.2 | 385.6 | 339 | 355.5 | 273.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 436.7 | 680.8 | 700.7 | 731.9 | 864.9 | 774 | (43.1) | 168.5 | 334.2 | 219.9 | 324.7 | 378.0 | 307.0 | 323.1 | 247.2 | 259.6 | 236.0 | 157.8 | 226.8 | 252.3 | 193.2 | 169.9 | 142.9 | 116.3 | 117.5 | 100.1 |
| Interest Expense | 69.4 | 88.6 | 118.3 | 61.8 | 12.5 | 23.9 | 30.1 | 32.6 | 87.3 | 148.4 | 106.6 | 70.9 | 75.3 | 70.2 | 58.8 | 37.4 | 41.1 | 61.5 | 71.9 | 52.6 | 45.6 | 37.9 | 41.6 | 44.3 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 4.7 | 2.3 | 4.4 | 2 | 1.4 | 1.3 | 0 | 2.0 | 1.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 943.6 | 922.1 | 852 | 719 | 716.8 | 531.1 | 513.2 | 552.8 | 488.6 | 890.4 | 842.4 | 1,109.3 | 1,218.8 | 50.4 | 211.7 | 421.7 | 320.2 | 515.9 | 460.1 | 383.2 | 395.6 | 308.2 | 325.2 | 300.7 | 302.2 | 325.8 | 306.8 | 226.3 | 237.7 | 202.4 | 165.2 | 181.6 | 150.2 |
| EBIT | 825.9 | 807.5 | 737.2 | 612.4 | 639.3 | 456 | 433.2 | 468.2 | 401.4 | 709.4 | 693.1 | 856.6 | 943.4 | (75.9) | 103.5 | 316.4 | 214.8 | 428.6 | 375.5 | 308.1 | 323.1 | 247.2 | 170.2 | 131.3 | 197.9 | 226.8 | 224.8 | 164.2 | 169.9 | 142.9 | 116.3 | 117.5 | 100.1 |
| Income Before Tax | 756.5 | 718.9 | 618.9 | 550.6 | 626.8 | 432.1 | 407.5 | 379.8 | 489.2 | 561 | 628.8 | 797.3 | 726.4 | (184.0) | 111.6 | 300.1 | 172.6 | 367.1 | 303.6 | 255.5 | 283.5 | 210.0 | 218.6 | 192.4 | 93.3 | 127.1 | 166.5 | 170.9 | 158.4 | 124.6 | 101.7 | 89.1 | 77.4 |
| Income Tax Expense | 107 | 93.3 | (4) | 67.4 | 70.8 | 75 | 45.8 | 58.1 | 9.2 | 109.4 | 148.3 | 182.3 | 183.8 | (79.4) | 73.1 | 97.2 | 56.4 | 108.3 | 93.2 | 71.7 | 98.5 | 73.0 | 74.3 | 62.5 | 35.8 | 45.3 | 63.2 | 64.1 | 66.8 | 50.1 | 41.2 | 35.5 | 30.8 |
| Net Income | 653.8 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | 355.7 | 347.4 | 666.5 | 522.2 | 469.1 | 222.9 | 536.8 | (107.2) | 34.2 | 197.8 | 115.5 | 228.7 | 210.9 | 183.7 | 185.0 | 171.2 | 141.4 | 129.9 | 32.9 | 55.9 | 103.3 | 106.8 | 91.6 | 74.5 | 77.2 | 53.6 | 46.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | 2.60 | 1.17 | 2.67 | -0.84 | 0.35 | 2.01 | 1.19 | 2.34 | 2.14 | 1.84 | 1.84 | 1.72 | 1.44 | 1.33 | 0.34 | 0.57 | 1.18 | 1.39 | 1.19 | 0.99 | 0.98 | 0.73 | 0.56 |
