Pentair plc
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and acc…
Industrial - Machinery
GB, London [HQ]
Ratios
12 Sheets · From 2023 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 33.05 | 35.10 | 34.72 | 35.41 | 36.69 | 34.70 | 35.33 | 35.56 | 35.33 | 35.04 | 33.11 | 37.18 | |
| Profit Margin | -1.89 | 7.31 | 7.64 | 8.60 | 10.67 | 17.06 | 11.72 | 12.03 | 11.88 | 14.69 | 11.67 | 15.17 | |
| Operating Margin | 7.93 | 13.48 | 12.39 | 15.01 | 15.10 | 14.37 | 16.10 | 15.10 | 16.04 | 17.44 | 16.47 | 19.24 | |
|
EPS Growth
|
- - | 490.63 | -26.40 | 17.94 | 32.72 | -7.29 | -25.84 | 6.06 | 2.38 | 55.35 | -12.58 | 29.11 | |
| EPS USD | -64.00 | 250.00 | 184.00 | 217.00 | 288.00 | 267.00 | 198.00 | 210.00 | 215.00 | 334.00 | 292.00 | 377.00 | |
| Return on Assets (ROA) | -0.69 | 4.36 | 3.35 | 3.36 | 4.52 | 5.62 | 9.13 | 8.59 | 8.54 | 11.63 | 7.46 | 9.49 | |
| Return on Equity (ROE) | -1.28 | 8.39 | 7.65 | 9.91 | 12.26 | 9.64 | 18.92 | 18.20 | 17.03 | 22.83 | 17.76 | 19.36 | |
| Return on Invested Capital (ROIC) | 5.65 | 8.13 | 5.71 | 6.18 | 6.97 | 4.10 | 15.17 | 13.20 | 13.48 | 17.43 | 11.79 | 15.20 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.65 | 21.70 | 28.13 | 39.60 | 37.10 | 17.88 | 21.77 | 25.32 | 20.53 | 19.35 | 36.40 | 30.69 | |
| Debt/Equity | 38.52 | 41.80 | 64.27 | 116.89 | 100.58 | 30.64 | 45.14 | 53.64 | 40.91 | 37.97 | 86.65 | 62.62 | |
| Debt/EBITDA | -52.10 | 188.05 | 401.92 | 541.25 | 439.45 | 273.07 | 126.94 | 195.01 | 151.06 | 120.94 | 291.58 | 212.59 | |
|
Debt/Capitalization
|
27.81 | 29.48 | 39.12 | 53.89 | 50.15 | 23.45 | 31.10 | 34.91 | 29.03 | 27.52 | 46.42 | 38.51 | |
| Long-Term Debt/Capitalization | 27.81 | 29.48 | 39.12 | 53.89 | 50.14 | 22.24 | 30.02 | 34.50 | 28.50 | 26.96 | 46.11 | 38.20 | |
| Interest Debt per Share USD | 19.27 | 12.45 | 15.47 | 25.61 | 23.60 | 8.49 | 4.71 | 6.36 | 5.32 | 5.62 | 14.61 | 12.92 | |
| Debt Growth | - - | - - | 17.64 | 56.33 | -8.68 | -66.33 | -45.33 | 40.83 | -16.44 | 5.99 | 144.22 | -12.73 | |
| Liquidity | |||||||||||||
| Current Ratio | 194.78 | 200.73 | 176.52 | 186.86 | 181.62 | 145.81 | 126.96 | 141.78 | 126.23 | 123.99 | 146.60 | 165.23 | |
| Quick Ratio | 100.92 | 101.39 | 86.60 | 68.21 | 75.46 | 51.77 | 73.16 | 83.63 | 64.69 | 64.43 | 64.79 | 84.54 | |
| Cash Ratio | 15.88 | 15.90 | 6.73 | 8.50 | 16.21 | 7.20 | 9.08 | 11.01 | 10.63 | 8.99 | 10.24 | 17.93 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 216.15 | 380.14 | 269.49 | 528.05 | 590.60 | 520.65 | 494.81 | 504.96 | 464.67 | 434.46 | 349.01 | 380.45 | |
