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Pentair (PNR) Financials

Pentair logo
$99.65 +0.84 (+0.85%)
Closing price 05/29/2025 03:59 PM Eastern
Extended Trading
$99.62 -0.04 (-0.04%)
As of 05/29/2025 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Pentair

Annual Income Statements for Pentair

This table shows Pentair's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 625 623 481 553 378 356 347 667 522 -76
Consolidated Net Income / (Loss)		 625 623 481 553 359 356 347 667 522 -76
Net Income / (Loss) Continuing Operations		 626 623 483 556 357 362 322 114 178 397
Total Pre-Tax Income 		719 619 551 627 432 408 380 173 221 513
Total Operating Income		 804 739 595 637 461 433 437 378 354 616
Total Gross Profit		 1,599 1,519 1,365 1,319 1,058 1,052 1,048 988 959 1,599
Total Revenue		 4,083 4,105 4,122 3,765 3,018 2,957 2,965 2,846 2,781 4,616
Operating Revenue		 4,083 4,105 4,122 3,765 3,018 2,957 2,965 2,846 2,781 4,616
Total Cost of Revenue		 2,484 2,585 2,757 2,446 1,960 1,906 1,917 1,858 1,822 3,018
Operating Cost of Revenue		 2,484 2,585 2,757 2,446 1,960 1,906 1,917 1,858 1,822 3,018
Total Operating Expenses		 795 780 769 682 596 619 611 609 605 983
Selling, General & Admin Expense		 701 680 677 596 521 540 534 536 531 884
Research & Development Expense		 94 100 92 86 76 79 77 73 73 99
Total Other Income / (Expense), net		 -85 -120 -45 -10 -29 -25 -57 -206 -134 -104
Interest Expense		 89 118 62 13 24 30 50 189 140 107
Other Income / (Expense), net		 3.70 -2.00 17 2.40 -5.40 5.10 -7.20 -17 6.60 -3.20
Income Tax Expense		 93 -4.00 67 71 75 46 58 59 43 115
Net Income / (Loss) Discontinued Operations		 -0.20 -0.20 -2.30 -3.00 1.50 -6.00 26 181 0.60 -474
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -34 29 -31 -40 -19 - - - - -
Basic Earnings per Share		 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $3.67 $2.88 ($0.42)
Weighted Average Basic Shares Outstanding		 165.60M 165.10M 164.80M 165.80M 166.50M 169.40M 175.80M 181.70M 181.30M 180.30M
Diluted Earnings per Share		 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 ($0.42)
Weighted Average Diluted Shares Outstanding		 167.10M 166.30M 165.60M 167.50M 167.40M 170.40M 177.30M 183.70M 183.10M 182.60M
Weighted Average Basic & Diluted Shares Outstanding		 164.82M 165.33M 164.54M 165.10M 166.06M 168.29M 175.50M 181.60M 181.30M 181.90M
Cash Dividends to Common per Share		 $0.92 $0.88 $0.84 $0.80 $0.76 $0.72 $1.05 $1.38 $1.34 $1.28

Quarterly Income Statements for Pentair

This table shows Pentair's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 158 173 136 182 134 211 127 150 135 125 102
Consolidated Net Income / (Loss)		 155 166 140 186 133 208 132 153 130 95 115
Net Income / (Loss) Continuing Operations		 155 166 140 186 134 208 132 154 129 96 115
Total Pre-Tax Income 		183 184 160 221 153 134 153 182 151 101 128
Total Operating Income		 203 195 180 248 181 167 180 209 184 112 147
Total Gross Profit		 403 378 393 438 390 366 372 400 382 325 348
Total Revenue		 1,010 973 993 1,099 1,017 985 1,009 1,083 1,029 1,003 1,055
Operating Revenue		 1,010 973 993 1,099 1,017 985 1,009 1,083 1,029 1,003 1,055
Total Cost of Revenue		 607 595 600 661 627 619 637 683 647 678 707
Operating Cost of Revenue		 607 595 600 661 627 619 637 683 647 678 707
Total Operating Expenses		 200 183 213 190 209 199 192 191 198 213 201
Selling, General & Admin Expense		 177 161 190 165 185 176 166 165 173 190 177
Research & Development Expense		 24 22 23 25 24 24 26 26 25 23 24
Total Other Income / (Expense), net		 -20 -11 -20 -27 -27 -33 -27 -27 -33 -10 -19
Interest Expense		 20 15 20 26 27 27 28 32 32 28 19
Other Income / (Expense), net		 -0.50 4.50 0.10 -0.80 -0.10 -6.40 0.30 4.80 -0.70 17 -0.10
Income Tax Expense		 28 18 21 35 20 -74 21 27 22 5.10 12
Net Income / (Loss) Discontinued Operations		 0.00 - 0.00 0.00 -0.20 -0.10 0.00 -1.30 1.20 -1.30 0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -3.00 -40 3.20 3.90 -1.00 26 5.50 2.50 -4.90 -61 14
Basic Earnings per Share		 $0.94 $1.02 $0.84 $1.12 $0.80 $1.25 $0.80 $0.93 $0.79 $0.58 $0.70
Weighted Average Basic Shares Outstanding		 164.90M 165.60M 165.60M 165.90M 165.70M 165.10M 165.20M 165M 164.80M 164.80M 164.50M
Diluted Earnings per Share		 $0.93 $0.99 $0.84 $1.11 $0.80 $1.25 $0.79 $0.92 $0.79 $0.58 $0.70
Weighted Average Diluted Shares Outstanding		 166.30M 167.10M 167M 167.30M 167.20M 166.30M 166.60M 166.10M 165.80M 165.60M 165.20M
Weighted Average Basic & Diluted Shares Outstanding		 164.53M 164.82M 165.23M 165.50M 166.02M 165.33M 165.30M 165.11M 164.95M 164.54M 164.50M
Cash Dividends to Common per Share		 $0.25 - $0.23 $0.23 $0.23 - $0.22 $0.22 $0.22 - $0.21

