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STOCKS

Pentair (PNR)

NYSE:PNR

PNR

Pentair

RESEARCH TOOLSreports

Pentair (PNR) Ratios

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609 Followers

Pentair Ratios

PNR's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, PNR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.60	1.65	1.47	1.24
Quick Ratio	0.82	0.92	0.94	0.72	0.70
Cash Ratio	0.13	0.13	0.18	0.10	0.09
Solvency Ratio	0.25	0.26	0.22	0.16	0.27
Operating Cash Flow Ratio	0.86	0.86	0.65	0.34	0.58
Short-Term Operating Cash Flow Coverage	32.59	82.44	0.00	-10.00T>	0.00
Net Current Asset Value	$ -1.53B	$ -1.45B	$ -1.78B	$ -2.18B	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.32	0.36	0.19
Debt-to-Equity Ratio	0.45	0.50	0.65	0.87	0.37
Debt-to-Capital Ratio	0.31	0.33	0.39	0.46	0.27
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.38	0.46	0.27
Financial Leverage Ratio	1.79	1.81	2.04	2.38	1.96
Debt Service Coverage Ratio	8.83	8.47	7.24	12.35	51.49
Interest Coverage Ratio	13.07	9.07	6.25	9.63	50.95
Debt to Market Cap	0.09	0.10	0.17	0.31	0.07
Interest Debt Per Share	10.75	11.11	13.40	14.61	5.47
Net Debt to EBITDA	1.69	1.79	2.26	2.69	1.12
Profitability Margins
Gross Profit Margin	40.11%	39.16%	37.01%	33.11%	35.04%
EBIT Margin	19.95%	19.78%	17.96%	17.56%	16.92%
EBITDA Margin	22.43%	22.58%	20.76%	20.15%	18.98%
Operating Profit Margin	21.28%	19.69%	18.01%	14.44%	16.92%
Pretax Profit Margin	18.32%	17.61%	15.08%	13.36%	16.65%
Net Profit Margin	15.84%	15.32%	15.17%	11.67%	14.69%
Continuous Operations Profit Margin	15.84%	15.32%	15.18%	11.72%	14.77%
Net Income Per EBT	86.46%	86.99%	100.61%	87.34%	88.23%
EBT Per EBIT	86.11%	89.44%	83.73%	92.49%	98.41%
Return on Assets (ROA)	9.68%	9.70%	9.49%	7.46%	11.63%
Return on Equity (ROE)	17.86%	17.55%	19.36%	17.76%	22.83%
Return on Capital Employed (ROCE)	15.22%	14.48%	13.17%	11.06%	17.20%
Return on Invested Capital (ROIC)	13.04%	12.52%	13.19%	9.65%	15.16%
Return on Tangible Assets	30.53%	29.42%	27.72%	22.90%	30.37%
Earnings Yield	3.78%	3.72%	5.19%	6.49%	4.57%
Efficiency Ratios
Receivables Turnover	7.08	6.67	6.49	7.11	6.46
Payables Turnover	8.01	9.11	9.27	7.77	6.34
Inventory Turnover	3.86	4.07	3.81	3.49	4.34
Fixed Asset Turnover	8.69	8.60	8.85	11.96	12.14
Asset Turnover	0.61	0.63	0.63	0.64	0.79
Working Capital Turnover Ratio	9.18	7.04	7.36	11.03	16.55
Cash Conversion Cycle	100.38	104.38	112.55	108.94	82.98
Days of Sales Outstanding	51.53	54.70	56.25	51.35	56.53
Days of Inventory Outstanding	94.44	89.77	95.68	104.58	84.01
Days of Payables Outstanding	45.59	40.09	39.38	47.00	57.56
Operating Cycle	145.97	144.47	151.93	155.93	140.54
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	4.59	3.75	2.20	3.70
Free Cash Flow Per Share	4.78	4.14	3.29	1.69	3.34
CapEx Per Share	0.41	0.45	0.46	0.52	0.36
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.88	0.77	0.90
Dividend Paid and CapEx Coverage Ratio	3.71	3.38	2.80	1.62	3.17
Capital Expenditure Coverage Ratio	12.54	10.31	8.15	4.26	10.19
Operating Cash Flow Coverage Ratio	0.50	0.43	0.30	0.15	0.69
Operating Cash Flow to Sales Ratio	0.21	0.19	0.15	0.09	0.16
Free Cash Flow Yield	4.52%	4.12%	4.52%	3.75%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.49	26.89	19.28	15.41	21.90
Price-to-Sales (P/S) Ratio	4.19	4.12	2.92	1.80	3.22
Price-to-Book (P/B) Ratio	4.58	4.72	3.73	2.74	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	22.12	24.29	22.10	26.65	21.90
Price-to-Operating Cash Flow Ratio	20.37	21.93	19.39	20.40	19.75
Price-to-Earnings Growth (PEG) Ratio	3.37	101.37	0.66	-1.23	0.40
Price-to-Fair Value	4.58	4.72	3.73	2.74	5.00
Enterprise Value Multiple	20.39	20.03	16.35	11.62	18.07
Enterprise Value	18.87B	18.47B	13.93B	9.65B	12.91B
EV to EBITDA	20.39	20.03	16.35	11.62	18.07
EV to Sales	4.57	4.52	3.39	2.34	3.43
EV to Free Cash Flow	24.11	26.67	25.64	34.70	23.34
EV to Operating Cash Flow	22.19	24.08	22.49	26.56	21.05
Tangible Book Value Per Share	-5.09	-4.53	-6.66	-9.95	-3.08
Shareholders’ Equity Per Share	23.09	21.32	19.49	16.43	14.61
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	>-0.01	0.12	0.11
Revenue Per Share	25.20	24.43	24.86	25.01	22.71
Net Income Per Share	3.99	3.74	3.77	2.92	3.34
Tax Burden	0.86	0.87	1.01	0.87	0.88
Interest Burden	0.92	0.89	0.84	0.76	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.07	0.15	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	1.23	0.99	0.76	1.11

Currency in USD