
Annual report 2025
added 02-24-2026
Pentair plc Financial Ratios 2011-2026 | PNR
Annual Financial Ratios Pentair plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.8 | 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 |
4.0 | 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 |
4.0 | 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) |
19.8 B | 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 |
5.59 | 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 |
1.87 | 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 |
4.4 | 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 |
20.7 | 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 % |
16.90 | 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 % |
9.52 | 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 % |
22.16 | 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 |
2.3 | 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 |
91.3 | 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 |
42.2 | 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 |
91.3 | 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 |
49.1 | 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-Q3 | 2025-Q2 | 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 |
1.13 | 0.9 | 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 |
1.51 | 1.41 | 1.32 | 1.18 | 1.59 | 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 % |
17.17 | 17.72 | 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 % |
9.47 | 9.59 | 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 % |
22.79 | 23.88 | 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 |
2.3 | 2.3 | 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 |
DIO |
93.9 | 83.3 | 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 |
47.1 | 41.8 | 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 |
93.9 | 83.3 | 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 |
46.9 | 41.5 | 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
Multiples are an important financial analysis tool for the company Pentair plc, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
AMETEK
AME
|
$ 218.29 | -0.16 % | $ 50.3 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.48 | 2.9 % | $ 1.23 B | ||
|
A. O. Smith Corporation
AOS
|
$ 64.35 | -1.12 % | $ 9.08 B | ||
|
American Superconductor Corporation
AMSC
|
$ 32.09 | -1.72 % | $ 1.19 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
Donaldson Company
DCI
|
$ 85.23 | -0.96 % | $ 10.1 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Arcosa
ACA
|
$ 107.7 | -0.3 % | $ 5.23 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 35.44 | -2.42 % | $ 1.92 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Franklin Electric Co.
FELE
|
$ 93.19 | -0.46 % | $ 4.19 B | ||
|
Flowserve Corporation
FLS
|
$ 75.24 | -0.21 % | $ 9.78 B | ||
|
Broadwind
BWEN
|
$ 2.04 | -0.49 % | $ 46.7 M | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Emerson Electric Co.
EMR
|
$ 131.7 | -0.51 % | $ 74.3 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.04 | -4.46 % | $ 5.59 B | ||
|
IDEX Corporation
IEX
|
$ 190.47 | -0.79 % | $ 14.3 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.28 | 1.9 % | $ 29.4 M | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
General Electric Company
GE
|
$ 281.16 | -3.94 % | $ 298 B | ||
|
Graco
GGG
|
$ 84.62 | -1.2 % | $ 14 B | ||
|
Generac Holdings
GNRC
|
$ 194.09 | -2.49 % | $ 11.4 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.77 | -0.61 % | $ 1.12 B | ||
|
Howmet Aerospace
HWM
|
$ 232.68 | -2.66 % | $ 94 B | ||
|
Eaton Corporation
ETN
|
$ 361.1 | -1.22 % | $ 141 B | ||
|
Lennox International
LII
|
$ 454.64 | -2.19 % | $ 16 B | ||
|
Helios Technologies
HLIO
|
$ 67.27 | -1.55 % | $ 2.23 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Honeywell International
HON
|
$ 229.45 | 0.55 % | $ 147 B | ||
|
3M Company
MMM
|
$ 144.47 | -0.54 % | $ 77.6 B | ||
|
Hurco Companies
HURC
|
$ 15.19 | 0.46 % | $ 98.1 M | ||
|
Mueller Water Products
MWA
|
$ 27.65 | -1.46 % | $ 4.32 B | ||
|
Nordson Corporation
NDSN
|
$ 263.1 | -1.55 % | $ 15 B | ||
|
Kadant
KAI
|
$ 286.6 | -1.38 % | $ 3.37 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Chart Industries
GTLS
|
$ 207.09 | 0.07 % | $ 9.34 B | ||
|
ITT
ITT
|
$ 193.2 | 0.12 % | $ 15.3 B | ||
|
The Middleby Corporation
MIDD
|
$ 132.09 | -0.54 % | $ 6.59 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 694.88 | -0.3 % | $ 26 B | ||
|
SPX Corporation
SPXC
|
$ 197.29 | -2.89 % | $ 9.44 B | ||
|
Roper Technologies
ROP
|
$ 357.88 | 0.56 % | $ 38.4 B | ||
|
Crane Co.
CR
|
$ 168.0 | -2.85 % | $ 9.59 B | ||
|
TriMas Corporation
TRS
|
$ 35.68 | -1.84 % | $ 1.41 B |