Annual Cash Flow Statements for Pentair

This table details how cash moves in and out of Pentair's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -52 61 14 12 -0.40 8.20 -11 -131 113 16
Net Cash From Operating Activities		 767 619 363 613 574 353 439 620 861 739
Net Cash From Continuing Operating Activities		 767 621 364 614 574 345 458 279 380 598
Net Income / (Loss) Continuing Operations		 626 623 483 556 357 362 322 295 179 390
Consolidated Net Income / (Loss)		 625 623 481 553 359 356 347 667 522 -76
Net Income / (Loss) Discontinued Operations		 -0.20 -0.20 -2.30 -3.00 1.50 -6.00 26 371 343 -467
Depreciation Expense		 60 60 54 51 47 48 50 51 53 81
Amortization Expense		 54 55 62 26 28 32 35 36 35 79
Non-Cash Adjustments To Reconcile Net Income		 44 34 25 22 26 18 53 -5.00 25 32
Changes in Operating Assets and Liabilities, net		 -17 -151 -260 -42 116 -114 -1.40 -99 85 15
Net Cash From Discontinued Operating Activities		 -0.20 -1.60 -1.00 -0.40 -0.60 7.80 -19 342 482 142
Net Cash From Investing Activities		 -188 -85 -1,583 -391 -118 -332 -69 2,630 -122 -1,966
Net Cash From Continuing Investing Activities		 -188 -85 -1,583 -391 -118 -332 -62 2,678 -55 -2,004
Purchase of Property, Plant & Equipment		 -74 -76 -85 -60 -62 -59 -48 -39 -43 -91
Acquisitions		 -108 -0.60 -1,581 -339 -58 -288 -14 -46 -25 -1,914
Sale of Property, Plant & Equipment		 0.60 5.60 4.10 3.90 0.10 0.60 0.20 3.70 19 4.60
Sale and/or Maturity of Investments		 -5.80 -19 79 0.00 0.00 - - - - -
Other Investing Activities, net		 0.00 4.10 0.30 2.70 2.20 -1.50 0.00 2,759 -5.10 0.00
Net Cash From Financing Activities		 -637 -468 1,233 -222 -436 -17 -408 -3,433 -600 1,286
Net Cash From Continuing Financing Activities		 -637 -468 1,233 -222 -436 -17 -408 -3,433 -600 1,286
Repayment of Debt		 -353 -333 -104 53 -74 -357 -693 -3,018 8.10 -22
Repurchase of Common Equity		 -150 0.00 -50 -150 -150 -150 -500 -200 0.00 -200
Payment of Dividends		 -152 -145 -139 -133 -127 -123 -187 -252 -244 -232
Issuance of Debt		 9.30 0.00 1,516 0.00 -118 600 40 0.00 -385 1,715
Other Financing Activities, net		 9.30 9.60 9.60 7.50 33 0.00 919 - - 6.00
Other Net Changes in Cash		 6.00 -4.30 1.20 - -20 - 27 -5.40 - -
Cash Interest Paid		 146 146 57 30 41 34 44 107 143 -
Cash Income Taxes Paid		 121 120 123 72 68 59 93 362 145 -

Quarterly Cash Flow Statements for Pentair

This table details how cash moves in and out of Pentair's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 22 -99 3.80 105 -61 33 -4.60 22 10 -9.90 -16
Net Cash From Operating Activities		 -39 87 249 539 -108 119 162 445 -107 93 95
Net Cash From Continuing Operating Activities		 -39 87 249 539 -107 119 162 447 -107 93 95
Net Income / (Loss) Continuing Operations		 155 166 140 186 134 208 132 154 129 96 115
Consolidated Net Income / (Loss)		 155 166 140 186 133 208 132 153 130 95 115
Net Income / (Loss) Discontinued Operations		 0.00 - - - -0.20 -0.10 - -1.30 1.20 -1.30 -
Depreciation Expense		 15 15 15 16 15 15 15 15 15 14 13
Amortization Expense		 14 14 14 13 14 14 14 14 14 21 20
Non-Cash Adjustments To Reconcile Net Income		 17 9.60 18 8.20 7.80 12 7.70 3.20 11 8.50 6.90
Changes in Operating Assets and Liabilities, net		 -240 -118 63 316 -277 -131 -6.30 261 -275 -47 -60
Net Cash From Discontinued Operating Activities		 0.00 - - - -0.20 - - -1.60 0.00 - -
Net Cash From Investing Activities		 -17 -119 -31 -18 -19 -40 -20 -9.90 -16 61 -1,614
Net Cash From Continuing Investing Activities		 -17 -119 -31 -37 0.00 -40 -20 -26 0.00 61 -1,614
Purchase of Property, Plant & Equipment		 -17 -23 -15 -17 -19 -21 -19 -19 -17 -22 -23
Net Cash From Financing Activities		 87 -77 -209 -414 63 -42 -150 -409 133 -153 1,499
Net Cash From Continuing Financing Activities		 87 -77 -209 -414 63 -42 -150 -409 133 -153 1,499
Repayment of Debt		 -9.30 9.50 -125 -231 -6.30 -6.20 -122 -204 0.00 -256 161
Repurchase of Common Equity		 -50 -50 -50 - - - - - - - -
Payment of Dividends		 -41 -38 -38 -38 -38 -36 -36 -36 -36 -35 -35
Issuance of Debt		 196 - - -98 101 - - -174 174 125 1,372
Other Financing Activities, net		 -8.60 -7.50 7.50 3.20 6.10 0.60 8.20 4.90 -4.10 13 1.40
Effect of Exchange Rate Changes		 -9.50 - - - - - - - - - -

Annual Balance Sheets for Pentair

This table presents Pentair's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 6,447 6,563 6,448 4,754 4,197 4,140 3,807 8,634 11,535 11,834
Total Current Assets		 1,436 1,569 1,559 1,304 975 1,062 1,039 1,749 2,672 2,778
Cash & Equivalents		 119 170 109 95 82 83 74 86 239 126
Accounts Receivable		 565 562 532 534 368 503 488 483 764 773
Inventories, net		 611 678 790 563 420 377 388 357 524 565
Other Current Assets		 141 159 128 112 106 99 89 115 253 220
Plant, Property, & Equipment, net		 359 362 345 310 301 283 273 280 539 540
Total Noncurrent Assets		 4,652 4,632 4,545 3,140 2,921 2,794 2,495 6,605 8,324 8,516
Goodwill		 3,287 3,275 3,253 2,505 2,392 2,258 2,073 2,113 4,217 4,259
Intangible Assets		 1,034 1,042 1,095 428 326 339 276 322 1,632 1,747
Other Noncurrent Operating Assets		 331 315 197 207 203 197 146 181 182 161
Total Liabilities & Shareholders' Equity		 6,447 6,563 6,448 4,754 4,197 4,140 3,807 8,634 11,535 11,834
Total Liabilities		 2,884 3,346 3,739 2,332 2,091 2,186 1,970 3,596 7,280 7,825
Total Current Liabilities		 895 950 1,063 1,052 773 749 819 1,199 1,471 1,487
Short-Term Debt		 9.30 0.00 - - - - - - 0.80 0.00
Accounts Payable		 273 279 355 386 245 325 379 322 437 404
Current Employee Benefit Liabilities		 116 125 106 140 117 71 112 116 166 163
Other Current Liabilities		 497 545 602 526 410 353 - - - -
Total Noncurrent Liabilities		 1,989 2,397 2,676 1,280 1,318 1,437 1,152 2,397 5,809 6,338
Long-Term Debt		 1,639 1,988 2,317 894 840 1,029 788 1,441 4,278 4,686
Noncurrent Deferred & Payable Income Tax Liabilities		 44 40 43 90 107 104 106 109 610 670
Noncurrent Employee Benefit Liabilities		 62 74 71 93 102 96 90 96 253 245
Other Noncurrent Operating Liabilities		 244 295 245 203 269 207 168 214 162 192
Total Equity & Noncontrolling Interests		 3,563 3,217 2,708 2,422 2,106 1,954 1,836 5,038 4,254 4,009
Total Preferred & Common Equity		 3,563 3,217 2,708 2,422 2,106 1,954 1,836 5,038 4,254 4,009
Total Common Equity		 3,563 3,217 2,708 2,422 2,106 1,954 1,836 5,038 4,254 4,009
Common Stock		 1,503 1,595 1,557 1,584 1,682 1,779 1,896 2,800 2,923 2,862
Retained Earnings		 2,336 1,866 1,391 1,051 631 401 169 2,482 2,068 1,792
Accumulated Other Comprehensive Income / (Loss)		 -277 -244 -239 -214 -207 -227 -229 -243 -736 -645

