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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 Q1 2025 was $0.40. For the 2025 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
1.47 1.65 1.47 1.24 1.26
Quick Ratio
0.72 0.94 0.72 0.70 0.72
Cash Ratio
0.10 0.18 0.10 0.09 0.11
Solvency Ratio
0.16 0.22 0.16 0.27 0.21
Operating Cash Flow Ratio
0.34 0.65 0.34 0.58 0.74
Short-Term Operating Cash Flow Coverage
-10.00T> 0.00 -10.00T> 0.00 0.00
Net Current Asset Value
$ -2.18B$ -1.78B$ -2.18B$ -1.03B$ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.32 0.36 0.19 0.20
Debt-to-Equity Ratio
0.87 0.65 0.87 0.37 0.40
Debt-to-Capital Ratio
0.46 0.39 0.46 0.27 0.29
Long-Term Debt-to-Capital Ratio
0.46 0.38 0.46 0.27 0.29
Financial Leverage Ratio
2.38 2.04 2.38 1.96 1.99
Debt Service Coverage Ratio
12.35 7.24 12.35 51.49 18.94
Interest Coverage Ratio
9.63 6.25 9.63 50.95 19.31
Debt to Market Cap
0.31 0.17 0.31 0.07 0.09
Interest Debt Per Share
14.61 13.40 14.61 5.47 5.19
Net Debt to EBITDA
2.69 2.26 2.69 1.12 1.44
Profitability Margins
Gross Profit Margin
33.11%37.01%33.11%35.04%35.05%
EBIT Margin
17.56%17.96%17.56%16.92%14.99%
EBITDA Margin
20.15%20.76%20.15%18.98%17.48%
Operating Profit Margin
14.44%18.01%14.44%16.92%15.29%
Pretax Profit Margin
13.36%15.08%13.36%16.65%14.32%
Net Profit Margin
11.67%15.17%11.67%14.69%11.88%
Continuous Operations Profit Margin
11.72%15.18%11.72%14.77%11.83%
Net Income Per EBT
87.34%100.61%87.34%88.23%82.99%
EBT Per EBIT
92.49%83.73%92.49%98.41%93.65%
Return on Assets (ROA)
7.46%9.49%7.46%11.63%8.54%
Return on Equity (ROE)
17.76%19.36%17.76%22.83%17.03%
Return on Capital Employed (ROCE)
11.06%13.17%11.06%17.20%13.47%
Return on Invested Capital (ROIC)
9.65%13.19%9.65%15.16%11.06%
Return on Tangible Assets
22.90%27.72%22.90%30.37%24.24%
Earnings Yield
6.49%5.19%6.49%4.57%4.06%
Efficiency Ratios
Receivables Turnover
7.11 6.49 7.11 6.46 7.23
Payables Turnover
7.77 9.27 7.77 6.34 8.00
Inventory Turnover
3.49 3.81 3.49 4.34 4.67
Fixed Asset Turnover
11.96 8.85 11.96 12.14 10.02
Asset Turnover
0.64 0.63 0.64 0.79 0.72
Working Capital Turnover Ratio
11.03 7.36 11.03 16.55 11.71
Cash Conversion Cycle
108.94 112.55 108.94 82.98 83.08
Days of Sales Outstanding
51.35 56.25 51.35 56.53 50.51
Days of Inventory Outstanding
104.58 95.68 104.58 84.01 78.21
Days of Payables Outstanding
47.00 39.38 47.00 57.56 45.64
Operating Cycle
155.93 151.93 155.93 140.54 128.71
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 3.75 2.20 3.70 3.45
Free Cash Flow Per Share
1.69 3.29 1.69 3.34 3.07
CapEx Per Share
0.52 0.46 0.52 0.36 0.37
Free Cash Flow to Operating Cash Flow
0.77 0.88 0.77 0.90 0.89
Dividend Paid and CapEx Coverage Ratio
1.62 2.80 1.62 3.17 3.03
Capital Expenditure Coverage Ratio
4.26 8.15 4.26 10.19 9.22
Operating Cash Flow Coverage Ratio
0.15 0.30 0.15 0.69 0.68
Operating Cash Flow to Sales Ratio
0.09 0.15 0.09 0.16 0.19
Free Cash Flow Yield
3.75%4.52%3.75%4.57%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.41 19.28 15.41 21.90 24.65
Price-to-Sales (P/S) Ratio
1.80 2.92 1.80 3.22 2.93
Price-to-Book (P/B) Ratio
2.74 3.73 2.74 5.00 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
26.65 22.10 26.65 21.90 17.28
Price-to-Operating Cash Flow Ratio
20.40 19.39 20.40 19.75 15.41
Price-to-Earnings Growth (PEG) Ratio
-1.23 0.66 -1.23 0.40 10.35
Price-to-Fair Value
2.74 3.73 2.74 5.00 4.20
Enterprise Value Multiple
11.62 16.35 11.62 18.07 18.19
Enterprise Value
9.65B 13.93B 9.65B 12.91B 9.60B
EV to EBITDA
11.62 16.35 11.62 18.07 18.19
EV to Sales
2.34 3.39 2.34 3.43 3.18
EV to Free Cash Flow
34.70 25.64 34.70 23.34 18.77
EV to Operating Cash Flow
26.56 22.49 26.56 21.05 16.73
Tangible Book Value Per Share
-9.95 -6.66 -9.95 -3.08 -3.67
Shareholders’ Equity Per Share
16.43 19.49 16.43 14.61 12.65
Tax and Other Ratios
Effective Tax Rate
0.12 >-0.01 0.12 0.11 0.17
Revenue Per Share
25.01 24.86 25.01 22.71 18.12
Net Income Per Share
2.92 3.77 2.92 3.34 2.15
Tax Burden
0.87 1.01 0.87 0.88 0.83
Interest Burden
0.76 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
0.76 0.99 0.76 1.11 1.60
Currency in USD
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