Pentair Financial Ratios for Analysis 2009-2024 | PNR

Fifteen years of historical annual and quarterly financial ratios and margins for Pentair (PNR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.651.471.241.261.421.271.461.821.871.772.011.951.931.962.12
0.380.460.270.290.350.300.220.500.540.390.290.270.390.240.27
0.620.860.370.400.530.430.291.011.170.640.410.380.640.320.38
37.0133.1135.0435.0535.5635.3334.7034.4934.6334.7233.8629.3931.0630.7129.16
18.0114.4416.9215.2914.6314.7313.2912.7513.3511.5410.61-0.112.9010.338.17
18.0114.4416.9215.2914.6314.7313.2912.7513.3511.5410.61-0.112.9010.338.17
20.8117.2518.9817.7817.3317.5816.3615.9216.8114.5514.543.616.0313.1012.09
15.0813.3616.6514.3213.7812.816.077.9411.1010.099.92-3.391.259.206.41
15.1711.6714.6911.8812.0311.7223.4218.78-1.664.607.67-2.49-0.226.104.29
0.630.640.790.720.710.780.330.240.390.440.600.360.750.760.69
3.813.494.344.675.054.955.213.475.342.693.872.285.305.185.29
7.317.767.058.215.886.075.893.645.973.875.453.386.075.865.92
49.9547.0751.8044.4562.0760.1061.9610061.1394.3267.0110860.1062.2561.69
19.3617.8422.9616.9518.5117.522.264.199.917.658.32-1.22-0.168.625.47
-56.63-29.48-108.89-58.37-56.20-62.724.38-11.17-19.88-21.15-131.7114.340.39-60.41-25.89
9.497.4911.708.518.748.451.321.543.363.354.41-0.66-0.074.782.97
11.979.6216.7712.1212.1312.261.762.094.574.655.90-0.88-0.106.543.97
19.4616.4614.6712.6811.6110.7127.9423.4022.2125.5631.5031.4820.7622.4121.55
3.722.193.663.432.072.483.384.704.055.214.540.343.262.722.62
3.301.703.323.061.732.213.184.573.574.783.73-0.362.532.132.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.601.651.901.651.501.481.761.471.421.381.521.241.231.191.471.261.181.331.961.421.441.471.771.271.401.402.651.461.591.672.031.822.131.972.051.871.981.992.081.771.831.782.162.011.911.912.221.951.751.932.111.931.781.882.211.961.851.892.212.122.022.092.28
0.320.340.390.380.400.420.470.460.480.260.300.270.230.240.300.290.280.340.430.350.370.400.420.300.300.290.360.220.230.260.510.500.500.520.540.540.520.420.430.390.370.320.330.290.290.320.290.270.180.370.390.390.360.370.260.240.230.260.290.270.280.300.33
0.470.510.630.620.660.720.890.860.930.360.440.370.300.320.430.400.390.520.770.530.600.670.730.430.420.410.570.290.300.351.041.011.011.091.181.171.100.720.770.640.600.480.490.410.420.460.410.380.290.580.660.640.590.590.350.320.310.350.410.380.380.430.50
39.5839.8338.3537.1836.8636.9137.1232.3932.9933.7833.2333.2034.5436.2336.4035.6234.7434.3635.4436.3135.7335.8634.2036.1934.2736.2034.5824.9834.4036.2935.6842.8636.4237.0336.2434.7635.4734.0834.5937.6735.5335.2434.3136.4435.8833.9929.5224.0432.1333.1532.7530.5930.5531.6131.5230.8130.5731.1730.2330.2531.2328.3226.70
18.1122.5617.7716.9617.8519.2617.8511.1313.9417.9314.5915.2417.2617.1918.1415.2616.0415.5814.1816.1915.2516.749.8115.2615.2415.7112.653.0414.8117.1411.8820.0315.1015.6312.8320.1713.7413.1211.6124.1215.2112.3411.0813.7213.4211.504.19-16.166.3812.6710.02-21.7510.4312.0210.907.7511.7412.589.007.4710.069.165.87
18.1122.5617.7716.9617.8519.2617.8511.1313.9417.9314.5915.2417.2617.1918.1415.2616.0415.5814.1816.1915.2516.749.8115.2615.2415.7112.653.0414.8117.1411.8820.0315.1015.6312.8320.1713.7413.1211.6124.1215.2112.3411.0813.7213.4211.504.19-16.166.3812.6710.02-21.7510.4312.0210.907.7511.7412.589.007.4710.069.165.87
---------------------------------------------------------------
