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Pentair plc (PNR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Pentair plc Financial Ratios 2025-2007 | PNR
Brief overview of Pentair plc's valuation multiples
This overview follows the five latest available observations from 2021 through 2025.
The valuation comparison uses P/E 25.79x (median 19.81x), EV/EBITDA 18.43x (median 16.48x), P/S 4.04x (median 3.01x). Ratios sit near their own comparison base, with an average deviation of +11.8% from five-year medians.
Earnings yield calculated as 1/P/E is about 3.9%, showing current profit per unit of share price.
Current measures of operating quality are ROE 16.9%, ROA 9.5%, ROCE 22.2%. Returns on capital and assets point to efficient economics and a strong internal source of growth.
PEG is 1.87x. Price is well ahead of embedded growth, making market expectations demanding.
The cash cycle lengthened by 22.9 days to 49.1 days. Operations require more funding.
Overall picture
Pentair plc's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Pentair plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11.9 | 14.9 | 10.7 | - |
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 | 1.9 | 1.2 | 2.3 | - |
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 | 3.93 B | 3.47 B | 2.4 B | -70.8 M |
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 | 3.78 | 2.92 | 3.93 | - |
EV/EBITDA |
21.5 | 21.0 | 19.4 | 19.5 | 18.4 | 18.3 | 16.5 | 15.3 | 11.7 | 13.0 | 10.4 | 9.8 | 11.6 | 35.6 | 7.8 | 10.6 | 12.2 | 6.2 | - |
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 | 1.0 | 0.8 | - | - |
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 | 8.2 | 6.6 | 11.9 | - |
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 | 8.83 | 5.43 | 11.32 | - |
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 | 4.65 | 2.95 | - | - |
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 | 14.95 | 10.34 | 16.07 | - |
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 | 2.2 | 2.2 | - | - |
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 | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Pentair plc
| 2026-Q1 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.06 | 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 | 0.56 | 0.62 |
EBITDA per Share |
1.38 | 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 | 1.36 | 1.31 |
ROE % |
17.70 | 17.17 | 17.72 | 17.68 | 17.76 | 18.98 | 18.18 | 18.54 | 20.16 | 19.65 | 15.03 | 21.18 | 22.62 | 22.52 | 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 | 10.83 | 11.43 | 2.59 | 2.49 | 2.92 |
ROA % |
9.75 | 9.47 | 9.59 | 9.27 | 9.04 | 9.23 | 8.33 | 8.13 | 8.43 | 9.29 | 7.35 | 10.38 | 8.61 | 11.54 | 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 | 5.03 | 5.51 | 1.09 | 1.39 | 1.59 |
ROCE % |
23.16 | 22.79 | 23.88 | 23.39 | 23.72 | 25.68 | 24.99 | 25.13 | 26.66 | 25.38 | 18.84 | 26.00 | 27.55 | 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 | 18.37 | 18.93 | 4.42 | 4.10 | 4.79 |
Current Ratio |
2.2 | 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 | 2.3 | 2.2 |
DIO |
96.9 | 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 |
48.5 | 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 |
96.9 | 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 |
48.4 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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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.
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