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 10,277 - -
Change - -38.77% 62.44% 38.36% 2.48% -39.7% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 12,842 12,428 11,788
Change - -25.43% 44.02% 31.23% 2.32% -30.88% -3.22% -5.15%
P/E 22x 15.4x 19.4x 26.9x 26.5x 17x 12.9x 11.4x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.59x 2.21x 1.92x
PEG - -1.3x 0.7x -100.88x 5.22x -4.9x 0.4x 0.9x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.54x 2.14x 2.05x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 3.17x 2.59x 2.35x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 12.3x 10x 8.87x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 12.9x 10.6x 9.4x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 18x 15.3x 12.7x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 5.57% 6.52% 7.87%
Dividend per Share 2 0.8 0.84 0.88 0.92 1 1.078 1.12 1.19
Rate of return 1.1% 1.87% 1.21% 0.91% 0.96% 1.67% 1.74% 1.85%
EPS 2 3.32 2.92 3.75 3.74 3.93 3.794 4.982 5.632
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 28.4% 22.5% 21.1%
Net sales 1 3,765 4,122 4,104 4,083 4,176 4,051 4,803 5,009
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,042 1,240 1,328
EBIT 1 685.9 767.7 855.1 959.2 1,054 994.4 1,169 1,254
Net income 1 556 483.2 622.9 625.6 649.5 610.5 795 879.8
Net Debt 1 799.6 2,208 1,818 1,529 1,537 2,565 2,151 1,511
Reference price 2 73.03 44.98 72.71 100.64 104.14 64.37 64.37 64.37
Nbr of stocks (in thousands) 165,478 164,498 165,299 165,231 163,642 159,655 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.97x3.17x12.32x1.67% 10.28B
29.45x5.26x19.18x0.89% 115B
31.03x4.87x18.38x1.72% 88.57B
28.84x3.29x19.03x0.72% 63.15B
40.5x6.32x27.89x1.88% 59.03B
39.31x7.96x23.3x-.--% 57.12B
24.58x4.73x16.3x2.43% 34.54B
30.12x3.98x15.01x0.11% 29.27B
22.9x3.31x14.27x1.02% 27.66B
18.89x3.19x10.28x1.59% 26.13B
Average 28.26x 4.61x 17.60x 1.2% 51.08B
Weighted average by Cap. 30.59x 5.01x 19.20x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pentair plc

Historical PBR trend

Valuation ratios - PBR - Pentair plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pentair plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pentair plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pentair plc
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