Pentair plc cash flow to debt ratio of 46.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Pentair plc's free cash flow has increased 7.76% from $692.30M last year to $746.00M, signaling increasing performance

Pentair plc's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Pentair plc's debt has decreased relative to shareholder equity from 0.50 last year to 0.47 today, signaling strengthened financials

Pentair plc has a net debt to EBITDA ratio of 1.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Pentair plc's interest coverage ratio of 10.97 indicates that earnings with good margin can cover interest payments on company debt

Pentair plc's profit margin has increased (6.00%) in the last year from 15.32% to 16.24%, signaling increasing performance

Pentair plc's short-term assets of $1.54B exceed its short-term liabilities of $959.30M

Pentair plc's return on assets of 9.70% is higher than the 5.00% threshold, indicating efficient asset utilization

Pentair plc's return on equity of 17.13%, is higher than 15.00%, indicating good performance

Pentair plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pentair plc had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Pentair plc has positive free cash flow, indicating the company generates cash after capital expenditures

Pentair plc has a free cash flow yield of 7.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pentair plc's yearly earnings has increased 4.54% since last year from $625.40M to $653.80M, signaling increasing performance

Pentair plc's yearly revenue has increased 2.28% since last year from $4.08B to $4.18B, signaling increasing performance

ROIC 11.67% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Pentair plc's 3-year revenue CAGR of 0.44% is positive, indicating growing revenue over the past 3 years

Pentair plc had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Pentair plc had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Pentair plc is overvalued relative to its fair value price of 64.91 based on Discounted Cash Flow model

Pentair plc has an earnings yield of 6.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pentair plc is overvalued relative to its fair value price of 31.05 based on EBITDA multiple model

Pentair plc has an EV/EBITDA ratio of 13.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pentair plc is undervalued relative to its fair value price of 88.35 based on Earnings Fair Value model

Pentair plc has a PEG-ratio over 1 which is considered overvalued

Pentair plc has a price-to-book ratio of 2.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pentair plc has a price-to-sales ratio of 2.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue