Pentair plc (LON:0Y5X)

Pentair Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,873	13,283	9,436	6,141	8,925	6,468
Market Cap Growth	22.40%	40.77%	53.65%	-31.19%	37.98%	11.11%
Enterprise Value	13,954	14,499	10,970	8,098	9,374	7,058
Last Close Price	78.21	79.84	55.93	35.91	51.01	36.34
PE Ratio	28.94	26.59	19.30	15.39	21.85	24.63
PS Ratio	4.30	4.07	2.93	1.80	3.21	2.93
PB Ratio	4.80	4.67	3.74	2.73	4.99	4.19
P/FCF Ratio	21.07	24.02	22.13	26.61	21.85	17.27
P/OCF Ratio	19.54	21.69	19.41	20.37	19.71	15.40
EV/Sales Ratio	4.60	4.45	3.40	2.37	3.37	3.19
EV/EBITDA Ratio	17.02	17.93	15.56	13.15	17.77	18.27
EV/EBIT Ratio	19.99	20.21	17.84	15.35	19.93	21.30
EV/FCF Ratio	22.84	26.22	25.73	35.09	22.95	18.84
Debt / Equity Ratio	0.44	0.50	0.65	0.89	0.41	0.44
Debt / EBITDA Ratio	1.45	1.66	2.21	3.04	1.31	1.66
Debt / FCF Ratio	1.92	2.55	3.85	8.63	1.78	1.81
Asset Turnover	0.63	0.63	0.63	0.74	0.84	0.72
Inventory Turnover	3.93	3.86	3.52	4.07	4.98	4.92
Quick Ratio	0.75	0.82	0.85	0.65	0.64	0.65
Current Ratio	1.45	1.60	1.65	1.47	1.24	1.26
Return on Equity (ROE)	17.15%	18.45%	21.02%	18.84%	24.56%	17.59%
Return on Assets (ROA)	9.05%	8.63%	7.52%	7.09%	8.89%	6.78%
Return on Capital (ROIC)	11.13%	10.55%	9.40%	9.34%	12.37%	9.28%
Return on Capital Employed (ROCE)	17.20%	16.20%	13.90%	11.80%	17.20%	13.20%
Earnings Yield	3.46%	3.76%	5.18%	6.50%	4.58%	4.06%
FCF Yield	4.75%	4.16%	4.52%	3.76%	4.58%	5.79%
Dividend Yield	0.73%	0.92%	1.23%	1.94%	1.16%	1.53%
Payout Ratio	28.12%	24.35%	23.32%	28.82%	24.05%	35.44%
Buyback Yield / Dilution	0.33%	-0.48%	-0.42%	1.13%	-0.06%	1.76%
Total Shareholder Return	1.06%	0.44%	0.81%	3.08%	1.10%	3.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.