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Report an ErrorAnnual report 2024
added 02-25-2025
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
| 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 |
0.84 | 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 |
1.17 | 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 % |
17.76 | 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 % |
9.04 | 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 % |
23.72 | 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 | 2.1 | 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 |
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 |
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 |
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 |
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