| Receivables Turnover | 307.85 | 508.48 | 356.41 | 520.10 | 560.97 | 532.31 | 565.10 | 543.70 | 722.65 | 645.65 | 710.78 | 648.93 | |
| Payables Turnover | 508.50 | 787.49 | 522.43 | 738.46 | 709.09 | 577.98 | 506.45 | 586.19 | 796.25 | 634.07 | 776.68 | 924.45 | |
|
Asset Turnover
|
36.24 | 59.61 | 43.80 | 39.01 | 42.39 | 32.96 | 77.90 | 71.44 | 71.90 | 79.20 | 63.93 | 62.54 | |
| Fixed Turnover | 362.46 | 670.28 | 491.24 | 855.21 | 907.91 | 1,017.05 | 1,087.71 | 820.53 | 784.25 | 954.32 | 974.19 | 884.59 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | 1,483.39 | 2,025.52 | 5,252.80 | 1,098.38 | 667.71 | |
| Asset Coverage | - - | 300 | 200 | 100 | 100 | 500 | 300 | 200 | 300 | 300 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 1.78 | 36.42 | 33.64 | 15.78 | 20.13 | 40.18 | 52.98 | 33.68 | 66.57 | 66.67 | 15.48 | 30.74 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | 1,700 | 2,300 | 5,800 | 1,200 | 700 | |
| Dividend Coverage | - - | -200 | -100 | -100 | -200 | -100 | -100 | -200 | -200 | -400 | -300 | -400 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 2.22 | 2.38 | 2.74 | 3.18 | 3.38 | 3.48 | 2.82 | 1.58 | 1.48 | 1.11 | 1.88 | 1.21 | |
| Earnings Yield | -1.61 | 6.28 | 4.62 | 5.45 | 7.23 | 6.71 | 5.24 | 4.57 | 4.16 | 4.63 | 6.52 | 5.19 | |
|
Price/Earnings (P/E)
|
-6,217.19 | 1,591.60 | 2,162.50 | 1,833.64 | 1,383.04 | 1,489.46 | 1,907.79 | 2,189.77 | 2,401.39 | 2,161.10 | 1,534.91 | 1,925.68 | |
| Price/Earnings Growth (PEG) | - - | -3.24 | -81.91 | 102.24 | 42.27 | -204.27 | -73.82 | 361.31 | 1,008.58 | 39.05 | -122.06 | 66.15 | |
|
Price/Book (P/B)
|
79.53 | 133.61 | 165.35 | 181.64 | 169.56 | 143.51 | 360.96 | 398.64 | 408.84 | 493.45 | 272.57 | 372.73 | |
| Price/Tangible Book (P/TB) | 79.53 | 133.61 | 165.35 | 181.64 | 169.56 | 143.51 | 360.96 | 398.64 | 408.84 | 493.45 | 272.57 | 372.73 | |
| Price/Sales (P/S) | 117.65 | 116.35 | 165.24 | 157.73 | 147.52 | 254.06 | 223.52 | 263.39 | 285.35 | 317.44 | 179.08 | 292.15 | |
|
Price/Cash Flow (P/CF)
|
11,594.98 | 877.70 | 764.72 | 984.90 | 837.47 | 1,165.73 | 1,509.37 | 2,206.52 | 1,501.29 | 1,948.93 | 2,031.76 | 1,936.57 | |
| Price/Free CF (P/FCF) | -9,974.42 | 1,074.58 | 833.94 | 1,123.67 | 970.14 | 1,244.17 | 1,695.49 | 2,644.83 | 1,683.88 | 2,161.10 | 2,654.22 | 2,207.51 | |
| Price/Operating CF (P/OCF) | 11,594.98 | 877.70 | 764.72 | 984.90 | 837.47 | 1,165.73 | 1,509.37 | 2,206.52 | 1,501.29 | 1,948.93 | 2,031.76 | 1,936.57 |