Pentair Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	12,865	12,019	7,399	12,085	8,831	7,710	6,559	12,824	10,190	8,928	12,407	Upgrade
Market Cap Growth	-	62.44%	-38.77%	36.84%	14.54%	17.56%	-48.86%	25.85%	14.14%	-28.04%	-19.86%	Upgrade
Enterprise Value	14,126	13,837	9,608	12,884	9,589	8,657	7,272	14,179	14,231	13,487	15,301	Upgrade
PE Ratio	21.01	19.30	15.39	21.85	24.63	21.68	18.88	19.24	19.51	-116.86	57.73	Upgrade
PS Ratio	3.19	2.93	1.80	3.21	2.93	2.61	2.21	4.51	3.67	1.93	2.66	Upgrade
PB Ratio	476.64	460.49	2.73	4.99	4.19	3.95	3.57	2.55	2.40	2.23	2.66	Upgrade
P/FCF Ratio	23.97	21.90	26.22	21.70	17.27	26.13	16.77	21.93	12.18	13.68	13.39	Upgrade
P/OCF Ratio	21.13	19.41	20.37	19.71	15.40	21.84	14.94	20.68	11.83	12.08	12.30	Upgrade
EV/Sales Ratio	3.45	3.37	2.33	3.42	3.18	2.93	2.45	4.98	5.12	2.92	3.28	Upgrade
EV/EBITDA Ratio	16.66	16.24	13.41	18.05	18.00	16.92	13.91	15.76	17.94	45.74	28.31	Upgrade
EV/EBIT Ratio	19.26	18.77	15.75	20.25	20.96	20.06	16.60	17.45	20.19	92.63	38.24	Upgrade
EV/FCF Ratio	25.92	25.21	34.05	23.14	18.75	29.34	18.59	24.25	17.00	20.67	16.51	Upgrade
Debt / Equity Ratio	-	76.18	0.86	0.37	0.40	0.53	0.43	0.29	1.01	1.17	0.64	Upgrade
Debt / EBITDA Ratio	-	2.33	3.23	1.25	1.58	2.01	1.51	1.60	5.39	15.89	5.56	Upgrade
Debt / FCF Ratio	-	3.62	8.21	1.61	1.64	3.49	2.01	2.46	5.11	7.18	3.24	Upgrade
Quick Ratio	-	0.25	0.60	0.60	0.58	0.78	0.69	0.47	0.68	0.61	0.80	Upgrade
Current Ratio	-	1.65	1.47	1.24	1.26	1.42	1.27	1.46	1.82	1.87	1.77	Upgrade
Asset Turnover	-	0.63	0.72	0.84	0.72	0.71	0.57	0.30	0.24	0.41	0.42	Upgrade
Interest Coverage	6.48	6.23	9.87	50.90	19.14	14.34	13.44	9.31	5.03	1.37	5.64	Upgrade
Return on Equity (ROE)	41.50%	28.30%	18.50%	24.00%	17.90%	19.00%	13.50%	13.80%	12.40%	-1.70%	4.00%	Upgrade
Return on Assets (ROA)	-	9.50%	8.40%	12.30%	8.50%	8.50%	6.70%	7.10%	4.40%	-0.70%	1.90%	Upgrade
Return on Capital (ROIC)	2714.03%	36.93%	10.39%	17.03%	12.95%	12.84%	14.26%	5.37%	3.84%	-13.88%	4.58%	Upgrade
Earnings Yield	4.80%	5.18%	6.50%	4.58%	4.06%	4.61%	5.30%	5.20%	5.12%	-0.86%	1.73%	Upgrade
FCF Yield	4.17%	4.57%	3.81%	4.61%	5.79%	3.83%	5.96%	4.56%	8.21%	7.31%	7.47%	Upgrade
Dividend Yield	1.18%	1.20%	1.90%	1.10%	1.40%	1.60%	2.80%	2.00%	2.40%	2.60%	1.70%	Upgrade
Payout Ratio	24.47%	23.30%	28.80%	24.00%	35.30%	34.30%	53.00%	37.60%	46.20%	-304.80%	97.30%	Upgrade
Buyback Yield / Dilution	-0.84%	-0.42%	1.13%	-0.06%	1.76%	3.89%	3.48%	-0.33%	-0.27%	5.73%	5.33%	Upgrade
Total Shareholder Return	0.32%	0.78%	3.03%	1.04%	3.16%	5.49%	6.28%	1.67%	2.13%	8.33%	7.03%	Upgrade

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).