Company Valuation: Pentair plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,085 7,399 12,019 16,629 17,042 9,652 - -
Change - -38.77% 62.44% 38.36% 2.48% -43.36% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,136 10,700 10,012
Change - -25.43% 44.02% 31.23% 2.32% -40.06% -3.91% -6.43%
P/E 22x 15.4x 19.4x 26.9x 26.5x 15.5x 12.5x 11.1x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.52x 2.16x 1.91x
PEG - -1.3x 0.7x -100.88x 5.22x -18.73x 0.5x 0.9x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.46x 2.25x 2.19x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.83x 2.49x 2.27x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 10.8x 9.3x 8.21x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 11.5x 9.89x 8.64x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 14.8x 13.2x 11.3x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.76% 7.58% 8.84%
Dividend per Share 2 0.8 0.84 0.88 0.92 1 1.076 1.129 1.204
Rate of return 1.1% 1.87% 1.21% 0.91% 0.96% 1.78% 1.87% 1.99%
EPS 2 3.32 2.92 3.75 3.74 3.93 3.897 4.839 5.431
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 27.6% 23.3% 22.2%
Net sales 1 3,765 4,122 4,104 4,083 4,176 3,929 4,291 4,403
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,033 1,150 1,219
EBIT 1 685.9 767.7 855.1 959.2 1,054 970.4 1,082 1,159
Net income 1 556 483.2 622.9 625.6 649.5 630.3 774.2 856.8
Net Debt 1 799.6 2,208 1,818 1,529 1,537 1,484 1,048 360.6
Reference price 2 73.03 44.98 72.71 100.64 104.14 60.46 60.46 60.46
Nbr of stocks (in thousands) 165,478 164,498 165,299 165,231 163,642 159,638 - -
Announcement Date 2/1/22 1/31/23 1/30/24 2/4/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.35x5.38x19.61x0.81% 123B
27.4x5.05x17.68x2.2% 35.37B
21.73x1.86x13.4x2.15% 31.59B
30.41x4.05x15.32x0.11% 29.9B
21.34x3.59x11.35x1.52% 27.83B
21.45x3.11x13.42x1.09% 26.16B
23.99x2.93x12.63x1.57% 25.71B
100.96x38.08x83.04x0.37% 26.25B
26.76x3.36x16.42x1.69% 24.8B
Average 33.93x 7.49x 22.54x 1.28% 39.01B
Weighted average by Cap. 32.82x 6.73x 21.38x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield