Pentair PLC (PNR)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 40.02% | 39.91% | 39.22% | 38.42% | 38.10% | 36.38% | 35.40% | 34.58% | 33.60% | 33.39% | 33.77% | 34.36% | 35.13% | 35.68% | 35.78% | 35.33% | 35.05% | 35.21% | 35.47% | 35.84% |
| Operating profit margin | 20.12% | 19.50% | 19.43% | 18.52% | 18.54% | 16.83% | 15.84% | 15.48% | 14.66% | 15.48% | 16.32% | 16.09% | 16.96% | 17.01% | 16.71% | 16.32% | 15.29% | 15.53% | 15.31% | 15.63% |
| Pretax margin | 17.99% | 16.80% | 16.55% | 15.60% | 15.52% | 14.40% | 13.62% | 13.71% | 13.50% | 14.64% | 15.90% | 15.79% | 16.61% | 16.40% | 16.03% | 15.44% | 14.37% | 14.12% | 13.74% | 14.50% |
| Net profit margin | 15.65% | 16.77% | 16.52% | 15.75% | 15.62% | 12.55% | 12.00% | 12.05% | 11.84% | 13.05% | 14.03% | 13.94% | 14.73% | 14.20% | 13.95% | 13.06% | 11.88% | 11.87% | 11.58% | 12.66% |
The profitability ratios of Pentair PLC have shown some fluctuations over the analyzed periods.
1. Gross Profit Margin: The gross profit margin has generally been stable between 35% and 40% over the years, with some minor fluctuations. It reached a high of 40.02% by December 31, 2024, indicating the company effectively controls its production costs.
2. Operating Profit Margin: The operating profit margin has shown an increasing trend over the years, starting around 15% and reaching 20.12% by December 31, 2024. This demonstrates efficient management in generating profits from operations.
3. Pretax Margin: The pretax margin has experienced fluctuations but generally shows an increasing trend. It peaked at 17.99% by December 31, 2024, indicating the company's ability to manage pre-tax earnings effectively.
4. Net Profit Margin: The net profit margin has also shown some fluctuations but displays an increasing trend overall. It reached a maximum of 16.77% by September 30, 2024, indicating effective control over expenses and strong performance in generating net income.
Overall, Pentair PLC's profitability ratios demonstrate a positive trend, indicating its ability to generate profits efficiently and effectively manage costs over the analyzed periods.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | 9.70% | 10.30% | 10.07% | 9.29% | 9.49% | 7.95% | 7.57% | 7.39% | 7.46% | 8.21% | 11.55% | 10.89% | 11.63% | 11.34% | 10.90% | 9.45% | 8.54% | 8.61% | 8.14% | 8.52% |
| Return on total capital | 15.45% | 15.13% | 14.96% | 13.61% | 14.20% | 13.58% | 12.89% | 11.94% | 11.85% | 12.47% | 18.84% | 17.40% | 19.21% | 20.00% | 19.02% | 16.56% | 15.66% | 16.19% | 14.95% | 13.93% |
| Return on equity (ROE) | 17.55% | 19.06% | 19.21% | 18.82% | 19.36% | 16.76% | 16.80% | 17.55% | 17.76% | 20.26% | 21.96% | 21.65% | 22.83% | 21.70% | 20.89% | 18.89% | 17.03% | 17.24% | 17.18% | 19.93% |
Pentair PLC's profitability ratios exhibit varying trends over the analyzed periods.
1. Operating Return on Assets (Operating ROA) shows a generally increasing trend from March 31, 2020, to September 30, 2021, peaking at 13.59%. However, there is a decline in the ratio afterward, reaching 10.67% on September 30, 2023, before slightly rebounding to 11.26% by December 31, 2024.
2. Return on Assets (ROA) follows a similar pattern to Operating ROA, with a peak of 11.63% on December 31, 2021. The ratio fluctuates over the periods but ends at 9.70% by December 31, 2024, indicating a decrease in asset utilization efficiency.
3. Return on Total Capital shows a fluctuating trend, with a peak of 20.00% on September 30, 2021. The ratio declines progressively after that, ending at 15.45% on December 31, 2024, suggesting a reduction in overall profitability concerning total capital employed.
4. Return on Equity (ROE) demonstrates a relatively stable performance, with peaks on September 30, 2021, and December 31, 2021, at 21.70% and 22.83%, respectively. However, there is a decrease in ROE in the later periods, reaching 17.55% by December 31, 2024, indicating a lower return for shareholders' equity.
In summary, while Pentair PLC showed improvements in certain profitability ratios over the analyzed periods, there were fluctuations and declines in some ratios, suggesting a mix of efficient asset utilization and capital management alongside challenges in sustaining profitability levels.