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 10,281 - -
Change - -38.77% 62.44% 38.36% 2.48% -39.67% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,765 11,329 10,641
Change - -25.43% 44.02% 31.23% 2.32% -36.68% -3.71% -6.07%
P/E 22x 15.4x 19.4x 26.9x 26.5x 16.5x 13.3x 11.9x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.69x 2.3x 2.04x
PEG - -1.3x 0.7x -100.88x 5.22x -19.94x 0.6x 1x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.62x 2.4x 2.33x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.99x 2.64x 2.42x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 11.4x 9.85x 8.73x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 12.1x 10.5x 9.18x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 15.6x 14x 12x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.4% 7.16% 8.32%
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% 1.67% 1.75% 1.87%
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 64.40 64.40 64.40
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.($)
32.06x5.47x20.04x0.79% 126B
27.48x5.06x17.63x2.19% 35.42B
22.95x1.97x14.1x2.04% 33.38B
31.77x4.22x15.94x0.11% 31.24B
21.45x3.61x11.42x1.51% 28.11B
22.3x3.23x13.93x1.05% 27.19B
24.71x3.01x12.98x1.53% 26.48B
105.01x37.81x86.48x0.35% 26.05B
26.13x3.28x16.05x1.73% 24.5B
Average 34.87x 7.52x 23.17x 1.25% 39.85B
Weighted average by Cap. 33.51x 6.70x 21.78x 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