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 9,967 - -
Change - -38.77% 62.44% 38.36% 2.48% -41.51% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,389 10,904 10,185
Change - -25.43% 44.02% 31.23% 2.32% -38.7% -4.26% -6.59%
P/E 22x 15.4x 19.4x 26.9x 26.5x 15.2x 12.4x 11.3x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.51x 2.18x 1.97x
PEG - -1.3x 0.7x -100.88x 5.22x 3.28x 0.6x 1.17x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.48x 2.33x 2.25x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.83x 2.55x 2.3x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 10.7x 9.2x 8.15x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 11.3x 9.81x 8.68x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 14.6x 13.1x 11.2x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.85% 7.63% 8.94%
Dividend per Share 2 0.8 0.84 0.88 0.92 1 1.079 1.131 1.207
Rate of return 1.1% 1.87% 1.21% 0.91% 0.96% 1.73% 1.81% 1.93%
EPS 2 3.32 2.92 3.75 3.74 3.93 4.112 5.037 5.523
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 26.3% 22.5% 21.9%
Net sales 1 3,765 4,122 4,104 4,083 4,176 4,023 4,275 4,436
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,064 1,186 1,250
EBIT 1 685.9 767.7 855.1 959.2 1,054 1,007 1,112 1,173
Net income 1 556 483.2 622.9 625.6 649.5 671.8 814.9 875.6
Net Debt 1 799.6 2,208 1,818 1,529 1,537 1,421 936.5 217.6
Reference price 2 73.03 44.98 72.71 100.64 104.14 62.45 62.45 62.45
Nbr of stocks (in thousands) 165,478 164,498 165,299 165,231 163,642 159,606 - -
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.($)
15.19x2.83x10.7x1.73% 9.97B
35.01x6.02x22.33x0.77% 120B
31.02x5.73x19.81x1.95% 38.15B
34.34x4.39x16.19x0.1% 32.18B
21.04x1.74x12.77x2.31% 29.91B
26.85x3.23x14.07x1.42% 29.18B
23.62x3.46x14.93x1% 28.84B
23.9x3.72x12.5x1.52% 26.81B
112.3x38.8x90.97x0.34% 26.36B
25.9x3.35x16.01x1.75% 24B
Average 34.92x 7.33x 23.03x 1.29% 36.56B
Weighted average by Cap. 35.46x 7.00x 23.00x 1.14%

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

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