Pentair plc (LON:0Y5X)

Pentair Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,056	12,662	13,283	9,436	6,141	8,925
Market Cap Growth	-11.67%	-4.67%	40.77%	53.65%	-31.19%	37.98%
Enterprise Value	13,183	13,824	14,499	10,970	8,098	9,374
Last Close Price	74.17	77.79	79.46	55.67	35.74	50.77
PE Ratio	24.82	26.07	26.59	19.30	15.39	21.85
PS Ratio	3.89	4.08	4.07	2.93	1.80	3.21
PB Ratio	4.19	4.40	4.67	3.74	2.73	4.99
P/FCF Ratio	21.75	22.84	24.02	22.13	26.61	21.85
P/OCF Ratio	19.91	20.92	21.69	19.41	20.37	19.71
EV/Sales Ratio	4.31	4.46	4.45	3.40	2.37	3.37
EV/EBITDA Ratio	18.44	19.08	17.93	15.56	13.15	17.77
EV/EBIT Ratio	20.98	21.70	20.21	17.84	15.35	19.93
EV/FCF Ratio	23.78	24.94	26.22	25.73	35.09	22.95
Debt / Equity Ratio	0.42	0.42	0.50	0.65	0.89	0.41
Debt / EBITDA Ratio	1.68	1.68	1.66	2.21	3.04	1.31
Debt / FCF Ratio	2.20	2.20	2.55	3.85	8.63	1.78
Asset Turnover	0.63	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	4.00	4.00	3.86	3.52	4.07	4.98
Quick Ratio	0.81	0.81	0.82	0.85	0.65	0.64
Current Ratio	1.61	1.61	1.60	1.65	1.47	1.24
Return on Equity (ROE)	17.48%	17.48%	18.45%	21.02%	18.84%	24.56%
Return on Assets (ROA)	8.05%	8.05%	8.63%	7.52%	7.09%	8.89%
Return on Invested Capital (ROIC)	13.69%	13.87%	15.10%	15.45%	13.43%	18.05%
Return on Capital Employed (ROCE)	14.50%	14.50%	16.20%	13.90%	11.80%	17.20%
Earnings Yield	4.03%	3.84%	3.76%	5.18%	6.50%	4.58%
FCF Yield	4.60%	4.38%	4.16%	4.52%	3.76%	4.58%
Dividend Yield	0.77%	0.95%	0.92%	1.24%	1.95%	1.16%
Payout Ratio	25.13%	25.13%	24.35%	23.32%	28.82%	24.05%
Buyback Yield / Dilution	0.96%	0.96%	-0.48%	-0.42%	1.13%	-0.06%
Total Shareholder Return	1.73%	1.91%	0.44%	0.82%	3.08%	1.10%

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