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Pentair plc PNR
$ 84.27 -0.4%
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Pentair plc Financial Ratios 2011-2024 | PNR

Annual Financial Ratios Pentair plc

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

P/E

 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

 3.0 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 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)

 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

 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

 1.75 -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

 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

 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 %

 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 %

 9.49 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 %

 22.98 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

 2.0 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

 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

 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

 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

 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-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

 0.8 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

 1.18 - - 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 %

 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 %

 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 %

 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

 2.0 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

 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

 43.3 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

 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

 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