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 8,426 - -
Change - -38.77% 62.44% 38.36% 2.48% -50.56% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 9,912 9,485 8,821
Change - -25.43% 44.02% 31.23% 2.32% -46.65% -4.31% -7%
P/E 22x 15.4x 19.4x 26.9x 26.5x 13.5x 10.9x 9.84x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.2x 1.88x 1.68x
PEG - -1.3x 0.7x -100.88x 5.22x -20.07x 0.5x 0.9x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.14x 1.96x 1.92x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.52x 2.21x 2.01x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 9.59x 8.26x 7.28x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 10.2x 8.78x 7.67x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 13.2x 11.8x 10.2x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 7.56% 8.46% 9.82%
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% 2.04% 2.14% 2.28%
EPS 2 3.32 2.92 3.75 3.74 3.93 3.904 4.829 5.364
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 27.6% 23.4% 22.4%
Net sales 1 3,765 4,122 4,104 4,083 4,176 3,929 4,289 4,398
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,033 1,148 1,212
EBIT 1 685.9 767.7 855.1 959.2 1,054 971.5 1,081 1,150
Net income 1 556 483.2 622.9 625.6 649.5 631.4 772.3 848.1
Net Debt 1 799.6 2,208 1,818 1,529 1,537 1,486 1,059 395
Reference price 2 73.03 44.98 72.71 100.64 104.14 52.78 52.78 52.78
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.($)
13.59x2.53x9.63x2.03% 8.47B
31.16x5.43x19.69x0.83% 123B
34.94x5.49x20.8x1.54% 97.45B
45.06x9.14x26.74x-.--% 65.48B
27.58x3.16x18.24x0.75% 60.3B
40.2x6.25x27.6x1.93% 58.24B
27.51x5.07x17.77x2.19% 35.94B
20.6x1.76x12.69x2.28% 29.97B
30.09x4.01x15.13x0.11% 29.52B
21.04x3.65x11.66x1.45% 29.28B
Average 29.18x 4.65x 18.00x 1.31% 53.73B
Weighted average by Cap. 32.40x 5.28x 20.08x 1.15%

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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