Pentair
PNR | NYSE
$70.57
+$4.31 (+6.50%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.98 | 19.12 | 21.19 | 26.10 | 27.83 | 27.82 | 22.37 | 26.70 | 24.33 | 18.70 | 22.27 | 19.24 | 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 | -2.68 | 1.09 | -6.54 | -3.23 | 1.32 | -0.97 | 0.47 | -0.61 | 0.33 | -1.49 | 1.22 | 0.51 | -0.90 | -0.51 | 0.43 | -0.78 | 6.34 | 2.71 | 6.06 | 1.03 |
PS Ratio | 2.13 | 3.09 | 3.37 | 4.07 | 4.39 | 4.12 | 3.54 | 4.12 | 3.96 | 3 | 3.42 | 2.93 | 2.59 | 2.56 | 2.19 | 1.80 | 1.63 | 1.88 | 2.30 | 3.20 | 3.37 | 3.29 | 3.26 |
PB Ratio | 2.19 | 3.31 | 3.72 | 4.40 | 4.80 | 4.60 | 3.97 | 4.72 | 4.63 | 3.60 | 4.20 | 3.74 | 3.52 | 3.63 | 3.24 | 2.73 | 2.53 | 2.94 | 3.58 | 4.98 | 5.15 | 4.93 | 4.72 |
P/FCF Ratio | 13.08 | 18.42 | 19.78 | 22.81 | 23.18 | 20.20 | 18.89 | 24.29 | 22.31 | 19.43 | 25.93 | 22.13 | 20.70 | 23.90 | 29.95 | 26.61 | 25.83 | 21.45 | 20.55 | 21.82 | 21.61 | 18.29 | 15.69 |
P/OCF Ratio | 11.67 | 16.49 | 18 | 20.88 | 21.33 | 18.73 | 17.27 | 21.93 | 20.28 | 17.33 | 22.62 | 19.41 | 18.02 | 20.25 | 23.46 | 20.37 | 19.45 | 17.64 | 17.90 | 19.67 | 19.62 | 16.76 | 14.45 |
OCF/S Ratio | 17.34 | 61.31 | -6.50 | 4.98 | 19.21 | 54.01 | -3.85 | 8.89 | 25.03 | 49.05 | -10.58 | 12.04 | 16.08 | 41.12 | -10.36 | 9.25 | 9.02 | 28.83 | -13.16 | 7.39 | 18.50 | 40.36 | -2.19 |
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 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 |
Interest Coverage | 9.03 | 8.58 | 10.45 | 10.01 | 16.09 | 13.89 | 10.31 | 12.84 | 9.09 | 9.43 | 6.62 | 6.28 | 6.55 | 6.56 | 5.67 | 4.04 | 7.62 | 20.74 | 25.58 | 150.70 | 64.35 | 42.58 | 30.80 |
Return on Equity | 3.76% | 3.43% | 4.52% | 4.29% | 4.87% | 4.04% | 4.26% | 4.67% | 3.99% | 5.42% | 4.01% | 6.47% | 4.34% | 5.21% | 4.62% | 3.51% | 4.37% | 5.97% | 4.70% | 6.14% | 6.14% | 5.82% | 5.86% |
Return on Assets | 2.18% | 1.92% | 2.44% | 2.42% | 2.73% | 2.29% | 2.30% | 2.58% | 2.16% | 2.84% | 1.98% | 3.17% | 2.06% | 2.35% | 1.94% | 1.47% | 1.77% | 3.14% | 2.36% | 3.13% | 3.21% | 3.03% | 2.93% |
Return on Invested Capital | 2.85% | 2.52% | 2.89% | 2.57% | 3.40% | 3.88% | 2.93% | 3.15% | 2.81% | 3.71% | 2.69% | 2.96% | 2.86% | 3.24% | 2.75% | 1.96% | 2.44% | 4.19% | 3.09% | 3.96% | 4.16% | 3.95% | 3.79% |
Dividend Yield | 0.51% | 0.35% | 0.31% | 0.24% | 0.23% | 0.24% | 0.29% | 0.23% | 0.24% | 0.31% | 0.27% | 0.30% | 0.34% | 0.34% | 0.40% | 0.47% | 0.52% | 0.46% | 0.39% | 0.27% | 0.28% | 0.30% | 0.32% |
Payout Ratio | 29.84% | 33.75% | 25.58% | 24.68% | 22.19% | 27.74% | 26.60% | 22.84% | 27.29% | 20.53% | 28.51% | 17.45% | 27.55% | 23.74% | 27.91% | 36.32% | 29.98% | 22.76% | 29.51% | 22.26% | 23.12% | 25.28% | 25.89% |
FCF Payout Ratio | 29.18% | 7.90% | -43.41% | 235.63% | 23.67% | 7.02% | -60.32% | 75.40% | 17.07% | 7.43% | -28.19% | 40.56% | 26.84% | 8.66% | -27.76% | 51.88% | 53.48% | 12.51% | -22.23% | 77.88% | 20.65% | 9.34% | -88.10% |
Gross Profit Margin | 40.48% | 42.35% | 41.81% | 40.35% | 40.96% | 40.66% | 39.91% | 38.81% | 39.58% | 39.83% | 38.35% | 37.18% | 36.86% | 36.91% | 37.12% | 32.39% | 32.99% | 33.78% | 33.23% | 33.20% | 34.54% | 36.23% | 36.40% |
Net Profit Margin | 14.86% | 13.79% | 16.63% | 16.28% | 18.03% | 13.22% | 15.33% | 17.10% | 14.05% | 16.93% | 13.10% | 21.13% | 13.09% | 14.12% | 12.61% | 9.47% | 10.94% | 14.37% | 11.76% | 15.04% | 14.82% | 14.04% | 14.85% |
Pretax Profit Margin | 17.75% | 15.75% | 18.27% | 18.07% | 21.20% | 15.36% | 18.10% | 18.95% | 16.13% | 20.09% | 15.08% | 13.61% | 15.16% | 16.77% | 14.63% | 10.11% | 12.10% | 17.06% | 14.01% | 15.34% | 17.11% | 16.76% | 17.51% |
Operating Profit Margin | 20.06% | 17.85% | 20.26% | 17.06% | 22.67% | 22.14% | 20.10% | 20.05% | 18.11% | 22.56% | 17.77% | 16.96% | 17.85% | 19.26% | 17.85% | 11.13% | 13.94% | 17.93% | 14.59% | 15.24% | 17.26% | 17.19% | 18.14% |
FCF Margin | 15.62% | 59.29% | -8.29% | 2.66% | 17.50% | 53.04% | -5.51% | 6.56% | 23.47% | 47.50% | -12.48% | 9.88% | 14.16% | 39.38% | -11.98% | 7.06% | 6.83% | 26.72% | -14.93% | 5.21% | 17.02% | 39.18% | -3.72% |
EBITDA Margin | 23.08% | 21.10% | 23.13% | 22.77% | 25.47% | 19.53% | 22.92% | 23.49% | 20.98% | 25.12% | 20.56% | 19.26% | 20.73% | 22.35% | 20.55% | 16.38% | 16.96% | 19.78% | 16.54% | 17.45% | 19.31% | 19.19% | 20.38% |
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