Quarterly Balance Sheets for Pentair

This table presents Pentair's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets		 6,747 6,447 6,473 6,548 6,739 6,563 6,411 6,508 6,671 6,448 6,509
Total Current Assets		 1,727 1,436 1,489 1,564 1,749 1,569 1,499 1,570 1,767 1,559 1,563
Cash & Equivalents		 141 119 218 214 109 170 137 142 119 109 119
Accounts Receivable		 831 565 497 568 807 562 507 527 718 532 530
Inventories, net		 614 611 646 648 675 678 713 754 783 790 779
Other Current Assets		 141 141 128 134 157 159 143 147 147 128 135
Plant, Property, & Equipment, net		 362 359 359 361 363 362 351 350 349 345 339
Total Noncurrent Assets		 4,658 4,652 4,625 4,623 4,627 4,632 4,561 4,588 4,556 4,545 4,607
Goodwill		 3,311 3,287 3,281 3,251 3,256 3,275 3,243 3,266 3,263 3,253 3,203
Intangible Assets		 1,023 1,034 1,003 1,012 1,026 1,042 1,052 1,068 1,082 1,095 1,111
Other Noncurrent Operating Assets		 325 331 341 360 345 315 267 255 211 197 294
Total Liabilities & Shareholders' Equity		 6,747 6,447 6,473 6,548 6,739 6,563 6,411 6,508 6,671 6,448 6,509
Total Liabilities		 3,114 2,884 2,974 3,115 3,412 3,346 3,370 3,573 3,862 3,739 3,869
Total Current Liabilities		 913 895 929 950 919 950 1,002 1,061 1,002 1,063 1,101
Short-Term Debt		 0.00 9.30 - 3.30 - 0.00 - - - - -
Accounts Payable		 297 273 286 295 309 279 286 330 331 355 372
Current Employee Benefit Liabilities		 93 116 117 104 96 125 118 106 94 106 103
Other Current Liabilities		 523 497 526 548 515 545 598 625 576 602 626
Total Noncurrent Liabilities		 2,201 1,989 2,045 2,165 2,492 2,397 2,368 2,512 2,860 2,676 2,769
Long-Term Debt		 1,836 1,639 1,628 1,753 2,084 1,988 1,994 2,115 2,492 2,317 2,448
Noncurrent Deferred & Payable Income Tax Liabilities		 46 44 40 39 39 40 41 42 44 43 47
Noncurrent Employee Benefit Liabilities		 61 62 71 72 73 74 69 70 71 71 88
Other Noncurrent Operating Liabilities		 259 244 305 302 296 295 265 286 253 245 186
Total Equity & Noncontrolling Interests		 3,634 3,563 3,499 3,433 3,327 3,217 3,041 2,935 2,810 2,708 2,639
Total Preferred & Common Equity		 3,634 3,563 3,499 3,433 3,327 3,217 3,041 2,935 2,810 2,708 2,639
Total Common Equity		 3,634 3,563 3,499 3,433 3,327 3,217 3,041 2,935 2,810 2,708 2,639
Common Stock		 1,457 1,503 1,538 1,571 1,609 1,595 1,587 1,572 1,560 1,557 1,551
Retained Earnings		 2,450 2,336 2,211 2,109 1,961 1,866 1,696 1,600 1,484 1,391 1,332
Accumulated Other Comprehensive Income / (Loss)		 -274 -277 -251 -247 -243 -244 -242 -237 -234 -239 -244

