Pentair Ratios (2009-2025) | PNR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		30.23%	31.17%	30.57%	30.81%	31.52%	31.61%	30.55%	30.60%	32.71%	33.15%	32.13%	22.77%	29.90%	35.02%	35.88%	34.43%	34.31%	35.24%	35.53%	34.83%	34.01%	35.58%	35.47%	33.55%	36.24%	37.03%	36.42%	37.04%	18.90%	36.29%	34.39%	20.12%	34.58%	36.20%	34.27%	36.19%	34.20%	35.86%	35.73%	36.31%	35.44%	34.36%	34.74%	35.62%	36.40%	36.23%	34.54%	33.20%	33.23%	33.78%	32.99%	32.39%	37.12%	36.91%	36.86%	37.18%	38.35%	39.83%	39.58%	38.81%	39.91%	40.66%	40.96%
EBT Margin		7.66%	11.67%	10.63%	6.59%	9.75%	10.49%	8.55%	-23.74%	8.51%	11.02%	4.30%	-20.56%	4.46%	11.63%	12.44%	12.48%	10.12%	11.37%	14.25%	-8.58%	14.65%	17.13%	10.98%	10.42%	9.82%	13.00%	12.36%	-18.08%	8.75%	0.21%	12.07%	4.96%	10.03%	12.64%	14.31%	14.29%	9.17%	17.16%	14.18%	14.02%	13.04%	14.52%	15.68%	13.91%	17.51%	16.76%	17.11%	15.34%	14.01%	17.06%	12.10%	10.11%	14.63%	16.77%	15.16%	13.61%	15.08%	20.09%	16.13%	18.95%	18.10%	15.36%	21.20%
EBIT Margin		9.00%	12.58%	11.74%	10.56%	10.82%	11.94%	10.35%	-21.51%	10.08%	12.67%	6.38%	-17.37%	3.99%	11.44%	13.42%	13.18%	11.08%	12.34%	15.21%	9.76%	11.52%	14.63%	13.74%	13.32%	12.83%	15.63%	15.10%	13.62%	5.23%	17.14%	14.81%	6.77%	12.65%	15.71%	15.24%	15.26%	9.81%	16.74%	15.25%	16.19%	14.18%	15.58%	16.04%	15.26%	18.14%	17.19%	17.26%	15.24%	14.59%	17.93%	13.94%	11.13%	17.85%	19.26%	17.85%	16.96%	17.77%	22.56%	18.11%	20.05%	20.10%	19.38%	22.67%
EBITDA Margin		9.00%	12.58%	11.74%	10.56%	12.00%	10.14%	-4.60%	-27.83%	12.23%	-1.02%	7.56%	-13.83%	-1.42%	6.35%	15.33%	8.70%	5.53%	9.71%	-20.70%	-1.49%	-5.77%	14.45%	2.58%	-37.08%	10.14%	9.83%	14.13%	0.94%	13.95%	86.92%	22.82%	14.43%	13.85%	8.76%	15.04%	11.52%	7.84%	13.76%	12.39%	13.96%	10.42%	11.57%	14.19%	13.57%	14.42%	14.49%	14.10%	15.01%	11.68%	12.92%	9.66%	9.93%	13.09%	13.89%	12.55%	20.89%	13.20%	16.57%	13.73%	14.42%	15.63%	13.18%	18.27%
Operating Margin		9.00%	12.58%	11.74%	10.56%	10.82%	11.94%	10.35%	-21.51%	10.08%	12.67%	6.38%	-17.37%	3.99%	11.44%	13.42%	13.18%	11.08%	12.34%	15.21%	9.76%	11.52%	14.63%	13.74%	13.32%	12.83%	15.63%	15.10%	13.62%	5.23%	17.14%	14.81%	6.77%	12.65%	15.71%	15.24%	15.26%	9.81%	16.74%	15.25%	16.19%	14.18%	15.58%	16.04%	15.26%	18.14%	17.19%	17.26%	15.24%	14.59%	17.93%	13.94%	11.13%	17.85%	19.26%	17.85%	16.96%	17.77%	22.56%	18.11%	20.05%	20.10%	19.38%	22.67%
Net Margin		5.10%	0.07%	7.20%	4.86%	6.58%	7.49%	5.85%	-20.26%	7.34%	7.90%	3.77%	-14.22%	0.39%	0.87%	0.46%	-0.21%	-0.08%	0.13%	0.09%	-0.50%	-0.41%	-0.11%	1.84%	0.07%	1.31%	0.78%	1.89%	24.81%	6.34%	8.82%	11.37%	12.02%	6.07%	-4.66%	2.66%	-0.18%	-0.16%	-0.10%	0.14%	-0.68%		-0.24%		0.40%	-0.29%	-0.05%	-0.01%	0.01%	-0.09%	-0.01%		-0.13%	0.12%	-0.12%		-0.01%	-0.02%
