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Pentair (PNR)
NYSE:PNR
US Market

Pentair (PNR) Ratios

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Pentair Ratios

PNR's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, PNR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.65 1.47 1.24 1.26
Quick Ratio
0.92 0.94 0.72 0.70 0.72
Cash Ratio
0.13 0.18 0.10 0.09 0.11
Solvency Ratio
0.22 0.22 0.16 0.27 0.21
Operating Cash Flow Ratio
0.86 0.65 0.34 0.58 0.74
Short-Term Operating Cash Flow Coverage
82.44 0.00 -10.00T> 0.00 0.00
Net Current Asset Value
$ -1.45B$ -1.78B$ -2.18B$ -1.03B$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.32 0.36 0.19 0.20
Debt-to-Equity Ratio
0.46 0.65 0.87 0.37 0.40
Debt-to-Capital Ratio
0.32 0.39 0.46 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.32 0.38 0.46 0.27 0.29
Financial Leverage Ratio
1.81 2.04 2.38 1.96 1.99
Debt Service Coverage Ratio
7.26 7.24 12.35 51.49 18.94
Interest Coverage Ratio
9.07 6.25 9.63 50.95 19.31
Debt to Market Cap
0.10 0.17 0.31 0.07 0.09
Interest Debt Per Share
10.39 13.40 14.61 5.47 5.19
Net Debt to EBITDA
1.90 2.26 2.69 1.12 1.44
Profitability Margins
Gross Profit Margin
39.16%37.01%33.11%35.04%35.05%
EBIT Margin
19.78%17.96%17.56%16.92%14.99%
EBITDA Margin
19.69%20.76%20.15%18.98%17.48%
Operating Profit Margin
19.69%18.01%14.44%16.92%15.29%
Pretax Profit Margin
17.61%15.08%13.36%16.65%14.32%
Net Profit Margin
15.32%15.17%11.67%14.69%11.88%
Continuous Operations Profit Margin
15.32%15.18%11.72%14.77%11.83%
Net Income Per EBT
86.99%100.61%87.34%88.23%82.99%
EBT Per EBIT
89.44%83.73%92.49%98.41%93.65%
Return on Assets (ROA)
9.70%9.49%7.46%11.63%8.54%
Return on Equity (ROE)
17.55%19.36%17.76%22.83%17.03%
Return on Capital Employed (ROCE)
14.48%13.17%11.06%17.20%13.47%
Return on Invested Capital (ROIC)
12.58%13.19%9.65%15.16%11.06%
Return on Tangible Assets
29.42%27.72%22.90%30.37%24.24%
Earnings Yield
3.75%5.19%6.49%4.57%4.06%
Efficiency Ratios
Receivables Turnover
7.22 6.49 7.11 6.46 7.23
Payables Turnover
9.11 9.27 7.77 6.34 8.00
Inventory Turnover
4.07 3.81 3.49 4.34 4.67
Fixed Asset Turnover
11.38 8.85 11.96 12.14 10.02
Asset Turnover
0.63 0.63 0.64 0.79 0.72
Working Capital Turnover Ratio
7.04 7.36 11.03 16.55 11.71
Cash Conversion Cycle
100.21 112.55 108.94 82.98 83.08
Days of Sales Outstanding
50.53 56.25 51.35 56.53 50.51
Days of Inventory Outstanding
89.77 95.68 104.58 84.01 78.21
Days of Payables Outstanding
40.09 39.38 47.00 57.56 45.64
Operating Cycle
140.29 151.93 155.93 140.54 128.71
Cash Flow Ratios
Operating Cash Flow Per Share
4.58 3.75 2.20 3.70 3.45
Free Cash Flow Per Share
4.14 3.29 1.69 3.34 3.07
CapEx Per Share
0.44 0.46 0.52 0.36 0.37
Free Cash Flow to Operating Cash Flow
0.90 0.88 0.77 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
3.38 2.80 1.62 3.17 3.03
Capital Expenditure Coverage Ratio
10.31 8.15 4.26 10.19 9.22
Operating Cash Flow Coverage Ratio
0.47 0.30 0.15 0.69 0.68
Operating Cash Flow to Sales Ratio
0.19 0.15 0.09 0.16 0.19
Free Cash Flow Yield
4.15%4.52%3.75%4.57%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.91 19.28 15.41 21.90 24.65
Price-to-Sales (P/S) Ratio
4.12 2.92 1.80 3.22 2.93
Price-to-Book (P/B) Ratio
4.72 3.73 2.74 5.00 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
24.31 22.10 26.65 21.90 17.28
Price-to-Operating Cash Flow Ratio
21.95 19.39 20.40 19.75 15.41
Price-to-Earnings Growth (PEG) Ratio
-33.82 0.66 -1.23 0.40 10.35
Price-to-Fair Value
4.72 3.73 2.74 5.00 4.20
Enterprise Value Multiple
22.84 16.35 11.62 18.07 18.19
EV to EBITDA
22.64 16.35 11.62 18.07 18.19
EV to Sales
4.46 3.39 2.34 3.43 3.18
EV to Free Cash Flow
26.28 25.64 34.70 23.34 18.77
EV to Operating Cash Flow
23.73 22.49 26.56 21.05 16.73
Tangible Book Value Per Share
-4.53 -6.66 -9.95 -3.08 -3.67
Shareholders’ Equity Per Share
21.31 19.49 16.43 14.61 12.65
Tax and Other Ratios
Effective Tax Rate
0.13 >-0.01 0.12 0.11 0.17
Revenue Per Share
24.42 24.86 25.01 22.71 18.12
Net Income Per Share
3.74 3.77 2.92 3.34 2.15
Tax Burden
0.87 1.01 0.87 0.88 0.83
Interest Burden
0.89 0.84 0.76 0.98 0.95
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.23 0.99 0.76 1.11 1.60
Currency in USD
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