Annual Metrics And Ratios for Pentair

This table displays calculated financial ratios and metrics derived from Pentair's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -0.53% -0.42% 9.48% 24.75% 2.05% -0.27% 4.20% 2.34% -39.77% -1.08%
EBITDA Growth		 8.23% 17.03% 1.56% 34.97% 2.61% 0.68% 14.58% -0.16% -41.86% 13.91%
EBIT Growth		 9.54% 20.38% -4.21% 40.20% 4.20% 1.89% 18.81% 0.14% -41.10% 13.86%
NOPAT Growth		 -5.98% 42.41% -7.53% 48.16% -0.67% 3.78% 48.08% -12.63% -40.11% 17.06%
Net Income Growth		 0.43% 29.49% -13.04% 54.21% 0.82% 2.39% -47.88% 27.63% 783.51% -135.55%
EPS Growth		 -0.27% 29.31% -12.12% 54.21% 2.39% 6.63% -46.01% 27.63% 783.51% -137.84%
Operating Cash Flow Growth		 23.82% 70.44% -40.75% 6.90% 62.49% -19.61% -29.20% -28.00% 16.52% -26.69%
Free Cash Flow Firm Growth		 2.72% 153.33% -665.75% -50.42% 1,174.82% -92.06% -88.62% 768.38% -77.61% 100.27%
Invested Capital Growth		 1.13% 2.41% 52.62% 12.49% -1.27% 13.77% -1.66% -56.59% -2.16% -18.54%
Revenue Q/Q Growth		 -0.29% -0.44% 0.35% 5.39% 1.37% 0.50% 21.26% 67.02% -31.67% 25.47%
EBITDA Q/Q Growth		 4.40% 3.06% -1.30% 5.93% 0.36% -1.13% 29.95% 119.74% -43.51% 64.64%
EBIT Q/Q Growth		 5.07% 4.48% -3.94% 6.59% 0.48% -1.06% 38.50% 93.21% -41.11% 51.48%
NOPAT Q/Q Growth		 -9.66% 24.81% -7.59% 7.37% -2.13% 4.69% 34.41% 90.72% -40.80% 53.83%
Net Income Q/Q Growth		 -6.24% 22.17% -10.04% 9.01% 1.47% 1.40% -21.77% 9.64% 940.90% -115.35%
EPS Q/Q Growth		 -6.50% 21.75% -9.38% 8.55% 0.47% 8.29% 1,252.94% 9.64% 940.90% -116.94%
Operating Cash Flow Q/Q Growth		 -4.01% 4.33% 5.73% -0.03% -2.55% -15.79% -19.13% -6.93% -4.31% 2.55%
Free Cash Flow Firm Q/Q Growth		 -15.78% -6.25% 23.73% -52.11% -14.95% -69.27% -89.84% 3,606.03% -88.64% 235.88%
Invested Capital Q/Q Growth		 3.73% 2.81% -1.05% 12.41% 3.30% 0.91% -2.48% -59.52% -3.19% -34.82%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 39.16% 37.01% 33.11% 35.04% 35.05% 35.56% 35.33% 34.70% 34.49% 34.63%
EBITDA Margin		 22.59% 20.76% 17.66% 19.04% 17.60% 17.50% 17.34% 15.77% 16.16% 16.74%
Operating Margin		 19.69% 18.01% 14.44% 16.92% 15.29% 14.63% 14.73% 13.29% 12.75% 13.35%
EBIT Margin		 19.78% 17.96% 14.86% 16.98% 15.11% 14.80% 14.49% 12.70% 12.98% 13.28%
Profit (Net Income) Margin		 15.32% 15.17% 11.67% 14.69% 11.88% 12.03% 11.72% 23.42% 18.78% -1.66%
Tax Burden Percent		 86.99% 100.61% 87.34% 88.23% 82.99% 87.29% 91.47% 385.71% 236.40% -14.91%
Interest Burden Percent		 89.03% 83.95% 89.91% 98.04% 94.76% 93.12% 88.43% 47.80% 61.19% 83.62%
Effective Tax Rate		 12.98% -0.65% 12.24% 11.30% 17.36% 11.24% 15.30% 33.97% 19.33% 22.52%
Return on Invested Capital (ROIC)		 13.81% 14.95% 12.84% 18.57% 13.23% 14.09% 14.39% 5.83% 4.73% 7.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.39% 8.93% 10.08% 17.03% 10.56% 10.69% 16.99% -108.74% 17.13% -15.46%
Return on Net Nonoperating Assets (RNNOA)		 4.63% 6.07% 5.91% 5.86% 4.43% 4.68% -4.28% 8.51% 7.90% -8.78%
Return on Equity (ROE)		 18.45% 21.02% 18.75% 24.42% 17.66% 18.77% 10.11% 14.35% 12.64% -1.76%
Cash Return on Invested Capital (CROIC)		 12.69% 12.57% -28.82% 6.81% 14.50% 1.20% 16.06% 84.76% 6.92% 27.45%
Operating Return on Assets (OROA)		 12.41% 11.33% 10.93% 14.28% 10.94% 11.01% 6.91% 3.58% 3.09% 5.45%
Return on Assets (ROA)		 9.61% 9.57% 8.59% 12.36% 8.60% 8.95% 5.59% 6.61% 4.47% -0.68%
Return on Common Equity (ROCE)		 18.45% 21.02% 18.75% 24.42% 17.66% 18.77% 10.11% 14.35% 12.64% -1.76%
Return on Equity Simple (ROE_SIMPLE)		 17.55% 19.36% 17.76% 22.83% 17.03% 18.20% 18.92% 13.23% 12.27% -1.91%
Net Operating Profit after Tax (NOPAT)		 699 744 522 565 381 384 370 250 286 477
NOPAT Margin		 17.13% 18.13% 12.67% 15.01% 12.64% 12.98% 12.48% 8.78% 10.28% 10.34%
Net Nonoperating Expense Percent (NNEP)		 4.43% 6.02% 2.76% 1.54% 2.67% 3.40% -2.60% 114.57% -12.39% 22.49%
Return On Investment Capital (ROIC_SIMPLE)		 13.42% 14.29% 10.40% - - - - - - -
Cost of Revenue to Revenue		 60.84% 62.99% 66.89% 64.96% 64.95% 64.44% 64.67% 65.30% 65.51% 65.37%
SG&A Expenses to Revenue		 17.18% 16.57% 16.43% 15.84% 17.25% 18.26% 18.02% 18.84% 19.11% 19.15%
R&D to Revenue		 2.29% 2.43% 2.24% 2.28% 2.51% 2.67% 2.59% 2.57% 2.64% 2.14%
Operating Expenses to Revenue		 19.47% 19.00% 18.66% 18.12% 19.76% 20.93% 20.61% 21.41% 21.75% 21.29%
Earnings before Interest and Taxes (EBIT)		 808 737 612 639 456 438 430 362 361 613
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 922 852 728 717 531 518 514 449 449 773
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.66 3.68 2.65 4.79 3.98 3.67 3.26 2.28 2.10 1.91
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.42 0.00 0.00
Price to Revenue (P/Rev)		 4.06 2.89 1.74 3.08 2.77 2.43 2.02 4.04 3.22 1.66
Price to Earnings (P/E)		 26.53 19.04 14.94 20.97 22.16 20.18 17.25 17.26 17.14 0.00
Dividend Yield		 0.92% 1.23% 1.92% 1.14% 1.51% 1.69% 2.40% 2.18% 2.72% 3.02%
Earnings Yield		 3.77% 5.25% 6.69% 4.77% 4.51% 4.96% 5.80% 5.79% 5.84% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.56 2.72 1.91 3.85 3.19 2.80 2.63 4.96 2.18 2.00
Enterprise Value to Revenue (EV/Rev)		 4.44 3.33 2.28 3.29 3.03 2.75 2.26 4.52 4.67 2.65
Enterprise Value to EBITDA (EV/EBITDA)		 19.65 16.05 12.90 17.30 17.19 15.69 13.04 28.66 28.91 15.80
Enterprise Value to EBIT (EV/EBIT)		 22.44 18.55 15.34 19.39 20.02 18.56 15.61 35.57 35.98 19.92
Enterprise Value to NOPAT (EV/NOPAT)		 25.90 18.38 17.98 21.94 23.94 21.16 18.13 51.48 45.44 25.58
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.63 22.08 25.86 20.22 15.92 23.01 15.27 20.74 15.08 16.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 28.20 21.86 0.00 59.82 21.84 247.75 16.24 3.54 31.08 6.54
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.46 0.62 0.86 0.37 0.40 0.53 0.43 0.29 1.01 1.17
Long-Term Debt to Equity		 0.46 0.62 0.86 0.37 0.40 0.53 0.43 0.29 1.01 1.17
Financial Leverage		 0.49 0.68 0.59 0.34 0.42 0.44 -0.25 -0.08 0.46 0.57