| EPS (Diluted) | 3.96 | 3.74 | 3.74 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 | 2.57 | 1.15 | 2.62 | -0.84 | 0.34 | 1.99 | 1.17 | 2.31 | 2.11 | 1.81 | 1.80 | 1.68 | 1.42 | 1.75 | 0.44 | 0.57 | 1.17 | 1.23 | 1.11 | 0.92 | 0.91 | 0.70 | 0.55 |
| Shares Outstanding | 164.1 | 167.1 | 165.1 | 164.8 | 165.8 | 166.5 | 169.4 | 175.8 | 181.7 | 181.3 | 180.3 | 190.6 | 201.1 | 127.3 | 98.2 | 98.0 | 97.4 | 97.9 | 98.8 | 99.8 | 100.7 | 99.3 | 97.9 | 98.0 | 98.0 | 97.5 | 84.9 | 76.9 | 76.8 | 75.5 | 74.1 | 73.8 | 71.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 33.4 | 39.3 | 31.5 | 48.0 | 39.6 | 39.8 | 34.9 | 66.2 | 32 | 34.3 | 23 | 36.6 | 32.7 | 10.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 673.2 | 611.9 | 632.5 | 579.9 | 583.1 | 417.6 | 543.9 | 524.7 | 534.6 | 871.7 | 455.1 | 461.1 | 396.5 | 251.5 | 403.8 | 398.6 | 468.1 | 502.2 | 396.1 | 369.2 | 299.1 | 362.5 | 255.1 | 200.4 |
| Inventory | 632.6 | 610.9 | 677.7 | 790 | 562.9 | 420 | 377.4 | 387.5 | 581 | 524.2 | 360.6 | 417.3 | 323.7 | 285.6 | 293.2 | 300.9 | 392.5 | 425.9 | 278.6 | 266.4 | 256.7 | 212.7 | 243.7 | 198.8 |
| Other Current Assets | 134.4 | 43.6 | 33.3 | 4.9 | 6.4 | 3.1 | 9.8 | 16.2 | 719.6 | 968.9 | 97.2 | 114.5 | 49.1 | 344.3 | 57.0 | 75.3 | 196.3 | 71.2 | 41.9 | 35.5 | 35.5 | 35.4 | 37.7 | 29.3 |
| Total Current Assets | 1,541.8 | 1,436.1 | 1,569 | 1,558.5 | 1,304 | 975.1 | 1,061.9 | 1,039.4 | 1,748.8 | 2,672 | 946.3 | 1,032.2 | 825.1 | 829.5 | 810.8 | 835.6 | 1,091.8 | 1,150.5 | 748.6 | 705.4 | 614.3 | 647.2 | 569.2 | 438.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 376.8 | 474.9 | 464 | 423.1 | 394.5 | 384.8 | 360.4 | 272.6 | 279.8 | 538.6 | 333.7 | 343.9 | 336.3 | 233.1 | 351.3 | 329.5 | 353.0 | 367.8 | 308.3 | 293.6 | 298.8 | 266.7 | 411 | 315.9 |
| Goodwill | 3,538.1 | 3,286.6 | 3,274.6 | 3,252.6 | 2,504.5 | 2,392.2 | 2,258.3 | 2,072.7 | 4,351.1 | 4,217.4 | 2,088.8 | 2,101.9 | 1,620.4 | 0 | 0 | 1,088.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,073.3 | 1,033.8 | 1,042.4 | 1,094.6 | 428 | 325.9 | 339.2 | 276.3 | 1,558.4 | 1,631.8 | 486.4 | 515.5 | 258.1 | 1,095.7 | 1,218.3 | 0 | 1,141.1 | 1,187.5 | 474.5 | 429.3 | 298.4 | 282.4 | 171 | 89 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 338.8 | 85.5 | 100.1 | 92.7 | 99.5 | 91.8 | 90.1 | 119.3 | 4,141.5 | 2,436 | 56.1 | 59.8 | 80.6 | 622.4 | 134.0 | 118.9 | 58.1 | 48.2 | 23.3 | 44.6 | 77.5 | 56.2 | 130.3 | 115.1 |
