Pentair plc (BIT:1PNR)

Pentair Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,524	16,062	10,873	6,923	10,626	7,220
Market Cap Growth	1.46%	47.72%	57.05%	-34.85%	47.19%	5.08%
Enterprise Value	16,154	17,533	12,642	9,130	11,161	7,878
PE Ratio	24.26	26.59	19.30	15.39	21.85	24.63
PS Ratio	3.85	4.07	2.93	1.80	3.21	2.93
PB Ratio	4.32	4.67	3.74	2.73	4.99	4.19
P/FCF Ratio	20.56	24.02	22.13	26.61	21.85	17.27
P/OCF Ratio	18.79	21.69	19.41	20.37	19.71	15.40
EV/Sales Ratio	4.41	4.45	3.40	2.37	3.37	3.19
EV/EBITDA Ratio	16.53	17.93	15.56	13.15	17.77	18.27
EV/EBIT Ratio	19.48	20.21	17.84	15.35	19.93	21.30
EV/FCF Ratio	22.87	26.22	25.73	35.09	22.95	18.84
Debt / Equity Ratio	0.54	0.50	0.65	0.89	0.41	0.44
Debt / EBITDA Ratio	1.80	1.66	2.21	3.04	1.31	1.66
Debt / FCF Ratio	2.56	2.55	3.85	8.63	1.78	1.81
Asset Turnover	0.60	0.63	0.63	0.74	0.84	0.72
Inventory Turnover	3.82	3.86	3.52	4.07	4.98	4.92
Quick Ratio	1.12	0.82	0.85	0.65	0.64	0.65
Current Ratio	1.89	1.60	1.65	1.47	1.24	1.26
Return on Equity (ROE)	18.59%	18.45%	21.02%	18.84%	24.56%	17.59%
Return on Assets (ROA)	8.55%	8.63%	7.52%	7.09%	8.89%	6.78%
Return on Capital (ROIC)	10.36%	10.55%	9.40%	9.34%	12.37%	9.28%
Return on Capital Employed (ROCE)	15.80%	16.20%	13.90%	11.80%	17.20%	13.20%
Earnings Yield	4.12%	3.76%	5.18%	6.50%	4.58%	4.06%
FCF Yield	4.86%	4.16%	4.52%	3.76%	4.58%	5.79%
Payout Ratio	24.03%	24.35%	23.32%	28.82%	24.05%	35.44%
Buyback Yield / Dilution	-0.14%	-0.48%	-0.42%	1.13%	-0.06%	1.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.