Pentair PNR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.9%+0.5pp | 40.5%+0.4pp | 40.1%+0.3pp | 39.8%+0.2pp | 39.5%+0.4pp | |
| Operating margin | 20.6%0.0pp | 20.5%0.0pp | 20.5%+1.1pp | 19.4%-0.9pp | 20.3%+0.6pp | |
| Net margin | 16%+0.3pp | 15.7%-0.2pp | 15.8%+1.0pp | 14.9%-1.0pp | 15.9%+0.6pp | |
| EBITDA margin | 23.4%0.0pp | 23.4%0.0pp | 23.3%+1.1pp | 22.2%-0.9pp | 23.1%+0.6pp | |
| Free cash flow margin | 17%-0.8pp | 17.9%-1.1pp | 19%-1.5pp | 20.4%+1.7pp | 18.7%+1.8pp | |
| Returns | ||||||
| Return on equity | 18%+0.4pp | 17.6%-0.4pp | 18%+0.8pp | 17.2%-1.4pp | 18.6%+0.1pp | |
| Return on assets | 9.7%-0.1pp | 9.8%-0.1pp | 9.9%+0.5pp | 9.4%-0.2pp | 9.6%0.0pp | |
| Return on invested capital | 12.5%-1.2pp | 13.7%-0.4pp | 14.1%+0.5pp | 13.7%+0.6pp | 13.1%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 4×0.0× | 4×+0.2× | 3.8×-0.1× | 4×+0.1× | 3.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.3× | 1.6×+0.1× | 1.5×0.0× | 1.4×-0.4× | 1.9×+0.3× | |
| Quick ratio | 1.2×+0.2× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.4× | 1.2×+0.3× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.2× | 0.5×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 2.6×+0.9× | 1.7×+0.1× | 1.6×+0.1× | 1.5×-0.4× | 1.9×+0.1× | |
| Per Share | ||||||
| Book value per share | $23.27-0.4% | $23.38+2.0% | $22.91+3.4% | $22.16+1.4% | $21.85+2.5% | |
| Valuation | ||||||
| Market capitalization | $14.08B-17.4% | $17.04B-6.1% | $18.16B+9.0% | $16.66B+15.4% | $14.43B-13.2% | |
| Enterprise value | $16.67B-10.9% | $18.71B-5.1% | $19.72B+9.4% | $18.02B+10.9% | $16.24B-11.2% | |
| Price / earnings | 21×-5.1× | 26.1×-1.7× | 27.8×+0.4× | 27.3×+5.0× | 22.3×-4.3× | |
| Price / sales | 3.3×-0.7× | 4.1×-0.3× | 4.4×+0.3× | 4.1×+0.5× | 3.5×-0.5× | |
| Price / book | 3.7×-0.7× | 4.4×-0.4× | 4.8×+0.3× | 4.5×+0.6× | 4×-0.7× | |
| EV / EBITDA | 16.9×-2.2× | 19.2×-1.3× | 20.5×+0.7× | 19.8×+2.5× | 17.3×-2.7× | |
| EV / sales | 4×-0.5× | 4.5×-0.3× | 4.8×+0.4× | 4.4×+0.4× | 4×-0.5× | |
| Free cash flow yield | 5.1%+0.7pp | 4.4%+0.1pp | 4.3%-0.7pp | 5%-0.3pp | 5.3%+1.1pp | |
| Earnings yield | 4.8%+0.9pp | 3.8%+0.2pp | 3.6%-0.1pp | 3.7%-0.8pp | 4.5%+0.7pp | |
| Dividend yield | 1.2%+0.2pp | 1%+0.1pp | 0.9%-0.1pp | 1%-0.1pp | 1.1%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pentair's profit margins?
- Pentair (PNR) runs a 40.9% gross margin and a 20.6% operating margin, with a 16.0% net margin.
- Where do Pentair's ratios come from?
- Every ratio is computed from Pentair's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
