Pentair plc (PNR)

Pentair Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,089	12,019	7,399	12,085	8,831	7,710
Market Cap Growth	55.33%	62.44%	-38.77%	36.84%	14.54%	17.56%
Enterprise Value	14,126	13,837	9,608	12,884	9,589	8,657
PE Ratio	20.97	19.30	15.39	21.85	24.63	21.68
PS Ratio	3.20	2.93	1.80	3.21	2.93	2.61
PB Ratio	477.72	460.49	2.73	4.99	4.19	3.95
P/FCF Ratio	24.02	21.90	26.22	21.70	17.27	26.13
P/OCF Ratio	21.17	19.41	20.37	19.71	15.40	21.84
EV/Sales Ratio	3.45	3.37	2.33	3.42	3.18	2.93
EV/EBITDA Ratio	16.66	16.24	13.41	18.05	18.00	16.92
EV/EBIT Ratio	19.26	18.77	15.75	20.25	20.96	20.06
EV/FCF Ratio	25.92	25.21	34.05	23.14	18.75	29.34
Debt / Equity Ratio	-	76.18	0.86	0.37	0.40	0.53
Debt / EBITDA Ratio	-	2.33	3.23	1.25	1.58	2.01
Debt / FCF Ratio	-	3.62	8.21	1.61	1.64	3.49
Quick Ratio	-	0.25	0.60	0.60	0.58	0.78
Current Ratio	-	1.65	1.47	1.24	1.26	1.42
Asset Turnover	-	0.63	0.72	0.84	0.72	0.71
Interest Coverage	6.48	6.23	9.87	50.90	19.14	14.34
Return on Equity (ROE)	41.50%	28.30%	18.50%	24.00%	17.90%	19.00%
Return on Assets (ROA)	-	9.50%	8.40%	12.30%	8.50%	8.50%
Return on Capital (ROIC)	2714.03%	36.93%	10.39%	17.03%	12.95%	12.84%
Earnings Yield	4.78%	5.18%	6.50%	4.58%	4.06%	4.61%
FCF Yield	4.16%	4.57%	3.81%	4.61%	5.79%	3.83%
Dividend Yield	1.17%	1.20%	1.90%	1.10%	1.40%	1.60%
Payout Ratio	24.47%	23.30%	28.80%	24.00%	35.30%	34.30%
Buyback Yield / Dilution	-0.84%	-0.42%	1.13%	-0.06%	1.76%	3.89%
Total Shareholder Return	0.32%	0.78%	3.03%	1.04%	3.16%	5.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).