Pentair (PNR) Financials

$80.27 -0.45 (-0.55%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$80.86 +0.59 (+0.74%)

As of 04/17/2025 05:10 PM Eastern

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

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-16	-9.90	10	22	-4.60	33	-61	105	3.80	-99
Net Cash From Operating Activities	95	93	-107	445	162	119	-108	539	249	87
Net Cash From Continuing Operating Activities	95	93	-107	447	162	119	-107	539	249	87
Net Income / (Loss) Continuing Operations	115	96	129	154	132	208	134	186	140	166
Consolidated Net Income / (Loss)	115	95	130	153	132	208	133	186	140	166
Depreciation Expense	13	14	15	15	15	15	15	16	15	15
Amortization Expense	20	21	14	14	14	14	14	13	14	14
Non-Cash Adjustments To Reconcile Net Income	6.90	8.50	11	3.20	7.70	12	7.80	8.20	18	9.60
Changes in Operating Assets and Liabilities, net	-60	-47	-275	261	-6.30	-131	-277	316	63	-118
Net Cash From Investing Activities	-1,614	61	-16	-9.90	-20	-40	-19	-18	-31	-119
Net Cash From Continuing Investing Activities	-1,614	61	0.00	-26	-20	-40	0.00	-37	-31	-119
Purchase of Property, Plant & Equipment	-23	-22	-17	-19	-19	-21	-19	-17	-15	-23
Acquisitions	-1,591	12	0.20	-	-0.80	-	0.00	-	-	-108
Sale of Property, Plant & Equipment	0.10	1.10	0.20	4.80	0.40	0.20	0.00	-	0.40	0.20
Other Investing Activities, net	0.30	-	-	-	-	-	-	-	-	0.50
Net Cash From Financing Activities	1,499	-153	133	-409	-150	-42	63	-414	-209	-77
Net Cash From Continuing Financing Activities	1,499	-153	133	-409	-150	-42	63	-414	-209	-77
Repayment of Debt	161	-256	0.00	-204	-122	-6.20	-6.30	-231	-125	9.50
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-50	-50
Payment of Dividends	-35	-35	-36	-36	-36	-36	-38	-38	-38	-38
Other Financing Activities, net	1.40	13	-4.10	4.90	8.20	0.60	6.10	3.20	7.50	-7.50
Other Net Changes in Cash	-	-	-0.20	-	-	-3.80	2.50	-2.20	-4.50	10

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

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

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

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

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

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

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.

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 4/20/2025 by MarketBeat.com Staff

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Pentair (PNR) Financials

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Pentair (PNR) Financials

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