Leverage Ratio		 1.92 2.20 2.18 1.98 2.05 2.10 1.81 2.17 2.83 2.59
Compound Leverage Factor		 1.71 1.84 1.96 1.94 1.95 1.95 1.60 1.04 1.73 2.17
Debt to Total Capital		 31.63% 38.20% 46.11% 26.96% 28.50% 34.50% 30.02% 22.24% 50.15% 53.89%
Short-Term Debt to Total Capital		 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
Long-Term Debt to Total Capital		 31.45% 38.20% 46.11% 26.96% 28.50% 34.50% 30.02% 22.24% 50.14% 53.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 68.37% 61.80% 53.89% 73.04% 71.50% 65.50% 69.98% 77.76% 49.85% 46.11%
Debt to EBITDA		 1.79 2.33 3.18 1.25 1.58 1.99 1.53 3.21 9.52 6.06
Net Debt to EBITDA		 1.66 2.13 3.03 1.12 1.43 1.83 1.39 3.02 8.99 5.90
Long-Term Debt to EBITDA		 1.78 2.33 3.18 1.25 1.58 1.99 1.53 3.21 9.52 6.06
Debt to NOPAT		 2.36 2.67 4.44 1.58 2.20 2.68 2.13 5.77 14.97 9.82
Net Debt to NOPAT		 2.19 2.44 4.23 1.42 1.99 2.47 1.93 5.42 14.13 9.55
Long-Term Debt to NOPAT		 2.34 2.67 4.44 1.58 2.20 2.68 2.13 5.77 14.97 9.82
Altman Z-Score		 5.11 3.63 2.50 4.59 3.75 3.26 3.11 2.87 1.46 1.49
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.60 1.65 1.47 1.24 1.26 1.42 1.27 1.46 1.82 1.87
Quick Ratio		 0.76 0.77 0.60 0.60 0.58 0.78 0.69 0.47 0.68 0.61
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 642 625 -1,173 207 418 33 413 3,630 418 1,866
Operating Cash Flow to CapEx		 1,038.89% 879.55% 447.97% 1,089.17% 923.67% 609.67% 914.79% 1,751.98% 3,515.92% 852.71%
Free Cash Flow to Firm to Interest Expense		 7.25 5.29 -18.97 16.58 17.49 1.09 8.31 19.24 2.98 17.51
Operating Cash Flow to Interest Expense		 8.65 5.23 5.88 49.06 24.00 11.73 8.84 3.29 6.15 6.94
Operating Cash Flow Less CapEx to Interest Expense		 7.82 4.64 4.57 44.55 21.40 9.80 7.87 3.10 5.97 6.12
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.63 0.63 0.74 0.84 0.72 0.74 0.48 0.28 0.24 0.41
Accounts Receivable Turnover		 7.25 7.51 7.73 8.35 6.93 5.97 6.11 4.56 3.62 4.67
Inventory Turnover		 3.86 3.52 4.08 4.98 4.92 4.98 5.15 4.22 3.35 3.56
Fixed Asset Turnover		 11.33 11.62 12.60 12.32 10.33 10.64 10.74 6.95 5.16 6.20
Accounts Payable Turnover		 9.00 8.16 7.44 7.75 6.88 5.42 5.48 4.90 4.33 6.12
Days Sales Outstanding (DSO)		 50.37 48.61 47.19 43.72 52.64 61.16 59.78 79.98 100.89 78.24
Days Inventory Outstanding (DIO)		 94.67 103.61 89.55 73.35 74.24 73.25 70.85 86.54 109.10 102.52
Days Payable Outstanding (DPO)		 40.53 44.75 49.03 47.07 53.09 67.39 66.64 74.46 84.20 59.69
Cash Conversion Cycle (CCC)		 104.51 107.47 87.71 69.99 73.79 67.03 64.00 92.06 125.79 121.07
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,092 5,035 4,917 3,222 2,864 2,901 2,549 2,592 5,972 6,105
Invested Capital Turnover		 0.81 0.82 1.01 1.24 1.05 1.09 1.15 0.66 0.46 0.68
Increase / (Decrease) in Invested Capital		 57 119 1,695 358 -37 351 -43 -3,380 -132 -1,389
Enterprise Value (EV)		 18,118 13,672 9,394 12,398 9,130 8,124 6,706 12,860 12,990 12,211
Market Capitalization		 16,589 11,854 7,186 11,598 8,373 7,177 5,993 11,506 8,949 7,652
Book Value per Share		 $21.56 $19.46 $16.46 $14.64 $12.66 $11.62 $10.58 $27.74 $23.41 $22.24
Tangible Book Value per Share		 ($4.58) ($6.65) ($9.96) ($3.09) ($3.68) ($3.83) ($2.95) $14.34 ($8.78) ($11.08)
Total Capital		 5,211 5,205 5,025 3,316 2,946 2,983 2,624 6,479 8,534 8,695
Total Debt		 1,648 1,988 2,317 894 840 1,029 788 1,441 4,279 4,686
Total Long-Term Debt		 1,639 1,988 2,317 894 840 1,029 788 1,441 4,278 4,686
Net Debt		 1,529 1,818 2,208 800 758 947 713 1,354 4,041 4,560
Capital Expenditures (CapEx)		 74 70 81 56 62 58 48 35 25 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 432 449 387 158 121 230 146 463 963 1,165
Debt-free Net Working Capital (DFNWC)		 550 619 495 252 203 313 221 549 1,202 1,291
Net Working Capital (NWC)		 541 619 495 252 203 313 221 549 1,201 1,291
Net Nonoperating Expense (NNE)		 74 121 42 12 23 28 22 -417 -236 554
Net Nonoperating Obligations (NNO)		 1,529 1,818 2,208 800 758 947 713 -2,445 1,718 2,096
Total Depreciation and Amortization (D&A)		 115 115 116 78 75 80 85 87 88 160
Debt-free, Cash-free Net Working Capital to Revenue		 10.57% 10.94% 9.38% 4.19% 3.99% 7.79% 4.94% 16.27% 34.64% 25.23%
Debt-free Net Working Capital to Revenue		 13.48% 15.09% 12.02% 6.70% 6.71% 10.58% 7.44% 19.31% 43.21% 27.97%
Net Working Capital to Revenue		 13.25% 15.09% 12.02% 6.70% 6.71% 10.58% 7.44% 19.31% 43.18% 27.97%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $2.52 $1.97 ($0.29)
Adjusted Weighted Average Basic Shares Outstanding		 165.60M 165.10M 164.80M 165.80M 166.50M 169.40M 175.80M 265.12M 264.54M 263.08M
Adjusted Diluted Earnings per Share		 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $2.49 $1.95 ($0.29)
Adjusted Weighted Average Diluted Shares Outstanding		 167.10M 166.30M 165.60M 167.50M 167.40M 170.40M 177.30M 268.04M 267.16M 266.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $2.10 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 164.82M 165.33M 164.54M 165.10M 166.06M 168.29M 171.36M 265.22M 265.22M 263.31M
Normalized Net Operating Profit after Tax (NOPAT)		 699 517 522 565 381 384 370 250 286 477
Normalized NOPAT Margin		 17.13% 12.61% 12.67% 15.01% 12.64% 12.98% 12.48% 8.78% 10.28% 10.34%
Pre Tax Income Margin		 17.61% 15.08% 13.36% 16.65% 14.32% 13.78% 12.81% 6.07% 7.94% 11.10%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 9.11 6.23 9.91 51.14 19.08 14.54 8.64 1.92 2.58 5.75
NOPAT to Interest Expense		 7.89 6.29 8.45 45.20 15.95 12.75 7.44 1.32 2.04 4.48
EBIT Less CapEx to Interest Expense		 8.28 5.64 8.60 46.64 16.48 12.61 7.68 1.73 2.40 4.94
NOPAT Less CapEx to Interest Expense		 7.06 5.69 7.14 40.69 13.36 10.83 6.48 1.14 1.87 3.66
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 24.35% 23.32% 28.82% 24.05% 35.44% 34.50% 53.89% 37.76% 46.65% -303.27%
Augmented Payout Ratio		 48.34% 23.32% 39.22% 51.18% 77.33% 76.67% 197.81% 67.77% 46.65% -565.05%

