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Pentair PNR Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin40.9%+0.5pp40.5%+0.4pp40.1%+0.3pp39.8%+0.2pp39.5%+0.4pp
Operating margin20.6%0.0pp20.5%0.0pp20.5%+1.1pp19.4%-0.9pp20.3%+0.6pp
Net margin16%+0.3pp15.7%-0.2pp15.8%+1.0pp14.9%-1.0pp15.9%+0.6pp
EBITDA margin23.4%0.0pp23.4%0.0pp23.3%+1.1pp22.2%-0.9pp23.1%+0.6pp
Free cash flow margin17%-0.8pp17.9%-1.1pp19%-1.5pp20.4%+1.7pp18.7%+1.8pp
Returns
Return on equity18%+0.4pp17.6%-0.4pp18%+0.8pp17.2%-1.4pp18.6%+0.1pp
Return on assets9.7%-0.1pp9.8%-0.1pp9.9%+0.5pp9.4%-0.2pp9.6%0.0pp
Return on invested capital12.5%-1.2pp13.7%-0.4pp14.1%+0.5pp13.7%+0.6pp13.1%-0.4pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Inventory turnover0.0×+0.2×3.8×-0.1×+0.1×3.8×0.0×
Liquidity
Current ratio1.9×+0.3×1.6×+0.1×1.5×0.0×1.4×-0.4×1.9×+0.3×
Quick ratio1.2×+0.2×0.9×+0.1×0.8×0.0×0.8×-0.4×1.2×+0.3×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Leverage
Debt-to-equity0.7×+0.2×0.5×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×
Debt-to-assets0.4×+0.1×0.3×0.0×0.3×0.0×0.2×-0.1×0.3×0.0×
Net debt / EBITDA2.6×+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 / earnings21×-5.1×26.1×-1.7×27.8×+0.4×27.3×+5.0×22.3×-4.3×
Price / sales3.3×-0.7×4.1×-0.3×4.4×+0.3×4.1×+0.5×3.5×-0.5×
Price / book3.7×-0.7×4.4×-0.4×4.8×+0.3×4.5×+0.6×-0.7×
EV / EBITDA16.9×-2.2×19.2×-1.3×20.5×+0.7×19.8×+2.5×17.3×-2.7×
EV / sales-0.5×4.5×-0.3×4.8×+0.4×4.4×+0.4×-0.5×
Free cash flow yield5.1%+0.7pp4.4%+0.1pp4.3%-0.7pp5%-0.3pp5.3%+1.1pp
Earnings yield4.8%+0.9pp3.8%+0.2pp3.6%-0.1pp3.7%-0.8pp4.5%+0.7pp
Dividend yield1.2%+0.2pp1%+0.1pp0.9%-0.1pp1%-0.1pp1.1%+0.2pp

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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.