Pentair plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pentair plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Industrials companies in United Kingdom.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.0 times. Higher than 92% of Industrials companies in United Kingdom.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $116 of operating cash. Lower than 85% of Industrials companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$116Over the last 3 years, every $100 of reported profit came with $116 of operating cash.
Lower than 85% of Industrials companies in United Kingdom.
Self-Funding Ratio
10.0×Over the last 3 years its own operating cash covered its investment spending (capex) 10.0 times.
Higher than 92% of Industrials companies in United Kingdom.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 79% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Less steady than 81% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +7%In 3 years sales changed by +1% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
28.6×Debt due within a year is covered 28.6 times by its yearly operating cash.
Higher than 71% of Industrials companies in United Kingdom.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 78% of Industrials companies in United Kingdom.
Tangible Assets Ratio
33%Of every $100 the company owns, $33 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 61% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pentair plc owes $0.44 for every $1 it owns. Net profit rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
14.3Investors pay $14.3 for every $1 of Pentair plc's yearly profit, lower than 87% of Industrials companies in United Kingdom.
P/B ratio
2.36The share price is 2.36 times Pentair plc's book value per share, lower than 82% of Industrials companies in United Kingdom.
Market cap
$8.8 BThe total market value of all of Pentair plc's shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
$3.7 BWhat Pentair plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.49Net worth divided by the number of shares. The share price of $55.44 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
17.1%Pentair plc earned 17.1% on its shareholders' money over the last year, lower than 55% of Industrials companies in United Kingdom.
Owes vs Owns
0.44×Pentair plc owes $0.44 for every $1 it owns (low), lower than 87% of Industrials companies in United Kingdom.
Dividend yield
2.04%Pentair plc pays 2.04% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
15.7%Pentair plc keeps $16 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Pentair plc's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.4×Pentair plc's operating profit covered its interest costs 13.4 times in the year to Dec 2025.
Cash vs debt
Net debtPentair plc had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Pentair plc's P/E ratio?
Investors pay $14.3 for every $1 of Pentair plc's yearly profit, lower than 87% of Industrials companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pentair plc: $8.8 B ÷ $3.7 B (30 Jun 2026) = 2.4.
What is Pentair plc's return on equity?
Pentair plc earned 17.1% on its shareholders' money over the last year, lower than 55% of Industrials companies in United Kingdom.
How much does Pentair plc owe compared with what it owns?
Pentair plc owes $0.44 for every $1 it owns (low), lower than 87% of Industrials companies in United Kingdom.
Does Pentair plc pay a dividend?
Yes. Pentair plc pays 2.04% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in United Kingdom.
Is Pentair plc's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.