Quarterly Metrics And Ratios for Pentair

This table displays calculated financial ratios and metrics derived from Pentair's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.67% -1.19% -1.53% 1.55% -1.11% -1.82% -4.39% 1.72% 2.90% 1.45% 8.86%
EBITDA Growth		 10.76% 20.52% -0.33% 14.14% -1.09% 15.40% 16.04% 12.20% 25.91% -5.52% -3.01%
EBIT Growth		 12.12% 24.28% -0.22% 15.89% -1.20% 24.50% 22.72% 11.85% 25.53% -16.29% -11.98%
NOPAT Growth		 9.32% -32.12% 0.75% 17.95% 0.37% 144.70% 17.05% 10.13% 27.03% -28.20% -8.32%
Net Income Growth		 16.20% -20.00% 5.68% 21.71% 2.78% 118.95% 14.47% 0.00% 10.29% -36.11% -19.64%
EPS Growth		 16.25% -20.80% 6.33% 20.65% 1.27% 115.52% 12.86% 0.00% 12.86% -34.09% -18.60%
Operating Cash Flow Growth		 63.85% -27.00% 53.27% 21.14% -0.94% 27.69% 70.38% 45.08% 18.94% 26.95% -46.90%
Free Cash Flow Firm Growth		 293.32% -15.48% -35.94% 110.26% 102.42% 108.86% 111.50% -386.22% -353.32% -656.39% -3,917.38%
Invested Capital Growth		 0.50% 1.13% 0.24% 1.35% 2.32% 2.41% -1.43% 46.98% 48.37% 52.62% 73.37%
Revenue Q/Q Growth		 3.85% -2.06% -9.63% 8.07% 3.31% -2.40% -6.81% 5.24% 2.56% -4.95% -0.86%
EBITDA Q/Q Growth		 1.36% 9.64% -24.52% 32.04% 10.28% -9.33% -13.56% 14.43% 28.67% -8.82% -16.42%
EBIT Q/Q Growth		 1.50% 10.89% -27.18% 36.80% 12.52% -10.98% -15.42% 16.62% 41.78% -12.24% -22.92%
NOPAT Q/Q Growth		 -2.30% 12.30% -24.97% 32.78% -39.33% 66.68% -12.16% 13.00% 47.91% -20.27% -17.35%
Net Income Q/Q Growth		 -6.91% 19.20% -24.99% 39.61% -35.91% 57.46% -13.60% 17.89% 36.53% -17.68% -24.53%
EPS Q/Q Growth		 -6.06% 17.86% -24.32% 38.75% -36.00% 58.23% -14.13% 16.46% 36.21% -17.14% -23.91%
Operating Cash Flow Q/Q Growth		 -144.97% -65.21% -53.89% 601.12% -190.80% -26.94% -63.56% 517.54% -214.87% -2.52% -68.97%
Free Cash Flow Firm Q/Q Growth		 22.49% -18.06% 1.64% 285.55% -73.68% -37.89% 116.28% 9.19% 3.55% 19.33% -588.10%
Invested Capital Q/Q Growth		 4.64% 3.73% -1.31% -6.18% 5.31% 2.81% -0.22% -5.28% 5.40% -1.05% 48.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.91% 38.81% 39.58% 39.83% 38.35% 37.18% 36.86% 36.91% 37.12% 32.39% 32.99%
EBITDA Margin		 22.92% 23.49% 20.98% 25.12% 20.56% 19.26% 20.73% 22.35% 20.55% 16.38% 17.08%
Operating Margin		 20.10% 20.05% 18.11% 22.56% 17.77% 16.96% 17.85% 19.26% 17.85% 11.13% 13.94%
EBIT Margin		 20.05% 20.52% 18.12% 22.49% 17.76% 16.31% 17.88% 19.70% 17.78% 12.86% 13.93%
Profit (Net Income) Margin		 15.33% 17.10% 14.05% 16.93% 13.10% 21.13% 13.09% 14.12% 12.61% 9.47% 10.94%
Tax Burden Percent		 84.69% 90.24% 87.14% 84.25% 86.90% 155.22% 86.40% 84.24% 86.18% 93.69% 90.37%
Interest Burden Percent		 90.28% 92.38% 89.00% 89.36% 84.89% 83.44% 84.76% 85.09% 82.29% 78.60% 86.87%
Effective Tax Rate		 15.31% 9.76% 12.86% 15.75% 12.97% -55.30% 13.60% 15.04% 14.62% 5.03% 9.63%
Return on Invested Capital (ROIC)		 13.05% 14.59% 13.18% 15.81% 12.08% 21.73% 12.89% 16.54% 14.58% 10.71% 13.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.12% 14.01% 12.13% 14.51% 10.97% 19.18% 11.77% 14.78% 12.97% 9.97% 11.98%
Return on Net Nonoperating Assets (RNNOA)		 6.39% 6.92% 6.06% 8.01% 7.77% 13.03% 8.67% 7.39% 8.21% 5.85% 6.88%
Return on Equity (ROE)		 19.45% 21.51% 19.24% 23.81% 19.85% 34.76% 21.56% 23.93% 22.79% 16.55% 20.09%
Cash Return on Invested Capital (CROIC)		 12.94% 12.69% 15.56% 14.33% 11.89% 12.57% 13.52% -24.14% -26.12% -28.82% -39.25%
Operating Return on Assets (OROA)		 12.12% 12.88% 11.52% 14.16% 10.84% 10.29% 11.41% 14.44% 12.67% 9.47% 10.42%
Return on Assets (ROA)		 9.27% 10.74% 8.93% 10.66% 8.00% 13.33% 8.36% 10.35% 8.99% 6.97% 8.18%
Return on Common Equity (ROCE)		 19.45% 21.51% 19.24% 23.81% 19.85% 34.76% 21.56% 23.93% 22.79% 16.55% 20.09%
Return on Equity Simple (ROE_SIMPLE)		 17.81% 0.00% 19.06% 19.21% 18.82% 0.00% 16.76% 16.80% 17.55% 0.00% 20.26%
Net Operating Profit after Tax (NOPAT)		 172 176 157 209 157 259 156 177 157 106 133
NOPAT Margin		 17.02% 18.10% 15.78% 19.01% 15.47% 26.34% 15.42% 16.36% 15.24% 10.57% 12.60%
Net Nonoperating Expense Percent (NNEP)		 0.93% 0.58% 1.05% 1.30% 1.11% 2.55% 1.12% 1.76% 1.61% 0.73% 1.23%
Return On Investment Capital (ROIC_SIMPLE)		 3.15% 3.38% - - - 4.98% - - - 2.11% -
Cost of Revenue to Revenue		 60.09% 61.19% 60.42% 60.17% 61.65% 62.82% 63.14% 63.09% 62.88% 67.61% 67.01%
SG&A Expenses to Revenue		 17.48% 16.52% 19.17% 15.02% 18.21% 17.83% 16.48% 15.25% 16.85% 18.96% 16.80%
R&D to Revenue		 2.34% 2.24% 2.31% 2.26% 2.37% 2.39% 2.53% 2.39% 2.42% 2.30% 2.25%
Operating Expenses to Revenue		 19.81% 18.76% 21.47% 17.27% 20.58% 20.22% 19.00% 17.64% 19.27% 21.26% 19.05%
Earnings before Interest and Taxes (EBIT)		 203 200 180 247 181 161 180 213 183 129 147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 232 229 208 276 209 190 209 242 211 164 180
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.96 4.66 4.61 3.70 4.22 3.68 3.46 3.57 3.17 2.65 2.46
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.53 4.06 3.94 3.09 3.43 2.89 2.55 2.52 2.15 1.74 1.58
Price to Earnings (P/E)		 22.15 26.53 24.32 19.40 22.56 19.04 19.64 20.50 17.87 14.94 12.78
Dividend Yield		 1.08% 0.92% 0.93% 1.18% 1.05% 1.23% 1.36% 1.35% 1.57% 1.92% 2.10%
Earnings Yield		 4.52% 3.77% 4.11% 5.15% 4.43% 5.25% 5.09% 4.88% 5.60% 6.69% 7.82%
Enterprise Value to Invested Capital (EV/IC)		 3.02 3.56 3.58 2.86 3.02 2.72 2.53 2.54 2.18 1.91 1.77
Enterprise Value to Revenue (EV/Rev)		 3.94 4.44 4.29 3.46 3.91 3.33 3.01 2.99 2.72 2.28 2.15
Enterprise Value to EBITDA (EV/EBITDA)		 17.01 19.65 19.88 16.10 18.85 16.05 14.99 15.62 14.63 12.90 11.95
Enterprise Value to EBIT (EV/EBIT)		 19.37 22.44 22.85 18.51 21.79 18.55 17.56 18.54 17.37 15.34 13.83
Enterprise Value to NOPAT (EV/NOPAT)		 22.50 25.90 22.67 18.38 21.54 18.38 20.78 21.73 20.28 17.98 15.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.23 23.63 21.98 19.98 25.91 22.08 20.87 23.67 29.07 25.86 25.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.36 28.20 23.02 20.10 25.70 21.86 18.57 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.51 0.46 0.47 0.51 0.63 0.62 0.66 0.72 0.89 0.86 0.93
Long-Term Debt to Equity		 0.51 0.46 0.47 0.51 0.63 0.62 0.66 0.72 0.89 0.86 0.93
Financial Leverage		 0.53 0.49 0.50 0.55 0.71 0.68 0.74 0.50 0.63 0.59 0.57
