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Pentair plc PNR
$ 78.76 -3.37%
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Quarterly report 2025-Q1
added 04-22-2025

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Pentair plc Financial Ratios 2011-2025 | PNR

Annual Financial Ratios Pentair plc

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 24.6 19.8 18.7 19.0 24.9 21.1 20.8 13.1 14.2 -74.7 36.8 18.8 -39.8 71.4

P/S

 3.8 3.0 2.2 2.8 3.0 2.5 2.4 1.8 1.5 0.9 1.1 1.3 1.0 0.7

EPS

 3.8 3.8 2.9 3.3 2.1 2.1 2.0 3.7 2.9 -0.4 1.1 2.7 -0.8 -0.1

EV (Enterprise Value)

 18.1 B 15.5 B 12.6 B 12.8 B 10.9 B 9.6 B 9.14 B 12.3 B 14.5 B 13.4 B 13.8 B 15.4 B 9.34 B 4.93 B

EBITDA per Share

 5.22 4.84 3.94 4.15 3.05 3.03 2.97 4.75 4.86 5.51 5.8 5.33 1.42 4.86

EV/EBITDA

 18.4 18.3 16.5 15.3 11.7 13.0 10.4 9.8 11.6 35.6 7.8

PEG

 1.97 1.75 -24.82 -98.18 -2.56 3.48 -0.45 0.48 1.32 -0.61 -0.66 0.05 0.12 -0.86

P/B

 4.3 3.8 3.3 4.3 4.2 3.8 3.9 1.7 1.7 1.4 1.7 1.7 0.7 1.3

P/CF

 20.1 19.9 24.8 17.2 15.6 25.5 18.5 15.9 9.9 9.4 9.0 13.5 -160.6 9.9

ROE %

 17.55 19.36 17.76 22.83 17.03 18.20 18.92 13.23 12.27 -1.91 4.61 8.81 -1.68 1.77

ROA %

 9.70 9.49 7.46 11.63 8.54 8.59 9.13 7.72 4.53 -0.64 2.02 4.57 -0.91 0.75

ROCE %

 22.56 22.98 21.98 26.30 21.91 12.76 14.62 9.16 6.96 7.06 9.45 7.75 0.17 9.36

Current Ratio

 2.2 2.0 1.7 2.0 2.0 1.4 1.3 1.5 1.8 1.9 1.8 2.0 2.1 1.9

DSO

 - - - - - 67.1 64.6 70.5 65.1 72.6 67.9 70.0 117.1 60.1

DIO

 94.7 103.6 89.5 73.3 74.2 72.3 73.8 68.2 61.8 100.5 90.2 90.6 160.1 68.9

DPO

 40.5 44.7 49.0 47.1 53.1 62.3 72.1 58.2 51.5 49.6 46.5 43.5 66.1 45.2

Operating Cycle

 94.7 103.6 89.5 73.3 74.2 139.4 138.4 138.7 126.9 173.1 158.1 160.7 277.2 129.0

Cash Conversion Cycle

 54.1 58.9 40.5 26.3 21.1 77.1 66.3 80.5 75.4 123.5 111.6 117.2 211.2 83.8

All numbers in USD currency

Quarterly Financial Ratios Pentair plc

2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.94 0.84 1.12 0.8 0.8 0.93 0.79 - 0.7 0.93 0.71 - 0.87 0.8 0.77 0.62 0.67 0.43 0.43 0.58 0.55 0.67 0.3 0.54 0.63 0.23 0.57 1.05 0.69 1.45 0.48 0.72 0.78 0.79 0.59 -2.52 0.64 0.82 0.63 0.66 -0.98 0.84 0.6 0.8 0.87 0.76 0.25 -1.31 0.31 0.73 0.63 -1.77 0.51 0.67 0.51

EBITDA per Share

 1.32 1.17 1.58 1.18 1.17 1.35 1.2 - 1.14 1.16 0.96 - 1.24 0.97 1.02 - 0.98 0.81 0.67 - 0.86 0.93 0.46 - 0.83 0.83 0.59 - 0.77 0.85 0.46 - 1.36 1.36 0.96 - 1.18 1.32 0.85 - 1.95 1.53 1.11 - 1.7 1.38 0.51 - 1.03 1.54 1.04 -1.89 1.43 1.44 1.03

ROE %

 17.68 17.76 18.98 18.18 18.54 18.57 19.33 15.03 21.18 22.95 22.80 17.82 22.71 21.83 19.44 17.03 17.14 16.60 19.03 18.20 18.26 19.53 15.94 18.92 17.62 14.12 17.09 13.23 12.55 13.37 11.49 12.27 -2.11 -2.89 -3.00 -2.95 10.95 4.67 4.88 4.85 4.86 11.44 10.50 8.81 1.93 -0.42 -1.80 -1.68 -6.42 -4.59 -2.31 -0.68 2.32 3.43 2.59

ROA %

 9.27 9.04 9.23 8.33 8.13 7.84 7.85 6.50 9.71 8.78 11.82 9.18 11.63 11.06 9.75 8.54 8.45 8.04 9.09 8.59 8.67 9.33 7.66 9.13 8.88 7.44 9.41 7.72 6.66 6.43 4.61 4.53 -0.44 -0.69 -0.68 -0.65 4.32 1.60 1.87 2.02 2.23 5.45 5.24 4.57 0.93 -0.28 -0.98 -0.90 -2.40 -1.56 -0.73 -0.16 1.10 1.45 1.09

ROCE %

 23.39 23.72 25.68 24.99 25.13 24.79 25.13 18.84 26.00 27.58 27.26 21.44 27.21 26.13 24.29 21.91 22.40 21.88 23.46 22.14 22.03 22.37 22.20 23.78 19.32 15.44 11.33 7.51 9.62 11.89 14.11 16.47 16.95 16.02 15.00 14.13 13.63 15.64 16.74 17.92 18.10 16.49 15.00 12.18 3.45 0.54 -0.94 -0.67 -5.53 -2.17 1.58 4.64 4.22 5.62 4.42

Current Ratio

 2.2 2.2 2.1 2.0 1.9 1.8 1.7 1.7 1.7 - 2.0 2.0 2.1 2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 1.8 1.8 1.8 1.8

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 94.7 98.3 91.2 101.0 105.0 102.7 110.9 - 50.2 42.5 83.3 - 69.6 67.9 70.3 - 73.5 81.9 79.4 - 75.1 67.2 77.0 - 75.6 71.0 70.9 - 72.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 43.8 44.2 41.6 43.3 44.1 44.2 48.4 - 24.0 25.7 53.5 - 47.3 46.6 44.9 - 42.9 47.8 56.8 - 64.7 57.9 70.8 - 73.9 69.4 66.6 - 65.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 94.7 98.3 91.2 101.0 105.0 102.7 110.9 - 50.2 42.5 83.3 - 69.6 67.9 70.3 - 73.5 81.9 79.4 - 75.1 67.2 77.0 - 75.6 71.0 70.9 - 72.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 50.9 54.1 49.6 57.7 60.9 58.5 62.5 - 26.2 16.8 29.9 - 22.3 21.3 25.4 - 30.6 34.1 22.6 - 10.4 9.3 6.2 - 1.7 1.6 4.2 - 7.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency