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