16.1320.0915.0813.6115.1616.7714.6310.1112.1017.0614.0115.3417.1116.7617.5113.9115.6814.5213.0414.0214.1817.169.1714.2914.3112.6410.03-6.9812.070.218.7523.3112.3613.009.8210.0410.9812.0310.4127.1414.2511.3710.1212.8412.4410.614.18-21.934.3011.038.51-23.738.5510.499.756.5910.6311.677.665.988.587.013.97
14.0516.9313.1021.1313.0914.1212.619.4710.9414.3711.7615.0414.8214.0414.8512.9413.8810.1110.2412.9512.9314.307.4512.5515.485.3214.0585.9518.2434.977.42-14.2211.6510.979.03-123.3810.358.907.72-21.20-10.588.817.2110.2210.097.852.91-16.653.637.727.23-20.315.747.336.404.447.117.675.004.185.584.602.72
0.150.170.150.150.160.170.150.160.160.220.200.210.220.220.200.190.190.170.160.180.170.190.160.190.190.210.080.030.080.090.10-0.080.100.110.100.030.090.160.14-0.050.160.160.140.130.150.170.150.140.070.210.180.190.180.180.190.190.190.210.180.180.170.170.16
0.931.020.930.910.890.910.830.860.911.011.021.171.261.301.281.221.301.181.171.271.181.291.071.221.211.360.810.460.780.851.39-1.001.380.720.630.420.550.910.82-0.310.950.940.850.820.850.980.940.930.431.371.211.341.341.281.311.291.311.411.361.361.241.371.18
2.001.941.261.751.992.051.431.891.992.161.541.852.102.161.532.172.211.781.071.501.771.741.071.521.771.850.740.460.900.991.29-1.211.761.200.940.480.981.421.18-0.471.491.411.171.201.321.501.151.290.661.651.261.521.601.531.261.461.581.671.281.541.571.501.25
45.0446.4971.4451.3445.2343.8362.8347.7045.1841.7158.4048.6442.8141.6358.8741.5540.8150.7084.3059.9350.9551.7484.3659.3450.9148.6712119710191.2569.54-74.6351.2675.1395.9518991.9263.4276.12-190.5160.4463.9077.2374.7068.2559.8378.2169.8713754.6971.3659.1856.2658.8871.2861.7157.0253.7770.1258.3257.4759.9571.73
3.995.424.016.474.345.254.573.564.375.974.736.146.155.845.984.745.413.793.845.274.896.372.805.134.854.121.24-0.240.98-0.071.84-3.852.703.192.250.762.093.382.67-2.593.882.782.112.292.682.610.84-3.840.473.512.94-8.572.272.882.281.662.522.951.711.291.831.580.88
-17.79-22.42-13.98-18.92-10.54-11.03-8.37-5.88-6.89-51.07-28.94-29.10-37.04-27.69-26.82-16.31-18.37-10.89-10.52-15.99-12.45-13.78-6.77-18.37-18.02-15.69-4.88-0.46-5.190.33-5.2310.27-7.44-3.81-2.53-1.52-2.49-8.71-6.547.15-13.06-14.52-13.79-36.24-22.56-18.11-13.9245.2213.29-10.51-8.4221.42-6.21-7.91-18.84-11.65-17.49-15.68-8.41-6.10-7.51-5.84-2.99
2.162.841.983.172.062.371.931.491.773.142.383.133.213.052.992.382.701.791.642.492.242.761.202.472.392.050.62-0.140.57-0.040.68-1.421.011.130.760.260.751.461.12-1.131.761.371.071.211.411.330.45-2.090.271.621.32-3.831.071.351.250.921.401.600.910.700.970.820.44
2.723.592.474.002.623.052.421.922.274.403.304.484.734.444.193.393.882.492.173.453.063.811.623.593.402.920.79-0.190.75-0.050.91-1.921.341.521.030.350.991.971.51-1.572.431.881.411.621.901.790.60-2.780.392.221.78-5.231.441.821.691.261.932.181.210.941.321.100.59
21.1820.7420.0419.4618.4017.7817.0316.4616.0415.5815.1414.6714.1313.6913.2012.6812.3311.7511.4211.6111.1210.7510.8810.7110.8310.7726.4627.9427.5827.0224.0123.4023.9723.0122.6022.2125.1625.2924.6025.5626.5929.6930.4931.5031.1229.8331.0231.4833.1321.3521.6420.7623.3223.9623.1922.4122.3721.1921.4121.5521.5520.9120.40
4.072.58-0.643.723.012.04-0.642.191.641.06-0.793.663.222.15-0.113.432.991.60-0.962.071.570.57-1.492.481.620.96-0.923.381.970.84-0.584.703.032.02-0.084.052.171.02-0.735.213.542.110.014.543.131.880.100.342.401.65-0.683.262.411.53-0.482.722.501.57-0.102.622.421.27-0.17
3.772.36-0.763.302.711.85-0.741.701.270.83-0.903.323.012.03-0.173.062.731.42-1.071.731.310.39-1.582.211.430.85-0.993.181.850.74-0.704.572.651.71-0.233.571.820.78-0.924.783.081.82-0.123.732.111.06-0.14-0.361.971.39-0.822.531.881.17-0.622.132.081.28-0.222.092.030.98-0.33