Pentair (PNR)
89.15
1.11 (1.26%)
At close: Apr 02, 2025, 3:59 PM
88.72
-0.49%
After-hours: Apr 02, 2025, 08:00 PM EDT
Pentair Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 26.65 | 19.28 | 15.41 | 21.90 | 24.65 | 21.85 | 19.12 | 12.93 | 13.07 | 12.78 | 38.14 | 19.54 | -39.22 | 64.15 | 12.15 | 18.29 | 6.80 | 10.95 | 11.45 | 12.61 | 16.97 | 10.62 | 4.39 | 18.29 | 7.05 | 10.63 | 9.63 | 5.01 | 5.52 | 8.01 | 4.94 | 8.52 | 233.81 | 6.91 | 5.35 | 5.64 | 5.22 | 5.55 | 9.67 | 7.36 |
PEG Ratio | 100.46 | 0.66 | -1.23 | 0.40 | 10.35 | 3.60 | -0.42 | 0.47 | 1.21 | 0.10 | -0.68 | -0.05 | 0.12 | -0.78 | 0.18 | -0.37 | 0.73 | 0.67 | n/a | 1.81 | 0.87 | 1.17 | 0.01 | -0.43 | -0.14 | -0.7 | -0.25 | 0.20 | 0.06 | -0.32 | 0.04 | -0.01 | -1.95 | 0.25 | -0.38 | -0.29 | 0.06 | 0.21 | -0.31 | n/a |
PS Ratio | 4.08 | 2.92 | 1.80 | 3.22 | 2.93 | 2.63 | 2.24 | 1.75 | 1.40 | 0.93 | 1.21 | 1.40 | 0.95 | 0.64 | 0.79 | 0.78 | 0.46 | 0.68 | 0.67 | 0.79 | 1.28 | 0.55 | 0.22 | 0.23 | 0.14 | 0.46 | 0.53 | 0.25 | 0.26 | 0.44 | 0.16 | 0.30 | 0.23 | 0.24 | 0.15 | 0.18 | 0.25 | 0.15 | 0.24 | 0.28 |
PB Ratio | 4.68 | 3.73 | 2.74 | 5.00 | 4.20 | 3.98 | 3.62 | 1.71 | 1.60 | 1.32 | 1.82 | 1.69 | 0.65 | 1.07 | 1.09 | 0.99 | 0.82 | 1.21 | 1.26 | 1.50 | 2.01 | 1.19 | 0.52 | 0.59 | 0.39 | 1.11 | 1.45 | 0.73 | 0.73 | 1.23 | 0.61 | 1.07 | 0.83 | 0.81 | 0.56 | 0.85 | 0.97 | 0.77 | 1.01 | 1.10 |
P/FCF Ratio | 24.07 | 22.10 | 26.65 | 21.90 | 17.28 | 26.38 | 16.99 | 15.69 | 9.18 | 9.91 | 9.67 | 14.07 | -158.2 | 8.89 | 11.40 | 10.35 | 10.29 | 8.25 | 11.66 | 12.59 | 13.50 | 6.85 | 2.41 | 3.37 | 3.37 | -1.27 | 78.53 | 11.35 | -9.11 | 89.66 | 14.38 | 22.69 | 15.08 | 8.79 | 9.70 | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 21.74 | 19.39 | 20.40 | 19.75 | 15.41 | 22.01 | 15.13 | 13.89 | 7.92 | 8.11 | 8.43 | 11.46 | 61.85 | 6.86 | 8.89 | 8.18 | 7.62 | 6.75 | 9.09 | 9.41 | 11.00 | 5.71 | 2.11 | 2.59 | 2.13 | 7.52 | 7.60 | 3.89 | 4.04 | 8.75 | 2.38 | 4.37 | 3.27 | 3.48 | 2.22 | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.19 | 0.15 | 0.09 | 0.16 | 0.19 | 0.12 | 0.15 | 0.13 | 0.18 | 0.11 | 0.14 | 0.12 | 0.02 | 0.09 | 0.09 | 0.10 | 0.06 | 0.10 | 0.07 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.46 | 0.65 | 0.87 | 0.37 | 0.40 | 0.53 | 0.43 | 0.29 | 1.01 | 1.03 | 0.64 | 0.41 | 0.38 | 0.64 | 0.32 | 0.38 | 0.50 | 0.56 | 0.45 | 0.48 | 0.51 | 0.64 | 0.66 | 0.71 | 0.90 | 1.04 | 0.48 | 0.52 | 0.55 | 0.71 | 0.96 | 0.65 | 0.66 | 0.59 | 0.75 | 1.08 | 1.22 | 0.61 | 1.02 | 0.58 |
Quick Ratio | 0.92 | 0.94 | 0.72 | 0.70 | 0.72 | 0.91 | 0.80 | 0.97 | 1.46 | 1.08 | 1.09 | 1.24 | 1.22 | 1.23 | 1.21 | 1.31 | 1.23 | 1.12 | 1.07 | 1.04 | 0.95 | 1.09 | 1.09 | 1.25 | 1.08 | 0.95 | 1.19 | 1.12 | 1.19 | 1.10 | 1.14 | 1.10 | 1.03 | 1.16 | 1.17 | 1.15 | 1.16 | 1.17 | 0.97 | 0.99 |
