Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.84%
operating margin TTM
21.28%
revenue TTM
4.04 Billion
revenue per share TTM
24.7$
valuation ratios | |
|---|---|
| pe ratio | 26.45 |
| peg ratio | 3.37 |
| price to book ratio | 4.57 |
| price to sales ratio | 4.19 |
| enterprise value multiple | 16.98 |
| price fair value | 4.57 |
profitability ratios | |
|---|---|
| gross profit margin | 40.11% |
| operating profit margin | 21.28% |
| pretax profit margin | 18.32% |
| net profit margin | 15.84% |
| return on assets | 9.68% |
| return on equity | 17.86% |
| return on capital employed | 15.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 0.82 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.44 |
| operating cycle | 145.97 |
| days of payables outstanding | 45.59 |
| cash conversion cycle | 100.38 |
| receivables turnover | 7.08 |
| payables turnover | 8.01 |
| inventory turnover | 3.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.31 |
| interest coverage | 13.07 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.78 |
| cash per share | 0.78 |
| operating cash flow per share | 5.19 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 32.59 |
| capital expenditure coverage ratio | 12.54 |
Frequently Asked Questions
When was the last time Pentair plc (NYSE:PNR) reported earnings?
Pentair plc (PNR) published its most recent earnings results on 21-10-2025.
What is Pentair plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pentair plc (NYSE:PNR)'s trailing twelve months ROE is 17.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pentair plc (PNR) currently has a ROA of 9.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PNR's net profit margin stand at?
PNR reported a profit margin of 15.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PNR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.45.