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 8,332 - -
Change - -38.77% 62.44% 38.36% 2.48% -51.11% - -
Enterprise Value (EV) 1 12,884 9,608 13,837 18,158 18,579 11,246 10,839 8,727
Change - -25.43% 44.02% 31.23% 2.32% -39.47% -3.62% -19.49%
P/E 22x 15.4x 19.4x 26.9x 26.5x 13.3x 10.5x 8.92x
PBR 5.01x 2.74x 3.73x 4.72x 4.45x 2.18x 1.86x 1.66x
PEG - -1.3x 0.7x -100.88x 5.22x -52.27x 0.4x 0.5x
Capitalization / Revenue 3.21x 1.8x 2.93x 4.07x 4.08x 2.07x 1.75x 1.68x
EV / Revenue 3.42x 2.33x 3.37x 4.45x 4.45x 2.79x 2.27x 1.76x
EV / EBITDA 17.5x 11.7x 15.1x 17.8x 16.7x 10.7x 8.75x 7.1x
EV / EBIT 18.8x 12.5x 16.2x 18.9x 17.6x 11.4x 9.37x 7.12x
EV / FCF 23.3x 34.5x 25.5x 26.2x 24.8x 15.6x 13.5x 9.23x
FCF Yield 4.29% 2.89% 3.93% 3.81% 4.03% 6.42% 7.38% 10.8%
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% 2.06% 2.16% 2.31%
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% 27.5% 22.8% 20.6%
Net sales 1 3,765 4,122 4,104 4,083 4,176 4,034 4,768 4,960
EBITDA 1 737.1 821.8 914.6 1,020 1,113 1,049 1,238 1,229
EBIT 1 685.9 767.7 855.1 959.2 1,054 989.3 1,157 1,226
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 2,507 395
Reference price 2 73.03 44.98 72.71 100.64 104.14 52.19 52.19 52.19
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.($)
13.31x2.79x10.72x2.06% 8.33B
30.6x5.32x19.5x0.84% 120B
34.37x5.43x20.56x1.56% 96.56B
44.69x9.06x26.52x-.--% 64.93B
27.21x3.12x18x0.76% 59.51B
39.47x6.14x27.1x1.96% 57.18B
27.91x5.16x18.07x2.15% 36.37B
30.76x4.07x15.37x0.11% 29.97B
21.03x1.8x12.96x2.23% 30.6B
21.18x3.67x11.76x1.43% 29.36B
Average 29.05x 4.66x 18.06x 1.31% 53.3B
Weighted average by Cap. 32.06x 5.22x 19.93x 1.16%

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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