Leverage Ratio		 1.94 1.92 1.97 2.05 2.19 2.20 2.27 2.07 2.19 2.18 2.21
Compound Leverage Factor		 1.75 1.77 1.75 1.83 1.86 1.83 1.93 1.76 1.80 1.72 1.92
Debt to Total Capital		 33.56% 31.63% 31.76% 33.84% 38.52% 38.20% 39.60% 41.88% 47.00% 46.11% 48.12%
Short-Term Debt to Total Capital		 0.00% 0.18% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 33.56% 31.45% 31.76% 33.78% 38.52% 38.20% 39.60% 41.88% 47.00% 46.11% 48.12%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.44% 68.37% 68.24% 66.16% 61.48% 61.80% 60.40% 58.12% 53.00% 53.89% 51.88%
Debt to EBITDA		 1.94 1.79 1.84 1.99 2.45 2.33 2.41 2.65 3.23 3.18 3.32
Net Debt to EBITDA		 1.79 1.66 1.60 1.74 2.32 2.13 2.25 2.47 3.08 3.03 3.16
Long-Term Debt to EBITDA		 1.94 1.78 1.84 1.98 2.45 2.33 2.41 2.65 3.23 3.18 3.32
Debt to NOPAT		 2.57 2.36 2.10 2.27 2.80 2.67 3.34 3.69 4.48 4.44 4.33
Net Debt to NOPAT		 2.37 2.19 1.82 1.99 2.66 2.44 3.11 3.44 4.26 4.23 4.12
Long-Term Debt to NOPAT		 2.57 2.34 2.10 2.26 2.80 2.67 3.34 3.69 4.48 4.44 4.33
Altman Z-Score		 4.13 4.80 4.56 3.76 3.72 3.34 3.07 2.95 2.55 2.25 2.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.89 1.60 1.60 1.65 1.90 1.65 1.50 1.48 1.76 1.47 1.42
Quick Ratio		 1.06 0.76 0.77 0.82 1.00 0.77 0.64 0.63 0.84 0.60 0.59
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 146 119 145 143 37 141 227 -1,392 -1,533 -1,589 -1,970
Operating Cash Flow to CapEx		 -231.55% 384.44% 1,657.33% 3,171.76% -557.51% 564.29% 853.68% 3,179.29% -650.00% 444.02% 413.91%
Free Cash Flow to Firm to Interest Expense		 7.40 7.83 7.33 5.43 1.36 5.29 8.24 -43.77 -47.30 -57.57 -102.06
Operating Cash Flow to Interest Expense		 -1.97 5.69 12.56 20.50 -3.94 4.45 5.90 14.00 -3.29 3.36 4.93
Operating Cash Flow Less CapEx to Interest Expense		 -2.83 4.21 11.80 19.86 -4.65 3.67 5.21 13.56 -3.80 2.61 3.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.60 0.63 0.64 0.63 0.61 0.63 0.64 0.73 0.71 0.74 0.75
Accounts Receivable Turnover		 4.98 7.25 8.16 7.51 5.37 7.51 7.95 8.17 6.07 7.73 8.29
Inventory Turnover		 3.82 3.86 3.69 3.63 3.52 3.52 3.55 3.75 3.80 4.08 4.27
Fixed Asset Turnover		 11.24 11.33 11.55 11.56 11.50 11.62 11.96 12.48 12.51 12.60 12.92
Accounts Payable Turnover		 8.14 9.00 8.76 8.14 8.02 8.16 8.04 7.73 7.52 7.44 7.67
Days Sales Outstanding (DSO)		 73.37 50.37 44.75 48.62 68.02 48.61 45.89 44.67 60.09 47.19 44.02
Days Inventory Outstanding (DIO)		 95.49 94.67 98.89 100.53 103.71 103.61 102.90 97.40 95.96 89.55 85.49
Days Payable Outstanding (DPO)		 44.85 40.53 41.67 44.81 45.53 44.75 45.41 47.20 48.56 49.03 47.60
Cash Conversion Cycle (CCC)		 124.01 104.51 101.97 104.34 126.19 107.47 103.38 94.86 107.50 87.71 81.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,329 5,092 4,909 4,975 5,302 5,035 4,898 4,908 5,182 4,917 4,969
Invested Capital Turnover		 0.77 0.81 0.84 0.83 0.78 0.82 0.84 1.01 0.96 1.01 1.05
Increase / (Decrease) in Invested Capital		 26 57 12 66 120 119 -71 1,569 1,689 1,695 2,103
Enterprise Value (EV)		 16,069 18,118 17,557 14,234 16,017 13,672 12,389 12,460 11,286 9,394 8,815
Market Capitalization		 14,374 16,589 16,147 12,692 14,042 11,854 10,533 10,487 8,913 7,186 6,486
Book Value per Share		 $22.05 $21.56 $21.14 $20.68 $20.08 $19.46 $18.42 $17.80 $17.07 $16.46 $16.05
Tangible Book Value per Share		 ($4.24) ($4.58) ($4.74) ($5.00) ($5.76) ($6.65) ($7.59) ($8.48) ($9.33) ($9.96) ($10.18)
Total Capital		 5,469 5,211 5,127 5,189 5,412 5,205 5,035 5,050 5,301 5,025 5,087
Total Debt		 1,836 1,648 1,628 1,756 2,084 1,988 1,994 2,115 2,492 2,317 2,448
Total Long-Term Debt		 1,836 1,639 1,628 1,753 2,084 1,988 1,994 2,115 2,492 2,317 2,448
Net Debt		 1,695 1,529 1,410 1,542 1,975 1,818 1,857 1,973 2,373 2,208 2,329
Capital Expenditures (CapEx)		 17 23 15 17 19 21 19 14 16 21 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 674 432 342 402 720 449 361 368 646 387 343
Debt-free Net Working Capital (DFNWC)		 814 550 560 616 829 619 498 509 765 495 462
Net Working Capital (NWC)		 814 541 560 613 829 619 498 509 765 495 462
Net Nonoperating Expense (NNE)		 17 9.66 17 23 24 51 23 24 27 11 18
Net Nonoperating Obligations (NNO)		 1,695 1,529 1,410 1,542 1,975 1,818 1,857 1,973 2,373 2,208 2,329
Total Depreciation and Amortization (D&A)		 29 29 28 29 28 29 29 29 29 35 33
Debt-free, Cash-free Net Working Capital to Revenue		 16.53% 10.57% 8.36% 9.78% 17.60% 10.94% 8.74% 8.82% 15.56% 9.38% 8.36%
Debt-free Net Working Capital to Revenue		 19.98% 13.48% 13.68% 15.00% 20.26% 15.09% 12.07% 12.22% 18.43% 12.02% 11.25%
Net Working Capital to Revenue		 19.98% 13.25% 13.68% 14.92% 20.26% 15.09% 12.07% 12.22% 18.43% 12.02% 11.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.94 $1.02 $0.84 $1.12 $0.80 $1.25 $0.80 $0.93 $0.79 $0.58 $0.70
Adjusted Weighted Average Basic Shares Outstanding		 164.90M 165.60M 165.60M 165.90M 165.70M 165.10M 165.20M 165M 164.80M 164.80M 164.50M
Adjusted Diluted Earnings per Share		 $0.93 $0.99 $0.84 $1.11 $0.80 $1.25 $0.79 $0.92 $0.79 $0.58 $0.70
Adjusted Weighted Average Diluted Shares Outstanding		 166.30M 167.10M 167M 167.30M 167.20M 166.30M 166.60M 166.10M 165.80M 165.60M 164.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 164.53M 164.82M 165.23M 165.50M 166.02M 165.33M 165.30M 165.11M 164.95M 164.54M 164.50M
Normalized Net Operating Profit after Tax (NOPAT)		 172 176 157 209 157 117 156 177 157 106 133
Normalized NOPAT Margin		 17.02% 18.10% 15.78% 19.01% 15.47% 11.87% 15.42% 16.36% 15.24% 10.57% 12.60%
Pre Tax Income Margin		 18.10% 18.95% 16.13% 20.09% 15.08% 13.61% 15.16% 16.77% 14.63% 10.11% 12.10%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.28 13.13 9.09 9.40 6.62 6.04 6.56 6.71 5.65 4.67 7.62
NOPAT to Interest Expense		 8.73 11.58 7.92 7.94 5.76 9.75 5.66 5.57 4.84 3.84 6.89
EBIT Less CapEx to Interest Expense		 9.43 11.65 8.33 8.75 5.91 5.25 5.87 6.27 5.14 3.92 6.42
NOPAT Less CapEx to Interest Expense		 7.88 10.10 7.16 7.30 5.06 8.96 4.97 5.13 4.33 3.08 5.70
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.03% 24.35% 22.58% 22.58% 23.47% 23.32% 28.13% 28.72% 28.42% 28.82% 25.66%
Augmented Payout Ratio		 54.95% 48.34% 37.57% 30.16% 23.47% 23.32% 28.13% 28.72% 28.42% 39.22% 44.37%