| Total Non-Current Assets | 5,327 | 5,010.4 | 4,994.3 | 4,889 | 3,449.6 | 3,222.1 | 3,077.6 | 2,767.1 | 6,884.9 | 8,862.8 | 2,965.0 | 3,021.0 | 2,295.4 | 1,951.2 | 1,703.6 | 1,536.6 | 1,552.2 | 1,652.5 | 806.1 | 767.5 | 674.7 | 605.3 | 712.3 | 520 |
| Total Assets | 6,868.8 | 6,446.5 | 6,563.3 | 6,447.5 | 4,753.6 | 4,197.2 | 4,139.5 | 3,806.5 | 8,633.7 | 11,534.8 | 3,911.3 | 4,053.2 | 3,120.6 | 2,780.7 | 2,514.4 | 2,372.2 | 2,644.0 | 2,803 | 1,554.7 | 1,472.9 | 1,289 | 1,252.5 | 1,281.5 | 958.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 301.5 | 272.8 | 278.9 | 355 | 385.7 | 245.1 | 325.1 | 378.6 | 321.5 | 436.6 | 207.7 | 217.9 | 195.3 | 93.0 | 171.7 | 179.1 | 250.1 | 220.9 | 156 | 152.6 | 98.1 | 90.8 | 116 | 93.8 |
| Short-Term Debt | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.3 | 0.6 | 12.0 | 73.6 | 61.2 | 8.7 | 132.1 | 177.8 | 52.9 | 34.7 | 32.9 | 139.7 | 5.8 | 0.8 |
| Deferred Revenue | 0 | 33.8 | 46.9 | 43.8 | 31.2 | 22.5 | 22.5 | 21.3 | 29.9 | 22.5 | 150.7 | 70.5 | 84.1 | 37.1 | 121.8 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 537.7 | 196.4 | 228.6 | 218.3 | 247.7 | 240.3 | 207.5 | 239.7 | 632.6 | 719.7 | 168.8 | 105.0 | 235.5 | 292.2 | 121.5 | 203.0 | 266.6 | 289.1 | 185.9 | 204.9 | 170.6 | 166.3 | 163.9 | 123.9 |
| Total Current Liabilities | 959.3 | 895.1 | 949.6 | 1,063.1 | 1,051.7 | 772.5 | 749 | 818.7 | 1,199.4 | 1,471.2 | 446.3 | 498.5 | 526.9 | 497.5 | 476.2 | 428.4 | 648.8 | 760.9 | 394.8 | 392.2 | 301.6 | 396.8 | 285.7 | 218.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,638.6 | 1,638.7 | 1,988.3 | 2,317.3 | 894.1 | 839.6 | 1,029.1 | 787.6 | 1,440.7 | 4,278.4 | 803.4 | 953.5 | 724.1 | 732.9 | 673.9 | 715.0 | 781.8 | 857.3 | 288 | 294.5 | 279.9 | 219.8 | 408.5 | 238.9 |
| Deferred Tax Liabilities | 47.5 | 44.4 | 40 | 43.3 | 89.8 | 107.4 | 104.4 | 105.9 | 394.8 | 609.5 | 173.6 | 146.6 | 142.9 | 78.5 | 31.7 | 34.1 | 37.1 | 6.8 | 0.4 | 0 | 0 | 0.1 | 22.7 | 7.5 |
| Other Non-Current Liabilities | 354.2 | 212.6 | 289.2 | 263.3 | 233.5 | 283.7 | 220.7 | 237.3 | 847.2 | 921.3 | 388.7 | 434.6 | 278.9 | 228.2 | 226.9 | 179.7 | 165.7 | 164.0 | 162.1 | 155.6 | 143.6 | 133 | 132.6 | 123.1 |
| Total Non-Current Liabilities | 2,040.3 | 1,988.5 | 2,396.6 | 2,676.3 | 1,280 | 1,318.4 | 1,436.6 | 1,151.7 | 2,396.5 | 5,809.2 | 1,338.7 | 1,534.6 | 1,145.9 | 1,021.7 | 932.5 | 928.8 | 984.6 | 1,048.9 | 450.5 | 450.1 | 423.5 | 352.9 | 563.8 | 369.5 |
