Pentair plc
PNR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | -6.69 | -3.36 | 1.25 |
| FCF Yield | 0.99% | 3.52% | -0.39% | 0.38% |
| EV / EBITDA | 79.98 | 83.33 | 70.12 | 80.81 |
| Quality | ||||
| ROIC | 3.38% | 3.88% | 2.92% | 3.15% |
| Gross Margin | 40.96% | 40.66% | 39.91% | 38.81% |
| Cash Conversion Ratio | 1.07 | 4.08 | -0.25 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.05% | -0.56% | -0.60% | -0.32% |
| Free Cash Flow Growth | -69.97% | 1,169.48% | -187.30% | -72.64% |
| Safety | ||||
| Net Debt / EBITDA | 6.35 | 6.23 | 7.83 | 7.21 |
| Interest Coverage | 16.09 | 13.89 | 10.31 | 12.84 |
| Efficiency | ||||
| Inventory Turnover | 0.94 | 1.11 | 0.99 | 0.97 |
| Cash Conversion Cycle | 100.68 | 86.87 | 125.39 | 107.72 |