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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.97% | 17.59% | 18.04% | 17.55% | |
| 9.89% | 9.82% | 9.72% | 9.88% | ||
ROIC |
10.12% | 9.91% | 9.50% | 9.66% | |
Return on Tangible Assets |
79.38% | 68.15% | 55.91% | 79.93% | |
Average Days of Receivables |
46.12 | 58.84 | 79.36 | 43.92 | |
Free Cash Flow per Share |
4.78 | 4.56 | 4.42 | 4.20 | |
Free Cash Flow |
783.00 | 748.40 | 718.40 | 675.50 | |
Capital Expenditures |
(67.50) | (66.40) | (67.90) | (76.00) | |
Piotroski F-Score |
5.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.49% | 14.53% | 13.51% | 13.80% | |
Accounts Receivable Turnover |
8.11 | 6.74 | 4.82 | 7.85 | |
Accounts Payable Turnover |
8.31 | 8.66 | 7.89 | 7.47 | |
Inventory Turnover |
3.85 | 4.00 | 3.95 | 3.71 | |
Average Days of Payables |
45.59 | 44.27 | 48.90 | 49.11 | |
Days of Inventory on Hand |
94.44 | 92.89 | 94.42 | 103.33 | |
Tax Rate |
(0.14) | (0.14) | (0.14) | (0.14) | |
Research and Development Expense of Revenue |
2.31% | 2.30% | 2.30% | 2.38% | |
Selling, General and Administrative Expense of Revenue |
17.28% | 17.65% | 18.07% | 18.70% | |
Share Based Compensation of Revenue |
0.83% | 0.80% | 0.86% | 0.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.30 | 1.25 | 1.17 | 1.15 | |
Depreciation/Fixed assets |
0.32 | 0.31 | 0.32 | 0.32 | |
Capex/Depreciation |
(0.58) | (0.56) | (0.57) | (0.63) | |
Revenue per Share |
25.20 | 25.45 | 25.86 | 24.95 | |
Operating CF per Share |
5.19 | 4.97 | 4.84 | 4.67 | |
Capex per Share |
(0.41) | (0.40) | (0.42) | (0.47) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
15.84% | 15.66% | 15.97% | 16.24% |
Columns are period end dates