Pentair (PNRN) Ratios
Pentair Ratios
MX:PNRN's free cash flow for Q3 2026 was $152.50M. For the 2026 fiscal year, MX:PNRN's free cash flow was decreased by $-16.80M and operating cash flow was $169.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.60 | 1.65 | 1.47 | 1.24 |
| Quick Ratio | 0.95 | 0.92 | 0.94 | 0.72 | 0.70 |
| Cash Ratio | 0.11 | 0.13 | 0.18 | 0.10 | 0.09 |
| Solvency Ratio | 0.26 | 0.26 | 0.22 | 0.16 | 0.27 |
| Operating Cash Flow Ratio | 0.85 | 0.86 | 0.65 | 0.34 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 82.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.46B | $ -1.45B | $ -1.78B | $ -2.18B | $ -1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.32 | 0.37 | 0.21 |
| Debt-to-Equity Ratio | 0.46 | 0.50 | 0.65 | 0.89 | 0.41 |
| Debt-to-Capital Ratio | 0.31 | 0.33 | 0.39 | 0.47 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.38 | 0.46 | 0.27 |
| Financial Leverage Ratio | 1.78 | 1.81 | 2.04 | 2.38 | 1.96 |
| Debt Service Coverage Ratio | 12.05 | 8.47 | 7.24 | 10.54 | 51.68 |
| Interest Coverage Ratio | 12.36 | 9.07 | 6.25 | 9.63 | 50.95 |
| Debt to Market Cap | 0.10 | 0.10 | 0.17 | 0.31 | 0.07 |
| Interest Debt Per Share | 11.18 | 11.11 | 13.40 | 14.93 | 6.00 |
| Net Debt to EBITDA | 1.76 | 1.79 | 2.26 | 3.19 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.48% | 39.16% | 37.01% | 33.11% | 35.04% |
| EBIT Margin | 19.78% | 19.78% | 17.96% | 14.86% | 16.98% |
| EBITDA Margin | 22.60% | 22.58% | 20.76% | 17.44% | 19.04% |
| Operating Profit Margin | 20.53% | 19.69% | 18.01% | 14.44% | 16.92% |
| Pretax Profit Margin | 18.12% | 17.61% | 15.08% | 13.36% | 16.65% |
| Net Profit Margin | 15.66% | 15.32% | 15.17% | 11.67% | 14.69% |
| Continuous Operations Profit Margin | 15.55% | 15.32% | 15.18% | 11.72% | 14.77% |
| Net Income Per EBT | 86.42% | 86.99% | 100.61% | 87.34% | 88.23% |
| EBT Per EBIT | 88.22% | 89.44% | 83.73% | 92.49% | 98.41% |
| Return on Assets (ROA) | 9.52% | 9.70% | 9.49% | 7.46% | 11.63% |
| Return on Equity (ROE) | 16.90% | 17.55% | 19.36% | 17.76% | 22.83% |
| Return on Capital Employed (ROCE) | 14.51% | 14.48% | 13.17% | 11.06% | 17.20% |
| Return on Invested Capital (ROIC) | 12.40% | 12.52% | 13.11% | 9.65% | 15.16% |
| Return on Tangible Assets | 28.96% | 29.42% | 27.72% | 22.90% | 30.37% |
| Earnings Yield | 3.83% | 3.72% | 5.19% | 6.49% | 4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 6.67 | 6.49 | 7.11 | 6.46 |
| Payables Turnover | 8.24 | 9.11 | 9.27 | 7.77 | 6.34 |
| Inventory Turnover | 3.93 | 4.07 | 3.81 | 3.49 | 4.34 |
| Fixed Asset Turnover | 8.49 | 8.60 | 8.85 | 9.74 | 9.54 |
| Asset Turnover | 0.61 | 0.63 | 0.63 | 0.64 | 0.79 |
| Working Capital Turnover Ratio | 7.43 | 7.04 | 7.36 | 11.03 | 16.55 |
| Cash Conversion Cycle | 112.17 | 104.38 | 112.55 | 108.94 | 82.98 |
| Days of Sales Outstanding | 63.55 | 54.70 | 56.25 | 51.35 | 56.53 |
| Days of Inventory Outstanding | 92.89 | 89.77 | 95.68 | 104.58 | 84.01 |
| Days of Payables Outstanding | 44.27 | 40.09 | 39.38 | 47.00 | 57.56 |
| Operating Cycle | 156.44 | 144.47 | 151.93 | 155.93 | 140.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 4.59 | 3.75 | 2.20 | 3.70 |
| Free Cash Flow Per Share | 4.55 | 4.14 | 3.29 | 1.69 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 3.38 | 2.80 | 1.62 | 3.17 |
| Capital Expenditure Coverage Ratio | 11.84 | 10.31 | 8.15 | 4.26 | 10.19 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.43 | 0.30 | 0.15 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.15 | 0.09 | 0.16 |
| Free Cash Flow Yield | 4.37% | 4.12% | 4.52% | 3.75% | 4.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.10 | 26.62 | 19.28 | 15.41 | 21.90 |
| Price-to-Sales (P/S) Ratio | 4.09 | 4.12 | 2.92 | 1.80 | 3.22 |
| Price-to-Book (P/B) Ratio | 4.42 | 4.72 | 3.73 | 2.74 | 5.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.91 | 24.29 | 22.10 | 26.65 | 21.90 |
| Price-to-Operating Cash Flow Ratio | 20.97 | 21.93 | 19.39 | 20.40 | 19.75 |
| Price-to-Earnings Growth (PEG) Ratio | 4.70 | 100.37 | 0.66 | -1.23 | 0.40 |
| Enterprise Value Multiple | 19.87 | 20.03 | 16.35 | 13.49 | 18.13 |
| Enterprise Value | 18.75B | 18.47B | 13.93B | 9.70B | 13.00B |
| EV to EBITDA | 19.87 | 20.03 | 16.35 | 13.49 | 18.13 |
| EV to Sales | 4.49 | 4.52 | 3.39 | 2.35 | 3.45 |
| EV to Free Cash Flow | 25.14 | 26.67 | 25.64 | 34.89 | 23.50 |
| EV to Operating Cash Flow | 23.02 | 24.08 | 22.49 | 26.71 | 21.19 |
| Tangible Book Value Per Share | -4.52 | -4.53 | -6.66 | -9.95 | -3.08 |
| Shareholders’ Equity Per Share | 23.58 | 21.32 | 19.49 | 16.43 | 14.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.13 | -0.01 | 0.12 | 0.11 |
| Revenue Per Share | 25.45 | 24.43 | 24.86 | 25.01 | 22.71 |
| Net Income Per Share | 3.98 | 3.74 | 3.77 | 2.92 | 3.34 |
| Tax Burden | 0.86 | 0.87 | 1.01 | 0.87 | 0.88 |
| Interest Burden | 0.92 | 0.89 | 0.84 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.25 | 1.23 | 0.99 | 0.76 | 1.11 |
Currency in USD