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 10,058 - -
Change - -38.77% 62.44% 38.36% 2.48% -40.98% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,480 10,995 10,276
Change - -25.43% 44.02% 31.23% 2.32% -38.21% -4.22% -6.54%
P/E 22x 15.4x 19.4x 26.9x 26.5x 15.1x 12.3x 11.2x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.51x 2.18x 1.96x
PEG - -1.3x 0.7x -100.88x 5.22x 3.26x 0.5x 1.16x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.5x 2.37x 2.27x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.86x 2.59x 2.32x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 10.8x 9.34x 8.22x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 11.5x 10x 8.76x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 15.2x 13.4x 11.3x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.59% 7.46% 8.86%
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% 1.74% 1.82% 1.94%
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 4,018 4,250 4,436
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,064 1,177 1,250
EBIT 1 685.9 767.7 855.1 959.2 1,054 995 1,097 1,173
Net income 1 556 483.2 622.9 625.6 649.5 672.5 806.6 875.6
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 62.07 62.07 62.07
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.($)
15.33x2.86x10.79x1.71% 10.06B
35.66x6.12x22.72x0.75% 122B
32.12x5.96x20.61x1.88% 39.32B
34.88x4.45x16.43x0.1% 32.69B
21.3x1.76x12.92x2.28% 30.28B
23.66x3.47x14.95x0.99% 28.89B
24.81x3.89x13.06x1.47% 27.69B
25.38x3.06x13.32x1.5% 27.61B
106.05x36.69x86.03x0.36% 24.95B
26.85x3.34x16.43x1.66% 24.41B
Average 34.60x 7.16x 22.73x 1.27% 36.83B
Weighted average by Cap. 35.13x 6.79x 22.64x 1.13%

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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