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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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.61 1.61 1.60 1.65 1.47
Quick Ratio
0.95 0.95 0.92 0.94 0.72
Cash Ratio
0.11 0.11 0.13 0.18 0.10
Solvency Ratio
0.26 0.26 0.26 0.22 0.16
Operating Cash Flow Ratio
0.85 0.85 0.86 0.65 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 82.44 0.00 0.00
Net Current Asset Value
$ -1.46B$ -1.46B$ -1.45B$ -1.78B$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.27 0.32 0.37
Debt-to-Equity Ratio
0.42 0.42 0.50 0.65 0.89
Debt-to-Capital Ratio
0.30 0.30 0.33 0.39 0.47
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.32 0.38 0.46
Financial Leverage Ratio
1.78 1.78 1.81 2.04 2.38
Debt Service Coverage Ratio
12.05 12.05 8.47 7.24 10.54
Interest Coverage Ratio
12.36 12.36 9.07 6.25 9.63
Debt to Market Cap
0.12 0.10 0.10 0.17 0.31
Interest Debt Per Share
10.45 10.41 11.11 13.40 14.93
Net Debt to EBITDA
1.63 1.63 1.79 2.26 3.19
Profitability Margins
Gross Profit Margin
40.48%40.48%39.16%37.01%33.11%
EBIT Margin
19.78%19.78%19.78%17.96%14.86%
EBITDA Margin
22.60%22.60%22.58%20.76%17.44%
Operating Profit Margin
20.53%20.53%19.69%18.01%14.44%
Pretax Profit Margin
18.12%18.12%17.61%15.08%13.36%
Net Profit Margin
15.66%15.66%15.32%15.17%11.67%
Continuous Operations Profit Margin
15.55%15.55%15.32%15.18%11.72%
Net Income Per EBT
86.42%86.42%86.99%100.61%87.34%
EBT Per EBIT
88.22%88.22%89.44%83.73%92.49%
Return on Assets (ROA)
9.52%9.52%9.70%9.49%7.46%
Return on Equity (ROE)
17.48%16.90%17.55%19.36%17.76%
Return on Capital Employed (ROCE)
14.51%14.51%14.48%13.17%11.06%
Return on Invested Capital (ROIC)
12.46%12.46%12.52%13.11%9.65%
Return on Tangible Assets
28.96%28.96%29.42%27.72%22.90%
Earnings Yield
4.63%3.83%3.72%5.19%6.49%
Efficiency Ratios
Receivables Turnover
6.20 6.20 6.67 6.49 7.11
Payables Turnover
8.24 8.24 9.11 9.27 7.77
Inventory Turnover
3.93 3.93 4.07 3.81 3.49
Fixed Asset Turnover
11.08 11.08 8.60 8.85 9.74
Asset Turnover
0.61 0.61 0.63 0.63 0.64
Working Capital Turnover Ratio
8.04 7.43 7.04 7.36 11.03
Cash Conversion Cycle
107.46 107.46 104.38 112.55 108.94
Days of Sales Outstanding
58.84 58.84 54.70 56.25 51.35
Days of Inventory Outstanding
92.89 92.89 89.77 95.68 104.58
Days of Payables Outstanding
44.27 44.27 40.09 39.38 47.00
Operating Cycle
151.73 151.73 144.47 151.93 155.93
Cash Flow Ratios
Operating Cash Flow Per Share
4.99 4.97 4.59 3.75 2.20
Free Cash Flow Per Share
4.57 4.55 4.14 3.29 1.69
CapEx Per Share
0.42 0.42 0.45 0.46 0.52
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.90 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
3.50 3.50 3.38 2.80 1.62
Capital Expenditure Coverage Ratio
11.84 11.84 10.31 8.15 4.26
Operating Cash Flow Coverage Ratio
0.50 0.50 0.43 0.30 0.15
Operating Cash Flow to Sales Ratio
0.20 0.20 0.19 0.15 0.09
Free Cash Flow Yield
5.27%4.37%4.12%4.52%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.62 26.14 26.89 19.28 15.41
Price-to-Sales (P/S) Ratio
3.39 4.09 4.12 2.92 1.80
Price-to-Book (P/B) Ratio
3.65 4.42 4.72 3.73 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
18.97 22.91 24.29 22.10 26.65
Price-to-Operating Cash Flow Ratio
17.34 20.97 21.93 19.39 20.40
Price-to-Earnings Growth (PEG) Ratio
86.03 4.70 101.37 0.66 -1.23
Price-to-Fair Value
3.65 4.42 4.72 3.73 2.74
Enterprise Value Multiple
16.63 19.74 20.03 16.35 13.49
Enterprise Value
15.69B 18.63B 18.47B 13.93B 9.70B
EV to EBITDA
16.63 19.74 20.03 16.35 13.49
EV to Sales
3.76 4.46 4.52 3.39 2.35
EV to Free Cash Flow
21.03 24.97 26.67 25.64 34.89
EV to Operating Cash Flow
19.26 22.86 24.08 22.49 26.71
Tangible Book Value Per Share
-4.54 -4.52 -4.53 -6.66 -9.95
Shareholders’ Equity Per Share
23.68 23.58 21.32 19.49 16.43
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.13 >-0.01 0.12
Revenue Per Share
25.56 25.45 24.43 24.86 25.01
Net Income Per Share
4.00 3.98 3.74 3.77 2.92
Tax Burden
0.86 0.86 0.87 1.01 0.87
Interest Burden
0.92 0.92 0.89 0.84 0.90
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.04 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 1.25 1.23 0.99 0.76
Currency in USD