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

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Pentair plc PNR

Pentair plc PNR

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