Pentair (PNR)
NYSE: PNR
· Real-Time Price · USD
106.62
-2.39 (-2.19%)
At close: Aug 14, 2025, 3:59 PM
106.63
0.01%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Pentair Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 28.46 | 23.28 | 25.27 | 29.00 | 16.59 | 26.23 | 14.45 | 20.24 | 17.43 | 17.56 | 19.47 | 14.48 | 12.33 | 19.05 | 20.28 | 20.95 | 21.20 | 20.14 |
PEG Ratio | -6.69 | -3.36 | 1.25 | -1.16 | 0.41 | -0.72 | 0.25 | -1.45 | 0.98 | 0.48 | -1.14 | -0.59 | 0.40 | -0.9 | 5.88 | 2.39 | 5.44 | 0.83 |
PS Ratio | 15.05 | 14.28 | 17.29 | 16.30 | 11.23 | 13.75 | 12.21 | 10.60 | 9.85 | 8.86 | 7.38 | 6.33 | 7.09 | 8.96 | 12.20 | 12.42 | 11.90 | 11.96 |
PB Ratio | 4.60 | 3.97 | 4.72 | 4.63 | 3.60 | 4.20 | 3.74 | 3.52 | 3.63 | 3.24 | 2.73 | 2.53 | 2.94 | 3.58 | 4.98 | 5.15 | 4.93 | 4.72 |
P/FCF Ratio | 28.38 | -258.98 | 263.59 | 69.44 | 23.64 | -110.22 | 123.52 | 74.91 | 25.00 | -73.93 | 104.51 | 92.70 | 26.52 | -60.06 | 234.26 | 72.94 | 30.39 | -321.66 |
P/OCF Ratio | 27.87 | -370.83 | 194.42 | 65.14 | 22.90 | -129.99 | 101.43 | 65.95 | 23.95 | -85.45 | 79.73 | 70.21 | 24.59 | -68.14 | 165.04 | 67.12 | 29.50 | -545.14 |
OCF/S Ratio | 0.54 | -0.04 | 0.09 | 0.25 | 0.49 | -0.11 | 0.12 | 0.16 | 0.41 | -0.1 | 0.09 | 0.09 | 0.29 | -0.13 | 0.07 | 0.18 | 0.40 | -0.02 |
Debt / Equity Ratio | 0.41 | 0.54 | 0.50 | 0.50 | 0.55 | 0.66 | 0.65 | 0.69 | 0.75 | 0.92 | 0.89 | 0.96 | 0.39 | 0.47 | 0.41 | 0.33 | 0.35 | 0.46 |
Quick Ratio | 0.84 | 1.22 | 0.92 | 0.91 | 0.96 | 1.17 | 0.94 | 0.79 | 0.77 | 0.98 | 0.72 | 0.71 | 0.73 | 0.87 | 0.70 | 0.73 | 0.69 | 0.95 |
Current Ratio | 1.45 | 1.89 | 1.60 | 1.60 | 1.65 | 1.90 | 1.65 | 1.50 | 1.48 | 1.76 | 1.47 | 1.42 | 1.38 | 1.52 | 1.24 | 1.23 | 1.19 | 1.47 |
Asset Turnover | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 |
Interest Coverage | 13.89 | 10.31 | 12.84 | 9.09 | 9.43 | 6.62 | 6.28 | 6.55 | 6.56 | 5.67 | 4.04 | 7.62 | 20.74 | 25.58 | 150.70 | 64.35 | 42.58 | 30.80 |
Return on Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Return on Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.28 | 0.27 | 0.23 | 0.27 | 0.21 | 0.29 | 0.17 | 0.28 | 0.24 | 0.28 | 0.36 | 0.30 | 0.23 | 0.30 | 0.22 | 0.23 | 0.25 | 0.26 |
Gross Profit Margin | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.32 | 0.33 | 0.34 | 0.33 | 0.33 | 0.35 | 0.36 | 0.36 |
Net Profit Margin | 0.13 | 0.15 | 0.17 | 0.14 | 0.17 | 0.13 | 0.21 | 0.13 | 0.14 | 0.13 | 0.09 | 0.11 | 0.14 | 0.12 | 0.15 | 0.15 | 0.14 | 0.15 |
Pretax Profit Margin | 0.15 | 0.18 | 0.19 | 0.16 | 0.20 | 0.15 | 0.14 | 0.15 | 0.17 | 0.15 | 0.10 | 0.12 | 0.17 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 |
Operating Profit Margin | 0.22 | 0.20 | 0.20 | 0.18 | 0.23 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | 0.11 | 0.14 | 0.18 | 0.15 | 0.15 | 0.17 | 0.17 | 0.18 |
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 |
EBITDA Margin | 0.20 | 0.23 | 0.23 | 0.21 | 0.25 | 0.21 | 0.19 | 0.21 | 0.22 | 0.21 | 0.16 | 0.17 | 0.20 | 0.17 | 0.17 | 0.19 | 0.19 | 0.20 |