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 9,914 - -
Change - -38.77% 62.44% 38.36% 2.48% -41.83% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,398 10,962 10,274
Change - -25.43% 44.02% 31.23% 2.32% -38.65% -3.82% -6.27%
P/E 22x 15.4x 19.4x 26.9x 26.5x 15.9x 12.8x 11.4x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.59x 2.22x 1.96x
PEG - -1.3x 0.7x -100.88x 5.22x -19.21x 0.5x 0.9x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.52x 2.31x 2.25x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.9x 2.55x 2.33x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 11x 9.53x 8.43x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 11.7x 10.1x 8.87x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 15.1x 13.5x 11.6x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.61% 7.4% 8.62%
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% 1.73% 1.82% 1.94%
EPS 2 3.32 2.92 3.75 3.74 3.93 3.897 4.839 5.431
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 27.6% 23.3% 22.2%
Net sales 1 3,765 4,122 4,104 4,083 4,176 3,929 4,291 4,403
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,033 1,150 1,219
EBIT 1 685.9 767.7 855.1 959.2 1,054 970.4 1,082 1,159
Net income 1 556 483.2 622.9 625.6 649.5 630.3 774.2 856.8
Net Debt 1 799.6 2,208 1,818 1,529 1,537 1,484 1,048 360.6
Reference price 2 73.03 44.98 72.71 100.64 104.14 62.10 62.10 62.10
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.($)
15.93x2.9x11.03x1.73% 9.91B
32.36x5.55x20.22x0.78% 127B
27.25x5.02x17.57x2.21% 35.28B
22.23x1.9x13.64x2.1% 32.34B
31.16x4.15x15.66x0.11% 30.64B
21.43x3.61x11.41x1.51% 28.03B
22.29x3.23x13.93x1.05% 27.18B
24.54x2.99x12.88x1.54% 26.3B
26.84x3.37x16.47x1.68% 25.04B
100.27x37.84x82.52x0.38% 26.1B
Average 32.43x 7.06x 21.53x 1.31% 36.83B
Weighted average by Cap. 32.75x 6.63x 21.26x 1.17%

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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