| Total Liabilities | 2,999.6 | 2,883.6 | 3,346.2 | 3,739.4 | 2,331.7 | 2,090.9 | 2,185.6 | 1,970.4 | 3,595.9 | 7,280.4 | 1,785.0 | 2,033.1 | 1,672.8 | 1,519.2 | 1,408.7 | 1,357.2 | 1,633.4 | 1,809.8 | 845.3 | 842.3 | 725.1 | 749.7 | 849.5 | 588 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 16.4 | 16.4 | 16.8 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 2,336.1 | 1,866.2 | 1,390.5 | 1,051.4 | 631.2 | 401 | 169.2 | 2,481.7 | 2,068.1 | 1,502.2 | 1,457.7 | 889.1 | 761.0 | 660.1 | 566.6 | 568.1 | 544.2 | 469.1 | 389.4 | 322.8 | 271.2 | 213.7 | 177.5 |
| Accumulated Other Comprehensive Income | 0 | (276.6) | (244.4) | (239) | (213.9) | (207.3) | (226.5) | (228.6) | (243.4) | (736.3) | 20.6 | (26.6) | 24.5 | (0.4) | (45.3) | (38.4) | (34.0) | (15.6) | (284.7) | (234.8) | (227.1) | (185.4) | (353.4) | 0 |
| Total Stockholders' Equity | 3,869.2 | 3,562.9 | 3,217.1 | 2,708.1 | 2,421.9 | 2,106.3 | 1,953.9 | 1,836.1 | 5,037.8 | 4,254.4 | 2,126.3 | 1,898.7 | 1,447.8 | 1,261.5 | 1,105.7 | 1,015.0 | 1,010.6 | 993.2 | 709.4 | 630.6 | 563.9 | 502.8 | 432 | 370.8 |
| Total Liabilities & Equity | 6,868.8 | 6,446.5 | 6,563.3 | 6,447.5 | 4,753.6 | 4,197.2 | 4,139.5 | 3,806.5 | 8,633.7 | 11,534.8 | 3,911.3 | 4,053.2 | 3,120.6 | 2,780.7 | 2,514.4 | 2,372.2 | 2,644.0 | 2,803 | 1,554.7 | 1,472.9 | 1,289 | 1,252.5 | 1,281.5 | 958.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,638.6 | 1,767.1 | 2,093.6 | 2,399 | 982.3 | 926.8 | 1,109.2 | 787.6 | 1,440.7 | 4,279.2 | 805.6 | 954.1 | 736.1 | 806.5 | 735.1 | 723.7 | 914.0 | 1,035.1 | 340.9 | 329.2 | 312.8 | 359.5 | 414.3 | 239.7 |
| Net Debt | 1,537 | 1,648.4 | 1,923.3 | 2,290.1 | 887.8 | 844.7 | 1,026.7 | 713.3 | 1,354.4 | 4,040.7 | 772.2 | 914.7 | 704.6 | 758.5 | 695.4 | 683.9 | 879.0 | 972.1 | 308.9 | 294.9 | 289.8 | 322.9 | 381.6 | 229.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 653.8 | 625.4 | 622.9 | 480.9 | 553 | 358.6 | 355.7 | 321.7 | 661.1 | 521.6 | 185.0 | 171.2 | 141.4 | 129.9 | 32.9 | 57.1 | 103.3 | 106.8 | 91.6 | 74.5 | 77.2 | 53.6 | 46.6 |
| Depreciation & Amortization | 59.6 | 114.6 | 114.8 | 106.6 | 77.5 | 75.1 | 80 | 84.6 | 182.9 | 181 | 72.6 | 60.9 | 65.6 | 64.7 | 104.3 | 99.0 | 88.6 | 68.4 | 67.8 | 59.5 | 48.9 | 64.1 | 50.1 |
