Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.5% |
| EBIT Margin |
19.8% |
| EBITDA Margin |
22.6% |
| Operating Margin |
20.5% |
| Pretax Margin |
18.1% |
| Cont. Ops Margin |
15.6% |
| Net Margin |
15.7% |
| Bottom Line Margin |
15.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.61 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.257 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.70 |
| Forward PEG |
4.70 |
| Price/Book |
4.42 |
| Price/Sales |
4.09 |
| Price/FCF |
22.91 |
| Price/Op Cash Flow |
20.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2386 |
| Debt/Equity |
0.4235 |
| Debt/Capital |
0.2975 |
| Long-Term Debt/Capital |
0.2975 |
| Financial Leverage |
1.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.43 |
| Operating Cash Flow Ratio |
0.849 |
| Operating Cash Flow/Sales |
19.5% |
| Free Cash Flow/Operating Cash Flow |
91.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.05 |
| Interest Coverage |
12.3559 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
11.84 |
| Dividend + Capital Expenditure Coverage |
3.50 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.1300% |
| Dividend Yield |
0.9614% |
| Dividend Yield % |
0.9614% |
| Dividend Per Share |
1.0012 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.45 |
| EPS |
3.984 |
| Debt/Share |
10.4083 |
| Cash/Share |
0.62 |
| Book Value/Share |
23.58 |
| Tangible BV/Share |
-4.52 |
| Equity/Share |
23.58 |
| Operating Cash Flow/Share |
4.965 |
| Capital Expenditure/Share |
0.419 |
| FCF/Share |
4.546 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.864 |
| Earnings Before Tax/EBIT |
0.882 |
| Price/Fair Value |
4.42 |
| Debt/Market Cap |
0.0959 |
| Effective Tax Rate |
14.1% |
| Enterprise Value Multiple |
19.74 |
PNR - Pentair plc