Pentair plc PNR

Industrials — Specialty Industrial Machinery

53.66 0.63 1.19% as of 25 Sep

Market cap: $8.5B
P/E: 13.4×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.51	12.85	19.18	21.84	24.69	21.87	15.48	18.76	26.70	26.10
P/S ratio Full definition →	2.54	3.01	2.24	2.63	2.93	3.22	1.81	2.85	4.08	4.09
P/FCF ratio Full definition →	8.43	14.66	16.98	26.33	17.28	21.74	26.40	21.34	24.05	22.83
P/Operating CF Full definition →	23.17	33.17	42.99	88.00	120.59	165.64	80.27	98.81	192.67	336.41
P/B ratio Full definition →	1.66	1.70	3.62	3.98	4.20	5.00	2.75	3.64	4.68	4.42
Price to Tangible BV Full definition →	0.00	3.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.99	3.49	2.48	2.95	3.19	3.44	2.35	3.30	4.46	4.46
EV/EBITDA Full definition →	25.06	21.32	14.11	17.05	17.93	18.10	13.63	15.87	19.81	19.10
EV/Operating CF Full definition →	12.88	16.00	16.75	24.75	16.77	21.09	26.66	21.89	23.73	22.86
EV/FCF Full definition →	13.26	16.97	18.81	29.60	18.81	23.22	34.32	24.70	26.26	24.89
Quick Ratio Full definition →	0.68	0.47	0.69	0.78	0.58	0.60	0.60	0.77	0.76	0.81
Current Ratio Full definition →	1.82	1.46	1.27	1.42	1.26	1.24	1.47	1.65	1.60	1.61
Net Debt/EBITDA Full definition →	9.13	2.91	1.37	1.88	1.45	1.16	3.15	2.13	1.67	1.58
Debt/Assets Full definition →	37.10%	16.69%	20.69%	25.32%	20.53%	19.36%	36.39%	30.29%	25.56%	23.86%
Debt/Equity Full definition →	1.01	0.29	0.43	0.54	0.41	0.38	0.87	0.62	0.46	0.42
Asset Turnover Full definition →	0.24	0.28	0.48	0.74	0.72	0.84	0.74	0.63	0.63	0.63
Operating CF/Net income Full definition →	1.65	0.93	1.26	0.99	1.60	1.11	0.76	0.99	1.23	1.25
Capex/Depreciation Full definition →	(0.28)	(0.41)	(0.57)	(0.72)	(0.83)	(0.73)	(0.70)	(0.61)	(0.64)	(0.56)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.64%	14.35%	10.11%	18.77%	17.66%	24.42%	18.75%	21.02%	18.45%	17.59%
ROA Full definition →	4.47%	6.61%	5.59%	8.95%	8.60%	12.36%	8.59%	9.57%	9.61%	9.82%
ROIC Full definition →	2.67%	3.70%	10.71%	9.26%	9.99%	12.26%	7.52%	9.18%	9.87%	9.91%
Return on Tangible Assets Full definition →	30.02%	80.38%	70.42%	59.67%	71.18%	98.35%	57.26%	63.45%	69.50%	68.15%
Average Days of Receivables Full definition →	100.29	61.96	60.10	62.07	44.45	51.80	47.07	49.95	50.53	58.84
Research and Development Expense of Revenue Full definition →	2.64%	2.57%	2.59%	2.67%	2.51%	2.28%	2.24%	2.43%	2.29%	2.30%
Selling, General and Administrative Expense of Revenue Full definition →	19.11%	18.84%	18.02%	18.26%	17.25%	15.84%	16.43%	16.57%	17.18%	17.65%
Intangible Assets out of Total Assets Full definition →	0.51	0.28	0.62	0.63	0.65	0.62	0.67	0.66	0.67	0.67
Share Based Compensation of Revenue Full definition →	2.19%	1.39%	0.68%	0.08%	2.08%	1.44%	(0.25%)	1.13%	0.85%	0.80%
Graham Net Nets Full definition →	(0.65)	(0.22)	(0.14)	(0.14)	(0.13)	(0.08)	(0.29)	(0.15)	(0.09)	(0.09)
Graham Number Full definition →	38.99	47.85	21.52	23.35	24.74	33.13	32.86	40.71	42.72	46.01
Earnings Yield Full definition →	7.40%	7.78%	5.21%	4.58%	4.05%	4.57%	6.46%	5.33%	3.75%	3.83%