| Stock-Based Compensation | 37 | 39.7 | 29.1 | 24.9 | 29.8 | 20.3 | 21.4 | 20.9 | 39.6 | 34.2 | 24.2 | 4.6 | 0.3 | (13.2) | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (55.8) | (5.4) | (58.6) | (214.9) | (33.1) | 114.6 | (96) | 7 | (18.6) | 74.9 | (25.1) | 35.5 | 20.4 | 61.7 | 41.6 | (53.2) | (75.2) | (45.6) | (24.2) | (32.8) | (9.6) | (13.8) | (11.1) |
| Other Non-Cash Items | 124.5 | 3.8 | 3.5 | 10.6 | (5) | 0.4 | 10.3 | 9 | (85.1) | 112.2 | (14.7) | (24.9) | 2.1 | 16.7 | 17.2 | 68.9 | 0.1 | 0 | (0.1) | 0 | (16.6) | (1.8) | 1.9 |
| Operating Cash Flow | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 | 573.6 | 353 | 439.1 | 620.2 | 861.4 | 247.9 | 264.1 | 262.9 | 270.8 | 232.3 | 184.9 | 146 | 135.3 | 117.9 | 101.7 | 70.7 | 111.1 | 90.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (68.8) | (74.4) | (76) | (85.2) | (60.2) | (62.2) | (58.5) | (48.2) | (70.9) | (117.8) | (62.5) | (48.9) | (43.6) | (33.7) | (53.7) | (68.0) | (1,013.8) | (122.2) | (77.5) | (146.8) | (63.8) | (92.7) | (73.4) |
| Acquisitions | (292.1) | (108) | (0.6) | (1,580.9) | (337.1) | (58) | (272.5) | (13.7) | 2,699.9 | (25) | (150.5) | (869.2) | (229.1) | (193.2) | (1.9) | 0 | 0 | 0 | 112 | 100 | 216.1 | 0 | 0 |
| Purchases of Investments | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | (5.3) | (9.4) | (25.4) | 0 | 0 | 0 | (2) | (16) | (13.1) | (9.6) | (13.5) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 78.9 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 0.1 | 229.1 | 1.7 | 70.1 | 0 | 0 | 0 | 48.7 | 6.3 | 6.1 | 4.5 | 3 |
| Other Investing Activities | (25.6) | (5.2) | (8.8) | 4.4 | 6.6 | 2.3 | (0.9) | (6.9) | 1.4 | 21 | (12.2) | 773.4 | (231.4) | (0.0) | (0.2) | (0.0) | 1.8 | 13.7 | (203.5) | (130) | (16.6) | (146.2) | (16.6) |
| Investing Cash Flow | (404.5) | (187.6) | (85.4) | (1,582.8) | (390.7) | (117.9) | (331.9) | (68.8) | 2,630.4 | (121.8) | (184.3) | (144.6) | (280.4) | (234.6) | (11.1) | (68.1) | (1,012) | (108.5) | (122.3) | (186.5) | 128.7 | (244) | (100.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (12.6) | (343.7) | (332.5) | 1,427.5 | 55.6 | (191.5) | 250 | (635.4) | (2,922.4) | (386) | 17.3 | (101.4) | 70.1 | (4.9) | (190.1) | (112.5) | 442.1 | 8.2 | 37.1 | 76.1 | (179.4) | 152.3 | 19.2 |