Frequently Asked Questions About Pentair's Financials

When does Pentair's fiscal year end?

According to the most recent income statement we have on file, Pentair's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Pentair's net income changed over the last 9 years?

Pentair's net income appears to be on an upward trend, with a most recent value of $625.40 million in 2024, falling from -$76.40 million in 2015. The previous period was $622.70 million in 2023. See Pentair's forecast for analyst expectations on what’s next for the company.

What is Pentair's operating income?
Pentair's total operating income in 2024 was $803.80 million, based on the following breakdown:
  • Total Gross Profit: $1.60 billion
  • Total Operating Expenses: $795 million
How has Pentair revenue changed over the last 9 years?

Over the last 9 years, Pentair's total revenue changed from $4.62 billion in 2015 to $4.08 billion in 2024, a change of -11.6%.

How much debt does Pentair have?

Pentair's total liabilities were at $2.88 billion at the end of 2024, a 13.8% decrease from 2023, and a 63.1% decrease since 2015.

How much cash does Pentair have?

In the past 9 years, Pentair's cash and equivalents has ranged from $74.30 million in 2018 to $238.50 million in 2016, and is currently $118.70 million as of their latest financial filing in 2024.

How has Pentair's book value per share changed over the last 9 years?

Over the last 9 years, Pentair's book value per share changed from 22.24 in 2015 to 21.56 in 2024, a change of -3.0%.


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This page (NYSE:PNR) was last updated on 5/30/2025 by MarketBeat.com Staff
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