Pentair PNR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 40.5%+1.3pp | 39.2%+2.1pp | 37%+3.9pp | 33.1%-1.9pp | |
| Operating margin | 20.5%+0.8pp | 19.7%+1.7pp | 18%+3.6pp | 14.4%-2.5pp | |
| Net margin | 15.7%+0.3pp | 15.3%+0.1pp | 15.2%+3.5pp | 11.7%-3.0pp | |
| EBITDA margin | 23.4%+0.9pp | 22.5%+1.7pp | 20.8%+3.8pp | 17%-1.9pp | |
| Free cash flow margin | 17.9%+0.9pp | 17%+3.7pp | 13.2%+6.5pp | 6.7%-7.9pp | |
| Returns | |||||
| Return on equity | 17.6%-0.9pp | 18.4%-2.6pp | 21%+2.3pp | 18.7%-5.7pp | |
| Return on assets | 9.8%+0.2pp | 9.6%0.0pp | 9.6%+1.0pp | 8.6%-3.8pp | |
| Return on invested capital | 13.7%+0.2pp | 13.5%-1.1pp | 14.6%+2.0pp | 12.6%-5.5pp | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | |
| Inventory turnover | 4×+0.1× | 3.9×+0.3× | 3.5×-0.6× | 4.1×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.6×0.0× | 1.6×0.0× | 1.7×+0.2× | 1.5×+0.2× | |
| Quick ratio | 0.9×0.0× | 0.9×0.0× | 0.9×+0.2× | 0.7×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.5×0.0× | 0.5×-0.2× | 0.7×-0.2× | 0.9×+0.5× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.2× | |
| Net debt / EBITDA | 1.7×-0.1× | 1.8×-0.4× | 2.3×-1.0× | 3.3×+2.0× | |
| Per Share | |||||
| Book value per share | $23.38+9.6% | $21.32+10.2% | $19.35+18.3% | $16.35+13.1% | |
| Valuation | |||||
| Market capitalization | $17.04B+2.5% | $16.63B+38.4% | $12.02B+62.4% | $7.4B-38.8% | |
| Enterprise value | $18.71B+2.3% | $18.29B+31.2% | $13.94B+43.9% | $9.69B-25.3% | |
| Price / earnings | 26.1×-0.5× | 26.6×+7.3× | 19.3×+3.9× | 15.4×-6.5× | |
| Price / sales | 4.1×0.0× | 4.1×+1.1× | 2.9×+1.1× | 1.8×-1.4× | |
| Price / book | 4.4×-0.3× | 4.7×+0.9× | 3.7×+1.0× | 2.7×-2.3× | |
| EV / EBITDA | 19.2×-0.7× | 19.9×+3.6× | 16.3×+2.5× | 13.8×-4.4× | |
| EV / sales | 4.5×0.0× | 4.5×+1.1× | 3.4×+1.0× | 2.4×-1.1× | |
| Free cash flow yield | 4.4%+0.2pp | 4.2%-0.4pp | 4.5%+0.8pp | 3.8%-0.8pp | |
| Earnings yield | 3.8%+0.1pp | 3.8%-1.4pp | 5.2%-1.3pp | 6.5%+1.9pp | |
| Dividend yield | 1%0.0pp | 0.9%-0.3pp | 1.2%-0.7pp | 1.9%+0.8pp | |
| PEG ratio | 5.7×-55.6× | 61.3×+60.7× | 0.7×— | —— |
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.