| Stock Repurchased | (225) | (150) | 0 | (52.7) | (150) | (150.2) | (150) | (500) | (200) | 0 | (25) | (4.2) | (1.6) | 0 | (1.5) | (0.4) | (4.0) | (12.4) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (164.3) | (152.3) | (145.2) | (138.6) | (133) | (127.1) | (122.7) | (187.2) | (251.7) | (243.6) | (53.1) | (43.1) | (40.5) | (36.4) | (34.3) | (32.0) | (28.2) | (27.3) | (25.4) | (23.7) | (19.9) | (18.5) | (18) |
| Other Financing Activities | (0.6) | (9.1) | 0 | (6.2) | 5.2 | 0 | 5.6 | 901.4 | (95.7) | 29.5 | 8.7 | 0 | 0 | 0 | 0 | 0 | 252.9 | 8.3 | 8.1 | 6.7 | 6.3 | 7.9 | 7.1 |
| Financing Cash Flow | (402.5) | (636.7) | (468.1) | 1,232.7 | (222.2) | (435.9) | (17.1) | (407.9) | (3,432.6) | (600.1) | (43.8) | (137.8) | 33.8 | (38.6) | (222.9) | (141.1) | 881.7 | (21.5) | 25.3 | 65.6 | (188.8) | 144.7 | 11.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (17.1) | (51.6) | 61.4 | 14.4 | 12.4 | (0.4) | 8.2 | (12) | (125.2) | 112.2 | 17.0 | (16.5) | 8.3 | (0.2) | 4.9 | (28.1) | 34.2 | (2.3) | 11.4 | (13.6) | 3.8 | 22.4 | 11.5 |
| Cash at Beginning | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 86.3 | 238.5 | 126.3 | 31.5 | 48.0 | 39.6 | 39.8 | 34.9 | 63.0 | 32 | 34.3 | 23 | 36.6 | 32.7 | 10.3 | 8.4 |
| Cash at End | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 48.5 | 31.5 | 48.0 | 39.6 | 39.8 | 34.9 | 66.2 | 32 | 34.4 | 23 | 36.5 | 32.7 | 19.9 |
| Free Cash Flow | 746 | 692.3 | 543.2 | 278.1 | 553 | 511.4 | 294.5 | 390.9 | 549.3 | 743.6 | 185.4 | 215.2 | 219.3 | 237.1 | 178.7 | 116.9 | (867.8) | 13.1 | 40.4 | (45.1) | 6.9 | 18.4 | 17.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 4,176 | 4,082.8 | 4,104.5 | 4,121.8 | 3,764.8 | 3,017.8 | 2,957.2 | 2,965.1 | 4,936.5 | 4,890 | 6,449 | 7,039 | 7,479.7 | 4,416.1 | 3,456.7 | 3,030.8 | 2,692.5 | 3,352.0 | 3,398.7 | 3,154.5 | 2,946.6 | 2,278.1 | 2,724.4 | 2,580.8 | 2,615.9 | 2,748.0 | 2,367.7 | 1,937.6 | 1,839.1 | 1,567.1 | 1,402.9 | 1,649.2 | 1,328.2 |
| Gross Profit | 1,690.3 | 1,598.8 | 1,519.2 | 1,364.6 | 1,319.2 | 1,057.6 | 1,051.5 | 1,047.7 | 1,829.1 | 1,794.1 | 2,185.8 | 2,476 | 2,472.9 | 1,269.6 | 1,073.7 | 930.6 | 785.1 | 1,014.5 | 1,024.7 | 906.2 | 848.0 | 654.7 | 679.0 | 615.7 | 648.0 | 795.5 | 823.6 | 675.7 | 616.1 | 528.5 | 455.3 | 473 | 373.8 |
