Pentair plc (PNR)

Pentair Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,199	16,629	12,019	7,399	12,085	8,831
Market Cap Growth	1.74%	38.36%	62.44%	-38.77%	36.84%	14.54%
Enterprise Value	18,013	18,152	13,974	9,757	12,693	9,637
Last Close Price	98.46	100.09	71.49	43.55	69.54	49.94
PE Ratio	25.44	26.59	19.30	15.39	21.85	24.63
Forward PE	20.33	21.39	17.86	12.77	19.94	20.51
PS Ratio	4.00	4.07	2.93	1.80	3.21	2.93
PB Ratio	4.46	4.67	3.74	2.73	4.99	4.19
P/FCF Ratio	21.22	24.02	22.13	26.61	21.85	17.27
P/OCF Ratio	19.39	21.69	19.41	20.37	19.71	15.40
PEG Ratio	1.85	1.66	1.98	1.48	1.47	2.49
EV/Sales Ratio	4.42	4.45	3.40	2.37	3.37	3.19
EV/EBITDA Ratio	17.37	17.93	15.56	13.15	17.77	18.27
EV/EBIT Ratio	19.54	20.21	17.84	15.35	19.93	21.30
EV/FCF Ratio	23.59	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	3.99%	3.76%	5.18%	6.50%	4.58%	4.06%
FCF Yield	4.71%	4.16%	4.52%	3.76%	4.58%	5.79%
Dividend Yield	1.02%	0.92%	1.23%	1.93%	1.15%	1.52%
Payout Ratio	25.84%	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%
Total Shareholder Return	0.88%	0.44%	0.81%	3.06%	1.09%	3.28%

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q