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 8,531 - -
Change - -38.77% 62.44% 38.36% 2.48% -49.94% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,445 11,038 8,531
Change - -25.43% 44.02% 31.23% 2.32% -38.4% -3.56% -22.71%
P/E 22x 15.4x 19.4x 26.9x 26.5x 13.6x 10.8x 9.14x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x - - -
PEG - -1.3x 0.7x -100.88x 5.22x -53.45x 0.4x 0.5x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.11x 1.79x 1.73x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.84x 2.32x 1.73x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 10.9x 8.8x 6.31x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 11.6x 9.53x 6.91x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 15.8x 13.8x 9.03x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.31% 7.25% 11.1%
Dividend per Share 2 0.8 0.84 0.88 0.92 1 1.08 1.129 1.204
Rate of return 1.1% 1.87% 1.21% 0.91% 0.96% 2.02% 2.11% 2.25%
EPS 2 3.32 2.92 3.75 3.74 3.93 3.92 4.96 5.85
Distribution rate 24.1% 28.8% 23.5% 24.6% 25.4% 27.6% 22.8% 20.6%
Net sales 1 3,765 4,122 4,104 4,083 4,176 4,036 4,757 4,939
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,054 1,254 1,352
EBIT 1 685.9 767.7 855.1 959.2 1,054 988 1,158 1,234
Net income 1 556 483.2 622.9 625.6 649.5 653.8 810.3 936
Net Debt 1 799.6 2,208 1,818 1,529 1,537 2,914 2,507 -
Reference price 2 73.03 44.98 72.71 100.64 104.14 53.44 53.44 53.44
Nbr of stocks (in thousands) 165,478 164,498 165,299 165,231 163,642 159,638 - -
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.63x2.84x10.85x2.02% 8.53B
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 28.46x 4.52x 17.70x 1.32% 52.62B
Weighted average by Cap. 31.34x 5.05x 19.61x 1.18%

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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