| Operating Income | 857.5 | 803.8 | 739.2 | 595.3 | 636.9 | 461.4 | 432.5 | 436.7 | 680.8 | 700.7 | 731.9 | 864.9 | 774 | (43.1) | 168.5 | 334.2 | 219.9 | 324.7 | 378.0 | 307.0 | 323.1 | 247.2 | 259.6 | 236.0 | 157.8 | 226.8 | 252.3 | 193.2 | 169.9 | 142.9 | 116.3 | 117.5 | 100.1 |
| Net Income | 653.8 | 625.4 | 622.7 | 480.9 | 553 | 358.6 | 355.7 | 347.4 | 666.5 | 522.2 | 469.1 | 222.9 | 536.8 | (107.2) | 34.2 | 197.8 | 115.5 | 228.7 | 210.9 | 183.7 | 185.0 | 171.2 | 141.4 | 129.9 | 32.9 | 55.9 | 103.3 | 106.8 | 91.6 | 74.5 | 77.2 | 53.6 | 46.6 |
| EPS (Diluted) | 3.96 | 3.74 | 3.74 | 2.90 | 3.30 | 2.14 | 2.09 | 1.96 | 3.63 | 2.85 | 2.57 | 1.15 | 2.62 | -0.84 | 0.34 | 1.99 | 1.17 | 2.31 | 2.11 | 1.81 | 1.80 | 1.68 | 1.42 | 1.75 | 0.44 | 0.57 | 1.17 | 1.23 | 1.11 | 0.92 | 0.91 | 0.70 | 0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 101.6 | 118.7 | 170.3 | 108.9 | 94.5 | 82.1 | 82.5 | 74.3 | 113.3 | 238.5 | 33.4 | 39.3 | 31.5 | 48.0 | 39.6 | 39.8 | 34.9 | 66.2 | 32 | 34.3 | 23 | 36.6 | 32.7 | 10.3 | |||||||||
| Total Assets | 6,868.8 | 6,446.5 | 6,563.3 | 6,447.5 | 4,753.6 | 4,197.2 | 4,139.5 | 3,806.5 | 8,633.7 | 11,534.8 | 3,911.3 | 4,053.2 | 3,120.6 | 2,780.7 | 2,514.4 | 2,372.2 | 2,644.0 | 2,803 | 1,554.7 | 1,472.9 | 1,289 | 1,252.5 | 1,281.5 | 958.8 | |||||||||
| Total Debt | 1,638.6 | 1,767.1 | 2,093.6 | 2,399 | 982.3 | 926.8 | 1,109.2 | 787.6 | 1,440.7 | 4,279.2 | 805.6 | 954.1 | 736.1 | 806.5 | 735.1 | 723.7 | 914.0 | 1,035.1 | 340.9 | 329.2 | 312.8 | 359.5 | 414.3 | 239.7 | |||||||||
| Stockholders' Equity | 3,869.2 | 3,562.9 | 3,217.1 | 2,708.1 | 2,421.9 | 2,106.3 | 1,953.9 | 1,836.1 | 5,037.8 | 4,254.4 | 2,126.3 | 1,898.7 | 1,447.8 | 1,261.5 | 1,105.7 | 1,015.0 | 1,010.6 | 993.2 | 709.4 | 630.6 | 563.9 | 502.8 | 432 | 370.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 814.8 | 766.7 | 619.2 | 363.3 | 613.2 | 573.6 | 353 | 439.1 | 620.2 | 861.4 | 247.9 | 264.1 | 262.9 | 270.8 | 232.3 | 184.9 | 146 | 135.3 | 117.9 | 101.7 | 70.7 | 111.1 | 90.9 | ||||||||||
| Capital Expenditure | (68.8) | (74.4) | (76) | (85.2) | (60.2) | (62.2) | (58.5) | (48.2) | (70.9) | (117.8) | (62.5) | (48.9) | (43.6) | (33.7) | (53.7) | (68.0) | (1,013.8) | (122.2) | (77.5) | (146.8) | (63.8) | (92.7) | (73.4) | ||||||||||
| Free Cash Flow | 746 | 692.3 | 543.2 | 278.1 | 553 | 511.4 | 294.5 | 390.9 | 549.3 | 743.6 | 185.4 | 215.2 | 219.3 | 237.1 | 178.7 | 116.9 | (867.8) | 13.1 | 40.4 | (45.1) | 6.9 | 18.4 | 17.5 | ||||||||||