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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,245	16,629	12,019	7,399	12,085	8,831
Market Cap Growth	38.36%	38.36%	62.44%	-38.77%	36.84%	14.54%
Enterprise Value	14,893	18,152	13,974	9,757	12,693	9,637
Last Close Price	80.36	100.40	71.71	43.68	69.76	50.10
PE Ratio	21.49	26.59	19.30	15.39	21.85	24.63
Forward PE	17.04	21.39	17.86	12.77	19.94	20.51
PS Ratio	3.26	4.07	2.93	1.80	3.21	2.93
PB Ratio	3.72	4.67	3.74	2.73	4.99	4.19
P/FCF Ratio	19.13	24.02	22.13	26.61	21.85	17.27
P/OCF Ratio	17.27	21.69	19.41	20.37	19.71	15.40
PEG Ratio	1.61	1.66	1.98	1.48	1.47	2.49
EV/Sales Ratio	3.65	4.45	3.40	2.37	3.37	3.19
EV/EBITDA Ratio	14.71	17.93	15.56	13.15	17.77	18.27
EV/EBIT Ratio	16.58	20.21	17.84	15.35	19.93	21.30
EV/FCF Ratio	21.51	26.22	25.73	35.09	22.95	18.84
Debt / Equity Ratio	0.50	0.50	0.65	0.89	0.41	0.44
Debt / EBITDA Ratio	1.66	1.66	2.21	3.04	1.31	1.66
Debt / FCF Ratio	2.55	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	3.86	3.86	3.52	4.07	4.98	4.92
Quick Ratio	0.82	0.82	0.85	0.65	0.64	0.65
Current Ratio	1.60	1.60	1.65	1.47	1.24	1.26
Return on Equity (ROE)	18.45%	18.45%	21.02%	18.84%	24.56%	17.59%
Return on Assets (ROA)	8.63%	8.63%	7.52%	7.09%	8.89%	6.78%
Return on Capital (ROIC)	10.55%	10.55%	9.40%	9.34%	12.37%	9.28%
Return on Capital Employed (ROCE)	16.20%	16.20%	13.90%	11.80%	17.20%	13.20%
Earnings Yield	472.19%	3.76%	5.18%	6.50%	4.58%	4.06%
FCF Yield	522.70%	4.16%	4.52%	3.76%	4.58%	5.79%
Dividend Yield	124.50%	0.92%	1.23%	1.92%	1.15%	1.52%
Payout Ratio	2674.65%	24.35%	23.32%	28.82%	24.05%	35.44%
Buyback Yield / Dilution	-48.10%	-0.48%	-0.42%	1.13%	-0.06%	1.76%
Total Shareholder Return	76.40%	0.43%	0.80%	3.06%	1.09%	3.28%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q