Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Pentair plc (PNR) had Asset Turnover of 0.61 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.18B
Net Income	$653.80M
Cost of Goods Sold	$2.49B
Gross Profit	$1.69B
Operating Expenses	$3.32B
Operating Income	$857.50M
Non-Operating Income/Expense	$-101.00M
Pre-Tax Income	$756.50M
Normalized Pre-Tax Income	$782.80M
Income after Taxes	$649.50M
Income from Continuous Operations	$649.50M
Consolidated Net Income/Loss	$653.80M
Normalized Income after Taxes	$679.52M
EBIT	$857.50M
EBITDA	$975.20M
Weighted-Average Shares Outstanding (Basic)	164.10M
Weighted-Average Shares Outstanding (Diluted)	165.50M
Earnings per Share (EPS) (Basic)	$3.99
Earnings per Share (EPS) (Diluted)	$3.96
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$376.80M
Long-Term Assets	$5.33B
Total Assets	$6.87B
Current Liabilities	$959.30M
Long-Term Debt	$1.64B
Long-Term Liabilities	$2.04B
Total Liabilities	$3.00B
Common Equity	$3.87B
Tangible Shareholders Equity	$-742.20M
Shareholders Equity	$3.87B
Common Shares Outstanding	163.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$814.80M
Cash Flow from Investing Activities	$-404.50M
Cash Flow from Financial Activities	$-402.50M
Beginning Cash	$118.70M
End Cash	$101.60M
Increase/Decrease in Cash	$-17.10M
Stock-Based Compensation	$33.30M
Common Stock Dividends Paid	$-164.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	40.48%
Operating Margin	20.53%
EBIT Margin	20.53%
EBITDA Margin	23.35%
Pre-Tax Profit Margin	18.12%
Profit Margin	15.66%
Free Cash Flow	$748.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	3.93
Receiveable Turnover	6.20
Days Sales in Receivables	58.84
Return on Equity	16.79%
Return on Tangible Equity	-87.51%
Return on Assets	9.46%
Return on Investments	11.79%
Book Value Per Share	$23.71
Free Cash Flow per Share	$4.52
Operating Cash Flow per Share	$4.92

Data from Zacks Investment Research, Inc.