Current Ratio | 1.60 | 1.65 | 1.47 | 1.24 | 1.26 | 1.42 | 1.27 | 1.46 | 1.82 | 1.87 | 1.78 | 2.01 | 2.12 | 1.93 | 1.96 | 2.12 | 2.07 | 1.85 | 1.84 | 1.71 | 1.57 | 1.67 | 1.70 | 1.95 | 1.68 | 1.51 | 1.90 | 1.80 | 2.04 | 1.63 | 1.99 | 2.01 | 1.90 | 2.01 | 2.07 | 2.15 | 2.24 | 2.19 | 1.99 | 2.09 |
Asset Turnover | 0.63 | 0.63 | 0.64 | 0.79 | 0.72 | 0.71 | 0.78 | 0.57 | 0.42 | 0.52 | 0.66 | 0.64 | 0.37 | 0.75 | 0.76 | 0.69 | 0.83 | 0.85 | 0.94 | 0.91 | 0.73 | 0.98 | 1.03 | 1.10 | 1.04 | 0.84 | 1.25 | 1.25 | 1.22 | 1.12 | 1.29 | 1.39 | 1.42 | 1.48 | 1.53 | 1.49 | 1.11 | 1.79 | 1.40 | 1.75 |
Interest Coverage | 9.07 | 6.25 | 9.63 | 50.95 | 19.31 | 14.37 | 13.40 | 7.80 | 5.00 | 7.13 | 12.61 | 11.20 | -0.64 | 2.86 | 8.94 | 5.35 | 5.28 | 5.26 | 5.83 | 7.09 | 6.52 | 6.24 | 5.32 | 2.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 | 0.06 | 0.06 | 0.03 | 0.07 | 0.05 | 0.07 | 0.06 | 0.08 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.24 | 0.23 | 0.29 | 0.24 | 0.35 | 0.34 | 0.54 | 0.38 | 0.47 | 0.49 | 0.95 | 0.36 | -1.05 | 2.32 | 0.38 | 0.61 | 0.29 | 0.28 | 0.31 | 0.29 | 0.25 | 0.29 | 0.28 | 1.04 | 0.57 | 0.27 | 0.26 | 0.28 | 0.32 | 0.26 | 0.35 | 0.39 | 15.75 | 0.44 | 0.41 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.39 | 0.37 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 | 0.37 | 0.37 | 0.34 | 0.35 | 0.33 | 0.29 | 0.31 | 0.31 | 0.29 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.25 | 0.24 | 0.25 | 0.29 | 0.35 | 0.35 | 0.34 | 0.34 | 0.32 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.25 | 0.28 | 0.23 | 0.22 | 0.21 |
Net Profit Margin | 0.15 | 0.15 | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 | 0.14 | 0.11 | 0.07 | 0.03 | 0.07 | -0.02 | 0.01 | 0.07 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.00 | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0.04 |
Pretax Profit Margin | 0.18 | 0.15 | 0.13 | 0.17 | 0.14 | 0.14 | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | -0.04 | 0.03 | 0.10 | 0.06 | 0.11 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.04 | 0.05 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.04 | 0.04 | 0.05 |
Operating Profit Margin | 0.20 | 0.18 | 0.14 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.12 | 0.10 | -0.01 | 0.05 | 0.11 | 0.08 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.06 | 0.08 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | 0.05 | 0.05 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.21 | 0.20 | 0.19 | 0.17 | 0.17 | 0.19 | 0.10 | 0.18 | 0.13 | 0.16 | 0.16 | 0.01 | 0.06 | 0.14 | 0.12 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 0.08 | 0.09 | 0.09 |