Pentair
PNR | NYSE
$69.38
+$3.12 (+4.71%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.98 | 19.12 | 21.19 | 26.10 | 27.83 | 27.82 | 22.37 | 26.62 | 24.33 | 18.70 | 22.27 | 19.29 | 20.89 | 21.53 | 18.42 | 15.40 | 12.54 | 13.42 | 16.53 | 21.87 | 23.74 | 23.60 | 25.03 |
PEG Ratio | 1.02 | -0.78 | 5.40 | 4.70 | 1.09 | -6.54 | -3.23 | 100.37 | -0.97 | 0.47 | -0.61 | 0.66 | -1.49 | 1.22 | 0.51 | -1.22 | -0.51 | 0.43 | -0.78 | 0.40 | 2.71 | 6.06 | 1.03 |
PS Ratio | 2.13 | 3.09 | 3.37 | 4.09 | 4.39 | 4.12 | 3.54 | 4.12 | 3.96 | 3 | 3.42 | 2.92 | 2.59 | 2.56 | 2.19 | 1.80 | 1.63 | 1.88 | 2.30 | 3.22 | 3.37 | 3.29 | 3.26 |
PB Ratio | 2.19 | 3.31 | 3.72 | 4.42 | 4.80 | 4.60 | 3.97 | 4.72 | 4.63 | 3.60 | 4.20 | 3.73 | 3.52 | 3.63 | 3.24 | 2.74 | 2.53 | 2.94 | 3.58 | 5 | 5.15 | 4.93 | 4.72 |
P/FCF Ratio | 13.08 | 18.42 | 19.78 | 22.91 | 23.18 | 20.20 | 18.89 | 24.29 | 22.31 | 19.43 | 25.93 | 22.10 | 20.70 | 23.90 | 29.95 | 26.65 | 25.83 | 21.45 | 20.55 | 21.90 | 21.61 | 18.29 | 15.69 |
P/OCF Ratio | 11.67 | 16.49 | 18 | 20.97 | 21.33 | 18.73 | 17.27 | 21.93 | 20.28 | 17.33 | 22.62 | 19.39 | 18.02 | 20.25 | 23.46 | 20.40 | 19.45 | 17.64 | 17.90 | 19.75 | 19.62 | 16.76 | 14.45 |
OCF/S Ratio | 18.27 | 18.73 | 18.71 | 19.51 | 20.60 | 22.02 | 20.50 | 18.78 | 19.51 | 17.33 | 15.10 | 15.09 | 14.40 | 12.63 | 9.35 | 8.81 | 8.37 | 10.64 | 12.84 | 16.29 | 17.17 | 19.65 | 22.59 |
Debt / Equity Ratio | 0.38 | 0.47 | 0.55 | 0.46 | 0.45 | 0.41 | 0.54 | 0.50 | 0.50 | 0.55 | 0.66 | 0.65 | 0.69 | 0.75 | 0.92 | 0.89 | 0.96 | 0.39 | 0.47 | 0.41 | 0.33 | 0.35 | 0.46 |
Quick Ratio | 0.77 | 0.76 | 1.19 | 0.95 | 0.82 | 0.84 | 1.22 | 0.92 | 0.91 | 0.96 | 1.17 | 0.94 | 0.79 | 0.77 | 0.98 | 0.72 | 0.71 | 0.73 | 0.87 | 0.70 | 0.73 | 0.69 | 0.95 |
Current Ratio | 1.47 | 1.45 | 1.88 | 1.61 | 1.46 | 1.45 | 1.89 | 1.60 | 1.60 | 1.65 | 1.90 | 1.65 | 1.50 | 1.48 | 1.76 | 1.47 | 1.42 | 1.38 | 1.52 | 1.24 | 1.23 | 1.19 | 1.47 |
Asset Turnover | 0.60 | 0.60 | 0.59 | 0.61 | 0.61 | 0.63 | 0.60 | 0.63 | 0.63 | 0.63 | 0.61 | 0.63 | 0.64 | 0.64 | 0.62 | 0.64 | 0.63 | 0.83 | 0.78 | 0.79 | 0.80 | 0.78 | 0.72 |
Interest Coverage | 9.50 | 10.97 | 12.38 | 12.36 | 13.07 | 11.39 | 10.20 | 9.07 | 7.76 | 7.20 | 6.51 | 6.25 | 5.73 | 5.86 | 7.15 | 9.63 | 18.02 | 35.38 | 47.76 | 50.95 | 39.46 | 31.24 | 23.43 |
Return on Equity | 16.02% | 17.13% | 17.74% | 17.48% | 17.86% | 16.97% | 18.32% | 18.10% | 19.80% | 20.26% | 20.01% | 20.75% | 17.74% | 17.78% | 18.40% | 18.47% | 21.11% | 22.91% | 22.74% | 23.98% | 22.77% | 22.01% | 19.98% |
