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 12,313 - -
Change - -38.77% 62.44% 38.36% 2.48% -27.75% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 13,590 13,075 12,225
Change - -25.43% 44.02% 31.23% 2.32% -26.85% -3.79% -6.5%
P/E 22x 15.4x 19.4x 26.9x 26.5x 15.9x 13.8x 12.7x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.98x 2.57x 2.22x
PEG - -1.3x 0.7x -100.88x 5.22x 0.7x 0.9x 1.5x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.87x 2.75x 2.63x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 3.17x 2.92x 2.62x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 11.5x 10.3x 9.1x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 12.3x 11x 9.57x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 16.3x 14.2x 12.2x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.15% 7.06% 8.19%
Dividend per Share 2 0.8 0.84 0.88 0.92 1 1.078 1.131 1.205
Rate of return 1.1% 1.87% 1.21% 0.91% 0.96% 1.42% 1.48% 1.58%
EPS 2 3.32 2.92 3.75 3.74 3.93 4.8 5.516 5.982
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 22.5% 20.5% 20.1%
Net sales 1 3,765 4,122 4,104 4,083 4,176 4,284 4,480 4,675
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,184 1,263 1,344
EBIT 1 685.9 767.7 855.1 959.2 1,054 1,109 1,191 1,278
Net income 1 556 483.2 622.9 625.6 649.5 786.4 882.5 958
Net Debt 1 799.6 2,208 1,818 1,529 1,537 1,277 761.9 -87.83
Reference price 2 73.03 44.98 72.71 100.64 104.14 76.19 76.19 76.19
Nbr of stocks (in thousands) 165,478 164,498 165,299 165,231 163,642 161,606 - -
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.($)
15.87x3.17x11.48x1.42% 12.31B
35.31x6.06x22.53x0.76% 121B
33.45x6.24x21.44x1.81% 41.34B
32.92x4.22x15.58x0.11% 30.86B
26.09x4.13x13.85x1.4% 29.41B
20.65x1.7x12.52x2.36% 29.31B
23.81x3.48x15.01x0.99% 29B
26.5x3.19x13.9x1.42% 28.81B
102.42x7x36.82x - 25.06B
26.01x3.36x16.06x1.75% 24.01B
Average 34.30x 4.25x 17.92x 1.33% 37.13B
Weighted average by Cap. 34.72x 4.80x 19.28x 1.18%

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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