Pentair plc (PNR)

Pentair Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,281	17,042	16,629	12,019	7,399	12,085
Market Cap Growth	-40.30%	2.48%	38.36%	62.44%	-38.77%	36.84%
Enterprise Value	11,954	18,606	18,152	13,974	9,757	12,693
Last Close Price	64.40	103.11	98.65	70.46	42.92	68.54

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.58	26.07	26.59	19.30	15.39	21.85
Forward PE	13.25	19.79	21.39	17.86	12.77	19.94
PS Ratio	2.56	4.08	4.07	2.93	1.80	3.21
PB Ratio	2.74	4.40	4.67	3.74	2.73	4.99
P/FCF Ratio	15.28	22.84	24.02	22.13	26.61	21.85
P/OCF Ratio	13.68	20.92	21.69	19.41	20.37	19.71
PEG Ratio	1.57	1.87	1.66	1.98	1.48	1.47

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.98	4.46	4.45	3.40	2.37	3.37
EV/EBITDA Ratio	11.55	17.05	17.73	16.56	13.15	17.77
EV/EBIT Ratio	13.08	19.11	19.96	19.17	15.35	19.93
EV/FCF Ratio	17.76	24.94	26.22	25.73	35.09	22.95

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.46	0.50	0.65	0.89	0.41
Debt / EBITDA Ratio	1.62	1.54	1.65	2.34	3.04	1.31
Debt / FCF Ratio	2.62	2.37	2.55	3.85	8.63	1.78
Net Debt / Equity Ratio	0.45	0.43	0.46	0.60	0.85	0.37
Net Debt / EBITDA Ratio	1.62	1.53	1.61	2.28	3.09	1.24
Net Debt / FCF Ratio	2.49	2.23	2.38	3.54	8.24	1.61
Asset Turnover	0.61	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	3.71	3.97	3.84	3.52	4.07	4.98
Quick Ratio	0.66	0.86	0.82	0.85	0.65	0.64
Current Ratio	1.45	1.61	1.60	1.65	1.47	1.24
Return on Equity (ROE)	17.13%	17.48%	18.45%	21.02%	18.84%	24.56%
Return on Assets (ROA)	8.66%	9.14%	8.74%	7.00%	7.09%	8.89%
Return on Invested Capital (ROIC)	14.01%	15.56%	15.29%	14.38%	13.43%	18.05%
Return on Capital Employed (ROCE)	15.90%	16.50%	16.40%	13.00%	11.80%	17.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.34%	3.84%	3.76%	5.18%	6.50%	4.58%
FCF Yield	6.55%	4.38%	4.16%	4.52%	3.76%	4.58%
Dividend Yield	1.68%	0.97%	0.93%	1.25%	1.96%	1.17%
Payout Ratio	27.13%	25.13%	24.35%	23.32%	28.82%	24.05%
Buyback Yield / Dilution	1.59%	0.96%	-0.48%	-0.42%	1.13%	-0.06%
Total Shareholder Return	3.27%	1.93%	0.45%	0.83%	3.09%	1.11%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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