Pentair PLC (PNR)

Operating return on assets (Operating ROA)

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Operating income (ttm) US$ in thousands 803,800 775,700 775,900 736,400 739,200 683,800 650,800 633,100 595,300 634,400 654,600 625,600 636,900 607,700 568,500 517,800 461,400 462,200 442,900 465,600
Total assets US$ in thousands 6,446,500 6,472,600 6,548,000 6,738,700 6,563,300 6,411,000 6,508,300 6,671,200 6,447,500 6,508,600 4,872,200 4,975,900 4,753,600 4,472,800 4,354,700 4,384,100 4,197,200 4,103,500 4,116,100 4,426,700
Operating ROA 12.47% 11.98% 11.85% 10.93% 11.26% 10.67% 10.00% 9.49% 9.23% 9.75% 13.44% 12.57% 13.40% 13.59% 13.05% 11.81% 10.99% 11.26% 10.76% 10.52%

December 31, 2024 calculation

Operating ROA = Operating income (ttm) ÷ Total assets
= $803,800K ÷ $6,446,500K
= 12.47%

Pentair PLC's operating return on assets (operating ROA) has shown some fluctuations over the analyzed period. Starting at 10.52% on March 31, 2020, the operating ROA gradually increased to 13.59% on September 30, 2021, indicating improved efficiency in generating income from its assets.

However, the trend was not consistently upward, as there were some variations in the following quarters. The operating ROA peaked at 13.44% on June 30, 2022, before experiencing a decline to 9.23% on December 31, 2022. Nonetheless, the operating ROA generally remained above 10% during this period, reflecting Pentair's ability to effectively utilize its assets to generate operating profits.

Investors and stakeholders should continue to monitor Pentair's operating ROA to assess the company's operational efficiency and asset utilization in driving profitability. Any sustained trends in operating ROA could provide valuable insights into the company's financial health and performance.


Peer comparison

Dec 31, 2024