Free Cash Flow Yield Full definition →	11.86%	6.82%	5.89%	3.80%	5.79%	4.60%	3.79%	4.69%	4.16%	4.38%
Revenue per Share Full definition →	15.34	15.66	16.87	17.46	18.12	22.71	25.01	24.86	24.65	25.45
Operating CF per Share Full definition →	4.75	3.41	2.50	2.08	3.45	3.70	2.20	3.75	4.63	4.97
Capex per Share Full definition →	(0.14)	(0.19)	(0.27)	(0.34)	(0.37)	(0.34)	(0.49)	(0.43)	(0.45)	(0.40)
Free Cash Flow per Share Full definition →	4.62	3.22	2.22	1.74	3.07	3.36	1.71	3.32	4.18	4.56
Cash per Share Full definition →	1.32	0.48	0.42	0.49	0.49	0.57	0.66	1.03	0.72	0.62
Shareholders Equity per Share Full definition →	23.47	27.73	10.44	11.53	12.65	14.61	16.43	19.49	21.52	23.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.47	27.73	10.44	11.53	12.65	14.61	16.43	19.49	21.52	23.58
Free Cash Flow Full definition →	836.90	584.80	391.10	295.10	511.50	556.90	282.20	548.80	692.90	748.40
Working Capital Full definition →	1,200.80	549.40	220.70	312.90	202.60	252.30	495.40	619.40	541.00	582.50
Capital Expenditures Full definition →	(24.50)	(35.40)	(48.00)	(57.90)	(62.10)	(56.30)	(81.10)	(70.40)	(73.80)	(66.40)
Net Current Asset Value Full definition →	(4,608.40)	(1,847.10)	(931.00)	(1,123.70)	(1,115.80)	(1,027.70)	(2,180.90)	(1,777.20)	(1,447.50)	(1,457.80)
EV/EBIT Full definition →	31.31	26.24	16.84	20.20	20.85	20.31	16.27	18.33	22.64	21.72
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	18.78%	23.42%	11.72%	12.03%	11.88%	14.69%	11.67%	15.17%	15.32%	15.66%
Price to Operating Income Full definition →	19.91	22.66	15.21	17.97	19.16	19.01	12.51	15.84	20.73	19.93
Other line items
Depreciation/Fixed assets Full definition →	0.16	0.31	0.31	0.28	0.25	0.25	0.34	0.32	0.32	0.31
Cash ROIC Full definition →	3.68%	5.19%	6.17%	2.26%	8.93%	8.82%	0.36%	4.78%	7.65%	7.81%
Accounts Receivable Turnover Full definition →	3.62	4.56	6.11	5.97	6.93	8.35	7.73	7.51	7.25	6.74
Accounts Payable Turnover Full definition →	4.33	4.90	5.48	5.42	6.88	7.75	7.44	8.16	9.00	8.66
Inventory Turnover Full definition →	3.35	4.22	5.15	4.98	4.92	4.98	4.08	3.52	3.86	4.00
Average Days of Payables Full definition →	87.49	63.15	72.07	62.27	45.64	57.56	47.00	39.38	40.09	44.27
Days of Inventory on Hand Full definition →	105.04	70.10	73.77	72.28	78.21	84.01	104.58	95.68	89.77	92.89
Average Receivables Full definition →	768.60	623.55	485.65	495.55	435.20	450.90	532.90	546.60	563.45	619.20
Average Payables Full definition →	420.20	379.05	350.05	351.85	285.10	315.40	370.35	316.95	275.85	287.15
Average Inventory Full definition →	544.45	440.55	372.20	382.45	398.70	491.45	676.45	733.85	644.30	621.75
Average Assets Full definition →	11,684.15	10,084.25	6,220.10	3,973.00	4,168.35	4,475.40	5,600.55	6,505.40	6,504.90	6,657.65
Average Common Equity Full definition →	4,131.60	4,646.10	3,436.95	1,895.00	2,030.10	2,264.10	2,565.00	2,962.60	3,390.00	3,716.05

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Pentair plc PNR

Pentair plc PNR

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