FCF Margin		-3.16%	18.82%	10.18%	0.61%	-7.78%	19.65%	7.87%	6.86%	-9.79%	23.31%	7.16%	-12.91%	-1.79%	18.30%	12.23%	13.85%	-2.43%	21.67%	13.54%	18.25%	-16.04%	25.39%	18.09%	24.70%	-4.24%	27.36%	12.95%	29.95%	-10.95%	35.31%	29.06%	19.41%	-28.05%	46.50%	15.17%	19.51%	-39.76%	42.94%	21.31%	9.67%	-25.51%	58.47%	27.60%	6.98%	-3.72%	39.20%	17.03%	5.22%	-14.93%	26.82%	6.83%	7.06%	-11.98%	39.53%	14.16%	9.88%	-12.48%	47.52%	23.47%	6.56%	-5.51%	53.04%	17.50%
Efficiency
Inventory Average		0.36B	0.38B	0.40B	0.41B	0.41B	0.45B	0.47B	0.45B	0.46B	0.47B	0.92B	1.36B	1.33B	1.32B	1.31B	1.25B	1.23B	1.27B	1.23B	1.16B	1.15B	1.19B	1.25B	0.93B	0.88B	1.17B	0.84B	0.54B	0.54B	0.56B	0.57B	0.47B	0.48B	0.48B	0.38B	0.39B	0.40B	0.41B	0.39B	0.38B	0.38B	0.39B	0.40B	0.41B	0.42B	0.45B	0.48B	0.53B	0.61B	0.68B	0.74B	0.78B	0.79B	0.77B	0.73B	0.70B	0.68B	0.66B	0.65B	0.63B	0.61B	0.61B	0.62B
Assets Average		3.95B	3.92B	3.91B	3.97B	4.07B	4.61B	4.97B	4.73B	4.68B	4.68B	8.28B	11.93B	11.80B	11.69B	11.74B	11.77B	11.75B	11.69B	11.27B	10.79B	10.61B	10.57B	11.62B	12.25B	11.93B	11.89B	11.71B	11.61B	11.68B	10.24B	8.65B	8.63B	9.00B	6.59B	3.81B	3.81B	4.09B	4.28B	4.13B	4.11B	4.28B	4.27B	4.11B	4.15B	4.29B	4.37B	4.41B	4.61B	4.86B	4.92B	5.69B	6.48B	6.56B	6.59B	6.46B	6.49B	6.65B	6.64B	6.51B	6.46B	6.60B	6.61B	6.62B
Equity Average		2.12B	2.10B	2.15B	2.21B	2.24B	2.32B	2.33B	2.17B	2.10B	2.13B	4.56B	6.74B	6.42B	6.15B	6.08B	6.21B	6.08B	5.83B	5.34B	4.82B	4.54B	4.49B	4.54B	4.27B	4.05B	4.13B	4.26B	4.30B	4.31B	4.64B	4.96B	5.02B	4.88B	3.30B	1.88B	1.86B	1.85B	1.84B	1.84B	1.91B	1.92B	1.92B	2.00B	2.08B	2.15B	2.23B	2.30B	2.38B	2.46B	2.53B	2.60B	2.67B	2.76B	2.87B	2.99B	3.13B	3.27B	3.38B	3.47B	3.53B	3.60B	3.65B	3.73B
Invested Capital	2.93B	2.97B	2.09B	2.89B	2.91B	3.08B	3.77B	3.65B	3.36B	2.16B	3.36B	8.99B	6.49B	6.36B	5.95B	6.20B	6.22B	5.94B	5.72B	4.97B	4.67B	4.43B	4.56B	4.54B	8.77B	8.94B	8.74B	8.79B	8.66B	8.92B	6.61B	6.52B	6.48B	7.41B	2.67B	2.68B	2.62B	3.25B	3.03B	3.00B	2.98B	3.35B	2.97B	2.86B	2.95B	3.13B	2.99B	3.04B	3.32B	3.60B	3.47B	5.09B	5.03B	5.30B	5.05B	5.03B	5.21B	5.41B	5.19B	5.16B	5.20B	5.47B	5.07B	5.36B
Asset Utilization Ratio				0.58	0.76	0.77	0.70	0.67	0.73	0.75	0.76	0.43	0.37	0.44	0.52	0.59	0.59	0.59	0.60	0.63	0.65	0.61	0.55	0.44	0.38	0.40	0.41	0.43	0.42	0.42	0.42	0.44	0.45	0.38	0.53	0.92	0.78	0.71	0.69	0.71	0.72	0.70	0.68	0.72	0.73	0.74	0.78	0.81	0.82	0.80	0.82	0.72	0.64	0.63	0.63	0.64	0.63	0.62	0.62	0.63	0.63	0.62	0.62	0.62
Leverage & Solvency
Debt to Equity	0.00	0.00	0.35	0.31	0.32	0.35	0.59	0.59	0.64	0.66	0.58	0.29	0.38	0.41	0.46	0.42	0.41	0.49	0.48	0.60	0.64	0.77	0.72	1.10	1.17	1.18	1.09	1.01	1.01	1.04	0.35	0.30	0.29	0.57	0.41	0.42	0.43	0.73	0.67	0.60	0.53	0.77	0.52	0.39	0.40	0.43	0.32	0.30	0.37	0.44	0.36	0.93	0.86	0.89	0.72	0.66	0.62	0.63	0.51	0.47	0.46	0.51	0.38	0.42
Debt Ratio	0.00	0.00	0.19	0.17	0.18	0.19	0.28	0.28	0.29	0.30	0.27	0.17	0.21	0.22	0.23	0.22	0.22	0.25	0.24	0.27	0.28	0.32	0.31	0.39	0.40	0.40	0.39	0.38	0.37	0.38	0.20	0.17	0.17	0.29	0.20	0.21	0.21	0.31	0.29	0.27	0.25	0.33	0.25	0.20	0.20	0.21	0.16	0.16	0.19	0.22	0.19	0.38	0.36	0.37	0.32	0.31	0.30	0.31	0.27	0.25	0.25	0.27	0.22	0.23
