Pentair PNR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 40.9%+1.4pp | 40.5%+1.3pp | 40.1%+1.3pp | 39.8%+1.7pp | 39.5%+2.2pp | |
| Operating margin | 20.6%+0.3pp | 20.5%+0.8pp | 20.5%+1.6pp | 19.4%+0.5pp | 20.3%+2.3pp | |
| Net margin | 16%+0.1pp | 15.7%+0.3pp | 15.8%-0.4pp | 14.9%-1.2pp | 15.9%+0.6pp | |
| EBITDA margin | 23.4%+0.3pp | 23.4%+0.9pp | 23.3%+1.6pp | 22.2%+0.5pp | 23.1%+2.3pp | |
| Free cash flow margin | 17%-1.7pp | 17.9%+0.9pp | 19%+1.2pp | 20.4%+5.0pp | 18.7%+5.6pp | |
| Returns | ||||||
| Return on equity | 18%-0.6pp | 17.6%-0.9pp | 18%-2.4pp | 17.2%-3.6pp | 18.6%-1.8pp | |
| Return on assets | 9.7%+0.1pp | 9.8%+0.2pp | 9.9%-0.5pp | 9.4%-0.7pp | 9.6%+0.3pp | |
| Return on invested capital | 12.5%-0.5pp | 13.7%+0.2pp | 14.1%-1.0pp | 13.7%-1.3pp | 13.1%-0.3pp | |
| 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×+0.1× | 4×+0.1× | 3.8×+0.2× | 4×+0.3× | 3.8×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.6×0.0× | 1.5×-0.1× | 1.4×-0.2× | 1.9×0.0× | |
| Quick ratio | 1.2×0.0× | 0.9×0.0× | 0.8×-0.1× | 0.8×-0.1× | 1.2×+0.1× | |
| Cash ratio | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.2× | 0.5×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.1× | |
| 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×+0.7× | 1.7×-0.1× | 1.6×-0.1× | 1.5×-0.4× | 1.9×-0.6× | |
| Per Share | ||||||
| Book value per share | $23.27+6.5% | $23.38+9.6% | $22.91+9.3% | $22.16+8.0% | $21.85+9.8% | |
| Valuation | ||||||
| Market capitalization | $14.08B-2.5% | $17.04B+2.5% | $18.16B+11.9% | $16.66B+30.9% | $14.43B+1.9% | |
| Enterprise value | $16.67B+2.6% | $18.71B+2.3% | $19.72B+11.0% | $18.02B+25.2% | $16.24B-0.5% | |
| Price / earnings | 21×-1.3× | 26.1×-0.5× | 27.8×+3.4× | 27.3×+8.0× | 22.3×-0.3× | |
| Price / sales | 3.3×-0.2× | 4.1×0.0× | 4.4×+0.4× | 4.1×+1.0× | 3.5×+0.1× | |
| Price / book | 3.7×-0.3× | 4.4×-0.3× | 4.8×+0.2× | 4.5×+0.8× | 4×-0.3× | |
| EV / EBITDA | 16.9×-0.3× | 19.2×-0.7× | 20.5×+0.5× | 19.8×+3.6× | 17.3×-1.9× | |
| EV / sales | 4×0.0× | 4.5×0.0× | 4.8×+0.4× | 4.4×+0.9× | 4×0.0× | |
| Free cash flow yield | 5.1%-0.2pp | 4.4%+0.2pp | 4.3%-0.2pp | 5%0.0pp | 5.3%+1.5pp | |
| Earnings yield | 4.8%+0.3pp | 3.8%+0.1pp | 3.6%-0.5pp | 3.7%-1.5pp | 4.5%+0.1pp | |
| Dividend yield | 1.2%+0.1pp | 1%0.0pp | 0.9%0.0pp | 1%-0.2pp | 1.1%0.0pp |
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.
