Pentair plc (PNR)

Pentair Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,618	16,629	12,019	7,399	12,085	8,831
Market Cap Growth	1.74%	38.36%	62.44%	-38.77%	36.84%	14.54%
Enterprise Value	19,431	18,152	13,974	9,757	12,693	9,637
Last Close Price	107.08	100.09	71.49	43.55	69.54	49.94
PE Ratio	27.67	26.59	19.30	15.39	21.85	24.63
Forward PE	22.07	21.39	17.86	12.77	19.94	20.51
PS Ratio	4.35	4.07	2.93	1.80	3.21	2.93
PB Ratio	4.85	4.67	3.74	2.73	4.99	4.19
P/FCF Ratio	23.07	24.02	22.13	26.61	21.85	17.27
P/OCF Ratio	21.09	21.69	19.41	20.37	19.71	15.40
PEG Ratio	2.02	1.66	1.98	1.48	1.47	2.49
EV/Sales Ratio	4.77	4.45	3.40	2.37	3.37	3.19
EV/EBITDA Ratio	18.73	17.93	15.56	13.15	17.77	18.27
EV/EBIT Ratio	21.07	20.21	17.84	15.35	19.93	21.30
EV/FCF Ratio	25.45	26.22	25.73	35.09	22.95	18.84
Debt / Equity Ratio	0.54	0.50	0.65	0.89	0.41	0.44
Debt / EBITDA Ratio	1.80	1.66	2.21	3.04	1.31	1.66
Debt / FCF Ratio	2.56	2.55	3.85	8.63	1.78	1.81
Asset Turnover	0.60	0.63	0.63	0.74	0.84	0.72
Inventory Turnover	3.82	3.86	3.52	4.07	4.98	4.92
Quick Ratio	1.12	0.82	0.85	0.65	0.64	0.65
Current Ratio	1.89	1.60	1.65	1.47	1.24	1.26
Return on Equity (ROE)	18.59%	18.45%	21.02%	18.84%	24.56%	17.59%
Return on Assets (ROA)	8.55%	8.63%	7.52%	7.09%	8.89%	6.78%
Return on Capital (ROIC)	10.36%	10.55%	9.40%	9.34%	12.37%	9.28%
Return on Capital Employed (ROCE)	15.80%	16.20%	13.90%	11.80%	17.20%	13.20%
Earnings Yield	3.67%	3.76%	5.18%	6.50%	4.58%	4.06%
FCF Yield	4.33%	4.16%	4.52%	3.76%	4.58%	5.79%
Dividend Yield	0.93%	0.92%	1.23%	1.93%	1.15%	1.52%
Payout Ratio	24.80%	24.35%	23.32%	28.82%	24.05%	35.44%
Buyback Yield / Dilution	-0.14%	-0.48%	-0.42%	1.13%	-0.06%	1.76%
Total Shareholder Return	0.79%	0.44%	0.81%	3.06%	1.09%	3.28%

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q