Pentair plcPNRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.56
Net Income/Share$4.00
Operating CF/Share$5.01
Free CF/Share$4.59
Cash/Share$0.62
Book Value/Share$23.68
Tangible Book/Share$-4.54
Equity/Share$23.68
Interest Debt/Share$10.45
CapEx/Share$0.42
Dividend/Share$1.02
Valuation
Market Cap$16.59B
Enterprise Value$18.13B
P/E Ratio25.33P/S Ratio3.97P/OCF Ratio20.22
P/FCF Ratio22.11
P/B Ratio4.28P/TB Ratio4.28
EV/Sales4.34EV/EBITDA19.21
Graham Valuation
Graham Number$46.17
Graham Net-Net$-12.71
Profitability
Earnings Yield3.95%FCF Yield4.52%ROE17.48%ROIC12.46%Return on Tangible Assets28.96%Dividend
Dividend Yield1.01%Payout Ratio25.13%Capital Allocation
CapEx/OCF8.40%
CapEx/Revenue1.65%
CapEx/Depreciation0.94
SBC/Revenue0.65%
SG&A/Revenue3.77%
R&D/Revenue2.30%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA1.63
Current Ratio1.61Interest Coverage12.36xIncome Quality1.26Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding44 days
Days Inventory93 days
Receivables Turnover6.20x
Payables Turnover8.24x
Inventory Turnover3.93x
Capital Structure
Tangible Assets-$742.20M
Working Capital$582.50M
Invested Capital$5.57B
Intangibles/Assets67.14%