PNR
Pentair plc (PNR)
Last Price$89.92.8%
Market Cap$14.8B
LTM Net Debt to Free Cash Flow
2.2x
5Y avg
3.4x
Industrial - Machinery industry median
1.4x
Stock quality & Intrinsic value
7/10
0.2% undervalued

Pentair plc Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
PNR
Industrials
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt to Free Cash Flow
3.8x
3.8x
3.5x
6.1x
3.8x
3.1x
5.1x
(82.6x)
3.1x
3.3x
7.5x
5.4x
2.4x
1.8x
3.5x
1.7x
1.6x
8.2x
3.5x
2.2x
PNR
Key metrics and insights to make informed decisions.
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Pentair plc (PNR) Net Debt to Free Cash Flow comparison analysis

PNR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
2,946.6
29.3%
3,154.5
7.1%
3,398.7
7.7%
3,352.0
(1.4%)
2,692.5
(19.7%)
3,030.8
12.6%
3,456.7
14.1%
4,416.1
27.8%
7,479.7
69.4%
7,039.0
(5.9%)
6,449.0
(8.4%)
4,890.0
(24.2%)
4,936.5
1.0%
2,965.1
(39.9%)
2,957.2
(0.3%)
3,017.8
2.0%
3,764.8
24.8%
4,121.8
9.5%
4,104.5
(0.4%)
4,082.8
(0.5%)
Cost of Goods Sold (COGS)2,098.62,248.22,374.02,337.41,907.32,100.12,383.03,146.65,006.84,563.04,263.23,095.93,107.41,917.41,905.71,960.22,445.62,757.22,585.32,484.0
% margin
848.0
28.8%
906.3
28.7%
1,024.7
30.1%
1,014.6
30.3%
785.1
29.2%
930.6
30.7%
1,073.7
31.1%
1,269.6
28.7%
2,472.9
33.1%
2,476.0
35.2%
2,185.8
33.9%
1,794.1
36.7%
1,829.1
37.1%
1,047.7
35.3%
1,051.5
35.6%
1,057.6
35.0%
1,319.2
35.0%
1,364.6
33.1%
1,519.2
37.0%
1,598.8
39.2%
Operating Expenses524.9599.3646.7689.9565.2596.5704.71,252.01,687.91,611.11,453.91,093.41,148.3611.0619.0596.2682.3769.3780.0795.0
Research & Development Expenses (R&D)46.058.158.862.557.967.278.293.6125.8117.3119.6114.1115.876.778.975.785.992.299.893.6
Selling, General & Administrative Expenses (SG&A)478.9541.2587.9607.0507.3529.3626.51,158.41,562.11,493.81,334.3979.31,032.5534.3540.1520.5596.4677.1680.2701.4
323.1
11.0%
307.0
9.7%
378.0
11.1%
324.7
9.7%
219.9
8.2%
334.2
11.0%
168.5
4.9%
(43.1)
(1.0%)
774.0
10.3%
864.9
12.3%
731.9
11.3%
700.7
14.3%
680.8
13.8%
436.7
14.7%
432.5
14.6%
461.4
15.3%
636.9
16.9%
595.3
14.4%
739.2
18.0%
803.8
19.7%
Interest Income0.60.71.72.01.01.31.42.97.63.76.08.39.90.030.123.912.552.80.00.0
Interest Expense45.652.671.961.541.137.458.867.669.168.6102.7140.187.332.630.123.912.561.8118.388.6
Pre-tax Income283.5255.5303.6367.1172.6300.1111.6(184.0)726.4797.3628.8561.0489.2379.8407.5432.1626.8550.6618.9718.9
% effective tax rate
98.5
34.7%
71.7
28.1%
93.2
30.7%
108.3
29.5%
56.4
32.7%
97.2
32.4%
73.1
65.5%
(79.4)
43.1%
183.8
25.3%
182.3
22.9%
148.3
23.6%
109.4
19.5%
9.2
1.9%
58.1
15.3%
45.8
11.2%
75.0
17.4%
70.8
11.3%
67.4
12.2%
(4.0)
(0.6%)
93.3
13.0%
% margin
185.0
6.3%
183.7
5.8%
210.9
6.2%
228.7
6.8%
115.5
4.3%
197.8
6.5%
34.2
1.0%
(107.2)
(2.4%)
536.8
7.2%
222.9
3.2%
469.1
7.3%
522.2
10.7%
666.5
13.5%
347.4
11.7%
355.7
12.0%
358.6
11.9%
553.0
14.7%
480.9
11.7%
622.7
15.2%
625.4
15.3%
EPS1.841.842.142.341.192.010.35(0.84)2.671.172.602.883.671.982.102.153.342.923.773.74
Diluted EPS1.801.812.112.311.171.990.34(0.84)2.621.152.572.853.631.962.092.143.302.903.743.74
% margin
395.6
13.4%
383.2
12.1%
460.1
13.5%
515.9
15.4%
320.2
11.9%
421.7
13.9%
211.7
6.1%
50.4
1.1%
1,218.8
16.3%
1,109.3
15.8%
842.4
13.1%
890.4
18.2%
488.6
9.9%
552.8
18.6%
513.2
17.4%
527.6
17.5%
714.4
19.0%
830.4
20.1%
852.0
20.8%
803.8
19.7%

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FAQ

1) What is Pentair plc's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 2.2x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Pentair plc have been 3.8x over the past three years, and 3.5x over the past five years.

2) Is Pentair plc's Net Debt to Free Cash Flow Good?

As of today, Pentair plc's Net Debt to Free Cash Flow is 2.2x, which is higher than industry median of 1.4x. It indicates that Pentair plc's Net Debt to Free Cash Flow is Bad.

3) How does Pentair plc's Net Debt to Free Cash Flow compare to its peers?

As of today, Pentair plc's Net Debt to Free Cash Flow is 2.2x, which is lower than peer median of 2.4x. The list of peers includes CMI, OTIS, ROP, PH, ITW, ETN, EMR, AME, HWM, IR.