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Pentair (GB:0Y5X)
LSE:0Y5X
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0Y5X
Pentair
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Pentair (0Y5X) Ratios

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Pentair Ratios

GB:0Y5X's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, GB:0Y5X's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.61 1.60 1.65 1.47
Quick Ratio
 0.77 0.95 0.92 0.94 0.72
Cash Ratio
 0.08 0.11 0.13 0.18 0.10
Solvency Ratio
 0.26 0.26 0.26 0.22 0.16
Operating Cash Flow Ratio
 0.78 0.85 0.86 0.65 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 82.44 0.00 0.00
Net Current Asset Value
$ -1.43B$ -1.46B$ -1.45B$ -1.78B$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.27 0.32 0.37
Debt-to-Equity Ratio
 0.42 0.46 0.50 0.65 0.89
Debt-to-Capital Ratio
 0.30 0.31 0.33 0.39 0.47
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.32 0.38 0.46
Financial Leverage Ratio
 1.73 1.78 1.81 2.04 2.38
Debt Service Coverage Ratio
 10.14 12.05 8.47 7.24 10.54
Interest Coverage Ratio
 9.50 12.36 9.07 6.25 9.63
Debt to Market Cap
 0.14 0.10 0.10 0.17 0.31
Interest Debt Per Share
 10.76 11.18 11.11 13.40 14.93
Net Debt to EBITDA
 1.75 1.76 1.79 2.26 3.19
Profitability Margins
Gross Profit Margin
41.23%40.48%39.16%37.01%33.11%
EBIT Margin
19.48%19.78%19.78%17.96%14.86%
EBITDA Margin
22.55%22.60%22.58%20.76%17.44%
Operating Profit Margin
18.82%20.53%19.69%18.01%14.44%
Pretax Profit Margin
17.50%18.12%17.61%15.08%13.36%
Net Profit Margin
15.44%15.66%15.32%15.17%11.67%
Continuous Operations Profit Margin
15.03%15.55%15.32%15.18%11.72%
Net Income Per EBT
88.21%86.42%86.99%100.61%87.34%
EBT Per EBIT
92.97%88.22%89.44%83.73%92.49%
Return on Assets (ROA)
9.19%9.52%9.70%9.49%7.46%
Return on Equity (ROE)
16.02%16.90%17.55%19.36%17.76%
Return on Capital Employed (ROCE)
13.02%14.51%14.48%13.17%11.06%
Return on Invested Capital (ROIC)
11.13%12.40%12.52%13.11%9.65%
Return on Tangible Assets
28.87%28.96%29.42%27.72%22.90%
Earnings Yield
5.79%3.83%3.72%5.19%6.49%
Efficiency Ratios
Receivables Turnover
 7.05 5.74 6.67 6.49 7.11
Payables Turnover
 8.05 8.24 9.11 9.27 7.77
Inventory Turnover
 3.56 3.93 4.07 3.81 3.49
Fixed Asset Turnover
 10.41 8.49 8.60 8.85 9.74
Asset Turnover
 0.60 0.61 0.63 0.63 0.64
Working Capital Turnover Ratio
 9.07 7.43 7.04 7.36 11.03
Cash Conversion Cycle
 108.98 112.17 104.38 112.55 108.94
Days of Sales Outstanding
 51.76 63.55 54.70 56.25 51.35
Days of Inventory Outstanding
 102.57 92.89 89.77 95.68 104.58
Days of Payables Outstanding
 45.35 44.27 40.09 39.38 47.00
Operating Cycle
 154.33 156.44 144.47 151.93 155.93
Cash Flow Ratios
Operating Cash Flow Per Share
 4.54 4.97 4.59 3.75 2.20
Free Cash Flow Per Share
 4.05 4.55 4.14 3.29 1.69
CapEx Per Share
 0.49 0.42 0.45 0.46 0.52
Free Cash Flow to Operating Cash Flow
 0.89 0.92 0.90 0.88 0.77
Dividend Paid and CapEx Coverage Ratio
 2.90 3.50 3.38 2.80 1.62
Capital Expenditure Coverage Ratio
 9.30 11.84 10.31 8.15 4.26
Operating Cash Flow Coverage Ratio
 0.44 0.46 0.43 0.30 0.15
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.19 0.15 0.09
Free Cash Flow Yield
6.11%4.37%4.12%4.52%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.49 26.10 26.62 19.28 15.41
Price-to-Sales (P/S) Ratio
 2.67 4.09 4.12 2.92 1.80
Price-to-Book (P/B) Ratio
 2.74 4.42 4.72 3.73 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.36 22.91 24.29 22.10 26.65
Price-to-Operating Cash Flow Ratio
 14.60 20.97 21.93 19.39 20.40
Price-to-Earnings Growth (PEG) Ratio
 -3.66 4.70 100.37 0.66 -1.23
Enterprise Value Multiple
 13.58 19.87 20.03 16.35 13.49
Enterprise Value
 12.15B 18.75B 18.47B 13.93B 9.70B
EV to EBITDA
 13.58 19.87 20.03 16.35 13.49
EV to Sales
 3.06 4.49 4.52 3.39 2.35
EV to Free Cash Flow
 18.78 25.14 26.67 25.64 34.89
EV to Operating Cash Flow
 16.76 23.02 24.08 22.49 26.71
Tangible Book Value Per Share
 -4.29 -4.52 -4.53 -6.66 -9.95
Shareholders’ Equity Per Share
 24.18 23.58 21.32 19.49 16.43
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 >-0.01 0.12
Revenue Per Share
 24.85 25.45 24.43 24.86 25.01
Net Income Per Share
 3.84 3.98 3.74 3.77 2.92
Tax Burden
 0.88 0.86 0.87 1.01 0.87
Interest Burden
 0.90 0.92 0.89 0.84 0.90
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.18 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.25 1.23 0.99 0.76
Currency in USD