Pentair plc PNR
53.66
0.63
1.19%
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 13.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.83 | 26.10 | 21.19 | 19.12 |
P/S ratio |
4.39 | 4.09 | 3.37 | 3.07 | |
P/FCF ratio |
23.17 | 22.83 | 19.70 | 18.25 | |
P/Operating CF |
92.42 | 336.41 | (210.02) | 21.56 | |
P/B ratio |
4.80 | 4.42 | 3.72 | 3.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.75 | 4.46 | 3.82 | 3.45 | |
EV/EBITDA |
20.33 | 19.10 | 16.30 | 14.82 | |
EV/Operating CF |
23.04 | 22.86 | 20.39 | 18.42 | |
EV/FCF |
25.02 | 24.89 | 22.32 | 20.49 | |
Quick Ratio |
0.66 | 0.81 | 1.04 | 0.60 | |
Current Ratio |
1.46 | 1.61 | 1.88 | 1.45 | |
Net Debt/EBITDA |
5.56 | 6.52 | 7.81 | 7.69 | |
Debt/Assets |
23.38% | 23.86% | 27.49% | 23.93% | |
Debt/Equity |
0.42 | 0.42 | 0.51 | 0.43 | |
Asset Turnover |
0.62 | 0.63 | 0.61 | 0.61 | |
Operating CF/Net income |
1.07 | 0.31 | (0.39) | 4.45 | |
Capex/Depreciation |
(0.60) | (0.70) | (0.60) | (0.62) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.42% | 2.20% | 2.36% | 2.54% | |
Selling, General and Administrative Expense of Revenue |
15.87% | 18.06% | 19.19% | 21.96% | |
Intangible Assets out of Total Assets |
0.68 | 0.67 | 0.65 | 0.68 | |
Share Based Compensation of Revenue |
1.53% | 1.51% | (0.85%) | 0.58% | |
Graham Net Nets |
(0.08) | (0.09) | (0.11) | (0.13) | |
Graham Number |
45.47 | 46.01 | 46.56 | 45.87 | |
Earnings Yield |
3.59% | 3.83% | 4.72% | 5.23% | |
Free Cash Flow Yield |
4.32% | 4.38% | 5.08% | 5.48% | |
Revenue per Share |
6.24 | 6.22 | 6.38 | 5.80 | |
Operating CF per Share |
1.20 | 0.31 | (0.41) | 3.56 | |
Capex per Share |
(0.11) | (0.13) | (0.11) | (0.12) | |
Free Cash Flow per Share |
1.09 | 0.18 | (0.53) | 3.44 | |
Cash per Share |
0.78 | 0.62 | 0.42 | 0.57 | |
Shareholders Equity per Share |
23.09 | 23.58 | 23.45 | 23.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.09 | 23.58 | 23.45 | 23.32 | |
Free Cash Flow |
178.90 | 29.40 | (85.70) | 552.90 | |
Working Capital |
456.90 | 582.50 | 823.50 | 434.10 | |
Capital Expenditures |
(17.40) | (21.40) | (18.30) | (18.90) | |
Net Current Asset Value |
(1,532.10) | (1,457.80) | (1,498.90) | (1,566.10) | |
EV/EBIT |
23.12 | 21.72 | 18.55 | 17.02 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
18.03% | 16.28% | 16.63% | 13.79% | |
Price to Operating Income |
21.40 | 19.93 | 16.38 | 15.16 | |
| Other line items | |||||
Average Receivables |
509.35 | 619.20 | 872.45 | 510.95 | |
Average Payables |
297.60 | 287.15 | 314.60 | 315.20 | |
Average Inventory |
642.80 | 621.75 | 628.10 | 634.30 | |
Average Assets |
6,616.10 | 6,657.65 | 6,909.60 | 6,595.85 | |
Average Common Equity |
3,640.60 | 3,716.05 | 3,721.85 | 3,710.75 |
Columns are period end dates