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	Jul '26 Jul 13, 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 Cap	12,368	16,999	16,587	12,022	7,401	12,057
Market Cap Growth	-25.62%	2.48%	37.98%	62.43%	-38.62%	36.76%
Enterprise Value	14,335	18,536	18,117	13,840	9,610	12,857
Last Close Price	76.53	104.14	100.64	72.71	44.98	73.03
PE Ratio	18.77	26.30	26.91	19.39	15.51	22.13
Forward PE	13.99	19.79	21.39	17.86	12.77	19.94
PEG Ratio	1.29	1.87	1.66	1.98	1.48	1.47
PS Ratio	2.93	4.07	4.06	2.93	1.80	3.20
PB Ratio	3.23	4.39	4.66	3.74	2.73	4.98
P/FCF Ratio	17.21	22.79	23.96	22.13	26.61	21.80
P/OCF Ratio	15.67	20.86	21.63	19.41	20.37	19.66
EV/Sales Ratio	3.41	4.44	4.44	3.37	2.33	3.41
EV/EBITDA Ratio	13.03	19.01	19.73	16.21	13.69	18.00
EV/EBIT Ratio	14.60	21.62	22.54	18.72	16.14	20.19
EV/FCF Ratio	20.03	24.85	26.17	25.48	34.55	23.25
Debt / Equity Ratio	0.51	0.42	0.46	0.62	0.86	0.37
Debt / EBITDA Ratio	1.98	1.68	1.79	2.33	3.30	1.25
Debt / FCF Ratio	2.72	2.20	2.38	3.66	8.33	1.62
Net Debt / Equity Ratio	0.49	0.40	0.43	0.56	0.82	0.33
Net Debt / EBITDA Ratio	1.91	1.58	1.67	2.13	3.15	1.12
Net Debt / FCF Ratio	2.62	2.06	2.21	3.35	7.94	1.45
Asset Turnover	0.60	0.63	0.63	0.63	0.74	0.84
Inventory Turnover	3.89	4.00	3.86	3.52	4.08	4.98
Quick Ratio	1.04	0.81	0.76	0.77	0.60	0.60
Current Ratio	1.88	1.61	1.60	1.65	1.47	1.24
Return on Equity (ROE)	17.07%	17.48%	18.45%	21.03%	18.84%	24.56%
Return on Assets (ROA)	10.65%	11.06%	10.75%	11.44%	9.33%	12.62%
Return on Invested Capital (ROIC)	13.39%	14.03%	13.81%	14.95%	12.84%	18.57%
Return on Capital Employed (ROCE)	14.36%	14.96%	14.40%	13.44%	13.10%	17.87%
Earnings Yield	5.45%	3.80%	3.72%	5.16%	6.45%	4.52%
FCF Yield	5.81%	4.39%	4.17%	4.52%	3.76%	4.59%
Dividend Yield	1.41%	0.96%	0.91%	1.21%	1.87%	1.10%
Payout Ratio	26.00%	25.13%	24.35%	23.32%	28.82%	24.05%
Buyback Yield / Dilution	1.21%	0.96%	-0.48%	-0.42%	1.13%	-0.06%
Total Shareholder Return	2.62%	1.92%	0.43%	0.79%	3.00%	1.04%

SEC Filings: 10-K · 10-Q