Pentair Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	14,412	16,999	16,587	12,021	7,401	12,057
Market Cap Growth	-5.96%	2.48%	37.98%	62.43%	-38.62%	36.76%
Enterprise Value	16,077	18,536	18,117	11,851	9,610	11,963
Last Close Price	88.29	104.14	100.64	72.71	44.98	73.03
PE Ratio	22.47	26.30	26.91	19.39	15.51	22.13
Forward PE	16.52	19.79	21.39	17.86	12.77	19.94
PEG Ratio	1.82	1.87	1.66	1.98	1.48	1.47
PS Ratio	3.45	4.07	4.06	2.93	1.80	3.20
PB Ratio	3.72	4.39	4.66	3.74	2.73	4.98
P/TBV Ratio	3.78	4.45	4.72	3.76	2.75	5.05
P/FCF Ratio	19.32	22.79	23.96	22.13	26.61	21.80
P/OCF Ratio	17.69	20.86	21.63	19.41	20.37	19.66
EV/Sales Ratio	3.85	4.44	4.44	2.89	2.33	3.18
EV/EBITDA Ratio	14.73	19.01	19.73	7.44	13.69	16.75
EV/EBIT Ratio	16.52	21.62	22.54	8.01	16.14	18.78
EV/FCF Ratio	21.55	24.85	26.17	21.82	34.55	21.63
Debt / Equity Ratio	0.42	0.42	0.46	0	0.86	0
Debt / EBITDA Ratio	1.01	1.68	1.79	-	3.30	-
Debt / FCF Ratio	2.20	2.20	2.38	-	8.33	-
Net Debt / Equity Ratio	0.40	0.40	0.43	-0.05	0.82	-0.04
Net Debt / EBITDA Ratio	0.94	1.58	1.67	-0.11	3.15	-0.13
Net Debt / FCF Ratio	2.06	2.06	2.21	-0.31	7.94	-0.17
Asset Turnover	0.63	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	4.00	4.00	3.86	3.52	4.08	4.98
Quick Ratio	0.81	0.81	0.76	0.97	0.60	0.75
Current Ratio	1.61	1.61	1.60	1.59	1.47	1.27
Return on Equity (ROE)	17.48%	17.48%	12.52%	27.16%	12.80%	16.00%
Return on Assets (ROA)	19.41%	11.06%	10.75%	22.81%	9.33%	12.62%
Return on Invested Capital (ROIC)	21.04%	11.99%	11.34%	24.18%	9.92%	13.43%
Return on Capital Employed (ROCE)	26.35%	14.96%	14.58%	27.23%	13.13%	17.92%
Earnings Yield	4.54%	3.80%	3.72%	5.16%	6.45%	4.52%
FCF Yield	5.18%	4.39%	4.17%	4.52%	3.76%	4.59%
Dividend Yield	1.22%	0.96%	0.91%	1.21%	1.87%	1.10%
Payout Ratio	26.29%	25.13%	24.35%	23.31%	28.82%	24.05%
Buyback Yield / Dilution	1.33%	1.33%	0.79%	-0.08%	0.71%	1.06%
Total Shareholder Return	2.55%	2.29%	1.71%	1.13%	2.58%	2.16%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q