Equity Ratio	0.54	0.53	0.54	0.56	0.55	0.55	0.47	0.47	0.45	0.45	0.46	0.58	0.55	0.54	0.51	0.53	0.53	0.50	0.49	0.45	0.44	0.42	0.43	0.36	0.34	0.34	0.35	0.37	0.37	0.37	0.57	0.58	0.58	0.50	0.50	0.49	0.48	0.43	0.43	0.46	0.47	0.43	0.47	0.50	0.50	0.50	0.52	0.52	0.51	0.50	0.53	0.41	0.42	0.42	0.45	0.47	0.49	0.49	0.52	0.54	0.55	0.54	0.57	0.56
Dividends & Payouts
FCF Payout Ratio		-0.84	0.13	0.24	4.11	-0.32	0.11	0.28	0.33	-0.26	0.10	2.66	0.01	-1.58	0.46	0.00	0.00	-1.23	0.46	-0.02	0.01	-0.34	0.20	0.29	0.18	-1.19	0.17	0.38	0.18	-0.49	0.24	0.31	0.26	-0.31	0.09	0.28	0.21	-0.11	0.09	0.20	0.43	-0.18	0.08	0.14	0.59	-1.03	0.09	0.20	0.64	-0.24	0.12	0.48	0.53	-0.29	0.09	0.25	0.39	-0.30	0.07	0.16	0.65	-0.74	0.07	0.23
Valuation
Enterprise Value	0.08B	0.07B	0.07B	0.06B	0.07B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	-0.52B	-0.12B	-0.10B	-0.14B	-0.10B	-0.13B	-0.20B	-0.16B	-0.13B	-0.10B	-0.13B	-0.15B	-0.14B	-0.10B	-0.16B	-0.17B	-0.17B	-0.22B	-0.08B	-0.08B	-0.11B	-0.09B	-0.07B	-0.08B	-0.06B	-0.07B	-0.08B	-0.08B	-0.11B	-0.08B	-0.17B	-0.09B	-0.08B	-0.08B	-0.10B	-0.10B	-0.17B	-0.09B	-0.10B	-0.14B	-0.12B	-0.11B	-0.12B	-0.14B	-0.14B	-0.17B	-0.11B	-0.21B	-0.22B	-0.12B	-0.14B	-0.14B	-0.13B
Return Ratios
Return on Sales		0.05%	0.00%	0.07%	0.05%	0.07%	0.07%	0.06%	-0.20%	0.07%	0.08%	0.04%	-0.14%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.01%	0.01%	0.02%	0.25%	0.06%	0.09%	0.11%	0.12%	0.06%	-0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed					0.10%	0.10%	0.09%	0.09%	0.02%	0.03%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.02%	0.07%	0.08%	0.09%	0.10%	0.09%	0.09%	0.08%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.07%	0.13%	0.15%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.15%	0.17%	0.18%	0.18%	0.16%	0.17%	0.14%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.15%	0.14%	0.15%
Return on Invested Capital					0.08%	0.08%	0.07%	0.07%	0.00%	0.01%	0.01%	-0.01%	0.00%	-0.01%	0.00%	0.03%	0.09%	0.11%	0.11%	0.13%	0.13%	0.13%	0.13%	0.10%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.10%	0.04%	0.04%	0.06%	0.13%	0.14%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.13%	0.13%	0.14%	0.16%	0.17%	0.18%	0.16%	0.16%	0.13%	0.10%	0.11%	0.11%	0.12%	0.15%	0.14%	0.15%	0.15%	0.14%	0.13%	0.13%	0.14%
Return on Assets				0.02%	0.03%	0.04%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.04%	0.06%	0.04%	0.04%	0.04%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.04%	0.06%	0.06%	0.09%	0.09%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.08%	0.09%	0.10%	0.10%	0.07%	0.07%	0.07%	0.09%	0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Pentair Ratios (2009-2025) | PNR

Create an account

Sign In

Reset Password