Pentair plc (PNR)

Pentair Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,465	12,019	7,399	12,085	8,831	7,710
Market Cap Growth	51.38%	62.44%	-38.77%	36.84%	14.54%	17.56%
Enterprise Value	17,989	13,974	9,757	12,693	9,637	8,799
Last Close Price	99.65	71.88	43.79	69.93	50.22	42.60
PE Ratio	24.93	19.18	15.07	21.18	23.48	20.43
PS Ratio	4.03	2.93	1.80	3.21	2.93	2.61
PB Ratio	4.71	3.74	2.73	4.99	4.19	3.95
P/FCF Ratio	22.69	22.13	26.61	21.85	17.27	26.18
P/OCF Ratio	20.62	19.41	20.37	19.71	15.40	21.84
EV/Sales Ratio	4.39	3.40	2.37	3.37	3.19	2.98
EV/EBITDA Ratio	18.38	15.58	11.75	17.77	18.26	17.14
EV/EBIT Ratio	20.82	17.86	13.48	19.93	21.30	20.31
EV/FCF Ratio	24.78	25.72	35.09	22.95	18.84	29.88
Debt / Equity Ratio	0.50	0.65	0.89	0.41	0.44	0.57
Debt / EBITDA Ratio	1.69	2.21	2.74	1.31	1.66	2.04
Debt / FCF Ratio	2.40	3.85	8.63	1.78	1.81	3.77
Asset Turnover	0.64	0.63	0.74	0.84	0.72	0.74
Inventory Turnover	3.69	3.52	4.03	4.98	4.92	4.98
Quick Ratio	0.83	0.85	0.65	0.64	0.65	0.84
Current Ratio	1.60	1.65	1.47	1.24	1.26	1.42
Return on Equity (ROE)	20.41%	21.03%	18.84%	24.56%	17.59%	19.09%
Return on Assets (ROA)	8.38%	7.51%	8.08%	8.89%	6.78%	6.81%
Return on Capital (ROIC)	10.41%	9.39%	10.63%	12.37%	9.28%	9.52%
Earnings Yield	4.05%	5.18%	6.50%	4.58%	4.06%	4.61%
FCF Yield	4.41%	4.52%	3.76%	4.58%	5.79%	3.82%
Dividend Yield	0.92%	1.22%	1.92%	1.14%	1.51%	1.69%
Payout Ratio	23.02%	23.32%	28.82%	24.05%	35.44%	34.50%
Buyback Yield / Dilution	-0.69%	-0.42%	1.13%	-0.06%	1.76%	3.89%
Total Shareholder Return	0.23%	0.80%	3.05%	1.08%	3.27%	5.58%

Source: S&P Capital IQ. Standard template. Financial Sources.