Return on Assets | 9.19% | 9.70% | 9.49% | 9.52% | 9.68% | 9.40% | 9.59% | 9.70% | 10.30% | 10.07% | 9.29% | 9.49% | 7.95% | 7.57% | 7.39% | 7.46% | 8.21% | 11.55% | 10.89% | 11.63% | 11.34% | 10.90% | 9.45% |
Return on Invested Capital | 12% | 12.23% | 12.60% | 13.06% | 13.87% | 13.89% | 12.78% | 13.12% | 14.78% | 14.56% | 13.31% | 13.92% | 11.61% | 11.13% | 10.34% | 10.23% | 10.93% | 16.24% | 15.02% | 16.60% | 16.87% | 16.11% | 13.65% |
Dividend Yield | 0.51% | 0.35% | 0.31% | 0.96% | 0.23% | 0.24% | 0.29% | 0.91% | 0.24% | 0.31% | 0.27% | 1.21% | 0.34% | 0.34% | 0.40% | 1.87% | 0.52% | 0.46% | 0.39% | 1.10% | 0.28% | 0.30% | 0.32% |
Payout Ratio | 28.06% | 26.01% | 24.91% | 25.13% | 24.66% | 26.01% | 24.03% | 24.35% | 22.58% | 22.58% | 23.47% | 23.32% | 28.13% | 28.72% | 28.42% | 28.82% | 25.66% | 24.13% | 24.80% | 24.05% | 25.94% | 27.42% | 30.95% |
FCF Payout Ratio | 26.57% | 25.17% | 23.36% | 22.02% | 20.61% | 18.94% | 20.37% | 22% | 20.75% | 23.43% | 27.25% | 26.73% | 27.75% | 31.75% | 46.07% | 49.84% | 53.01% | 38.61% | 30.83% | 24.05% | 23.63% | 21.24% | 19.43% |
Gross Profit Margin | 41.23% | 41.35% | 40.94% | 40.48% | 40.11% | 39.78% | 39.55% | 39.16% | 38.77% | 38.10% | 37.32% | 37.01% | 35.85% | 34.88% | 34.07% | 33.11% | 33.30% | 33.69% | 34.27% | 35.04% | 35.68% | 35.78% | 35.33% |
Net Profit Margin | 15.44% | 16.24% | 15.97% | 15.66% | 15.84% | 14.86% | 15.87% | 15.32% | 16.29% | 16.05% | 15.30% | 15.17% | 12.36% | 11.83% | 11.88% | 11.67% | 13.02% | 13.99% | 13.90% | 14.69% | 14.20% | 13.95% | 13.06% |
Pretax Profit Margin | 17.50% | 18.38% | 18.16% | 18.12% | 18.32% | 17.07% | 18.36% | 17.61% | 16.33% | 16.09% | 15.19% | 15.08% | 14.22% | 13.46% | 13.52% | 13.36% | 14.63% | 15.89% | 15.78% | 16.65% | 16.40% | 16.03% | 15.47% |
Operating Profit Margin | 18.82% | 19.50% | 20.57% | 20.53% | 21.28% | 20.16% | 20.27% | 19.69% | 18.94% | 18.88% | 17.99% | 18.01% | 16.59% | 15.61% | 15.25% | 14.44% | 15.44% | 16.28% | 16.05% | 16.92% | 17.01% | 16.71% | 16.32% |
FCF Margin | 16.30% | 16.78% | 17.03% | 17.86% | 18.96% | 20.42% | 18.73% | 16.96% | 17.73% | 15.46% | 13.18% | 13.23% | 12.53% | 10.70% | 7.33% | 6.75% | 6.30% | 8.75% | 11.18% | 14.69% | 15.59% | 18% | 20.81% |
EBITDA Margin | 22.55% | 23.16% | 22.65% | 22.60% | 22.76% | 21.65% | 23.17% | 22.59% | 21.57% | 21.51% | 20.76% | 20.76% | 20.05% | 19.10% | 18.43% | 17.44% | 17.70% | 18.29% | 18.10% | 19.04% | 18.98% | 18.82% | 18.56% |
Add to Watchlist
Select watchlists to add or remove PNR