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	Feb '26 Feb 20, 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 Capitalization	16,696	17,042	16,629	12,019	7,399	12,085
Market Cap Growth	2.38%	2.48%	38.36%	62.44%	-38.77%	36.84%
Enterprise Value	18,233	18,606	18,152	13,974	9,757	12,693
Last Close Price	102.03	103.88	99.38	70.98	43.24	69.05
PE Ratio	25.96	26.07	26.59	19.30	15.39	21.85
Forward PE	19.11	19.79	21.39	17.86	12.77	19.94
PS Ratio	4.00	4.08	4.07	2.93	1.80	3.21
PB Ratio	4.31	4.40	4.67	3.74	2.73	4.99
P/FCF Ratio	22.38	22.84	24.02	22.13	26.61	21.85
P/OCF Ratio	20.49	20.92	21.69	19.41	20.37	19.71
PEG Ratio	1.98	1.87	1.66	1.98	1.48	1.47
EV/Sales Ratio	4.37	4.46	4.45	3.40	2.37	3.37
EV/EBITDA Ratio	18.70	19.08	17.93	15.56	13.15	17.77
EV/EBIT Ratio	21.26	21.70	20.21	17.84	15.35	19.93
EV/FCF Ratio	24.44	24.94	26.22	25.73	35.09	22.95
Debt / Equity Ratio	0.42	0.42	0.50	0.65	0.89	0.41
Debt / EBITDA Ratio	1.68	1.68	1.66	2.21	3.04	1.31
Debt / FCF Ratio	2.20	2.20	2.55	3.85	8.63	1.78
Net Debt / Equity Ratio	0.40	0.40	0.46	0.60	0.85	0.37
Net Debt / EBITDA Ratio	1.58	1.58	1.63	2.14	3.09	1.24
Net Debt / FCF Ratio	2.06	2.06	2.38	3.54	8.24	1.61
Asset Turnover	0.63	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	4.00	4.00	3.86	3.52	4.07	4.98
Quick Ratio	0.81	0.81	0.82	0.85	0.65	0.64
Current Ratio	1.61	1.61	1.60	1.65	1.47	1.24
Return on Equity (ROE)	17.48%	17.48%	18.45%	21.02%	18.84%	24.56%
Return on Assets (ROA)	8.05%	8.05%	8.63%	7.52%	7.09%	8.89%
Return on Invested Capital (ROIC)	13.69%	13.87%	15.10%	15.45%	13.43%	18.05%
Return on Capital Employed (ROCE)	14.50%	14.50%	16.20%	13.90%	11.80%	17.20%
Earnings Yield	3.92%	3.84%	3.76%	5.18%	6.50%	4.58%
FCF Yield	4.47%	4.38%	4.16%	4.52%	3.76%	4.58%
Dividend Yield	1.06%	0.96%	0.93%	1.24%	1.94%	1.16%
Payout Ratio	25.78%	25.13%	24.35%	23.32%	28.82%	24.05%
Buyback Yield / Dilution	0.96%	0.96%	-0.48%	-0.42%	1.13%	-0.06%
Total Shareholder Return	2.02%	1.92%	0.45%	0.82%	3.08%	1.10%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q