Stock PNR PENTAIR PLC
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Financials Pentair plc

Equities

PNR

IE00BLS09M33

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
79.96 USD +0.96% Intraday chart for Pentair plc +1.82% +9.97%
Apr. 24 UBS Adjusts Price Target on Pentair to $91 From $83, Maintains Buy Rating MT
Apr. 24 TD Cowen Adjusts Price Target on Pentair to $85 From $80 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,710 8,831 12,085 7,399 12,019 13,149 - -
Enterprise Value (EV) 1 8,657 9,589 12,884 9,608 13,837 14,486 13,904 13,423
P/E ratio 21.6 x 24.9 x 22 x 15.4 x 19.4 x 20.4 x 17.5 x 15.6 x
Yield 1.57% 1.43% 1.1% 1.87% 1.21% 1.16% 1.21% 1.25%
Capitalization / Revenue 2.61 x 2.93 x 3.21 x 1.8 x 2.93 x 3.12 x 2.98 x 2.86 x
EV / Revenue 2.93 x 3.18 x 3.42 x 2.33 x 3.37 x 3.43 x 3.15 x 2.92 x
EV / EBITDA 15.3 x 17 x 17.5 x 11.7 x 15.1 x 14.4 x 12.6 x 11.2 x
EV / FCF 29.4 x 18.8 x 23.3 x 34.5 x 25.5 x 20.7 x 17.7 x 15.2 x
FCF Yield 3.4% 5.33% 4.29% 2.89% 3.93% 4.83% 5.64% 6.59%
Price to Book 4 x 4.22 x 5.01 x 2.74 x 3.73 x 3.56 x 3.09 x 2.67 x
Nbr of stocks (in thousands) 168,093 166,346 165,478 164,498 165,299 166,025 - -
Reference price 2 45.87 53.09 73.03 44.98 72.71 79.20 79.20 79.20
Announcement Date 1/28/20 1/28/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,957 3,018 3,765 4,122 4,104 4,220 4,417 4,605
EBITDA 1 564.6 564.3 737.1 821.8 914.6 1,007 1,101 1,203
EBIT 1 516.3 517.6 685.9 767.7 855.1 945.5 1,029 1,104
Operating Margin 17.46% 17.15% 18.22% 18.63% 20.83% 22.41% 23.3% 23.97%
Earnings before Tax (EBT) 1 407.5 432.1 626.8 550.6 618.9 762.5 902.7 984.3
Net income 1 361.7 357.1 556 483.2 622.9 645.3 755.1 842.2
Net margin 12.23% 11.83% 14.77% 11.72% 15.18% 15.29% 17.1% 18.29%
EPS 2 2.120 2.130 3.320 2.920 3.750 3.887 4.527 5.074
Free Cash Flow 1 294.5 511.4 553 278.1 543.2 699.3 783.8 884.4
FCF margin 9.96% 16.95% 14.69% 6.75% 13.23% 16.57% 17.74% 19.21%
FCF Conversion (EBITDA) 52.16% 90.63% 75.02% 33.84% 59.39% 69.45% 71.2% 73.53%
FCF Conversion (Net income) 81.42% 143.21% 99.46% 57.55% 87.21% 108.37% 103.79% 105%
Dividend per Share 2 0.7200 0.7600 0.8000 0.8400 0.8800 0.9218 0.9599 0.9920
Announcement Date 1/28/20 1/28/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 988.6 999.6 1,064 1,055 1,003 1,029 1,082 1,009 984.6 1,017 1,103 1,061 1,037 1,068 1,158
EBITDA 1 179.8 185.1 219.4 220.3 197 225.7 248.9 227 213 232.2 275.1 256.8 245.5 257.9 303.2
EBIT 1 166.9 172.1 205.9 206.9 182.8 211 234.2 212.1 197.8 217.3 259.2 241 229.3 238.3 281.5
Operating Margin 16.88% 17.22% 19.35% 19.61% 18.23% 20.51% 21.64% 21.02% 20.09% 21.36% 23.5% 22.71% 22.11% 22.32% 24.31%
Earnings before Tax (EBT) 1 151.7 140 181.5 127.7 101.4 150.5 181.5 152.9 134 153.4 216.7 202.2 191.6 - -
Net income 1 148.6 117.6 152.9 115.4 96.3 129.7 154.2 132.1 208.1 133.3 182.9 171 162.8 176.1 212
Net margin 15.03% 11.76% 14.37% 10.94% 9.6% 12.61% 14.24% 13.09% 21.14% 13.1% 16.58% 16.11% 15.7% 16.49% 18.31%
EPS 2 0.8900 0.7100 0.9200 0.7000 0.5800 0.7800 0.9300 0.8000 1.250 0.8000 1.099 1.026 0.9789 1.019 1.255
Dividend per Share 2 0.2000 0.2100 0.2100 0.2100 0.2100 0.2200 0.2200 0.2200 0.2200 0.2300 0.2303 0.2303 0.2303 0.2346 0.2369
Announcement Date 2/1/22 4/21/22 7/26/22 10/25/22 1/31/23 4/27/23 7/27/23 10/24/23 1/30/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 947 758 800 2,208 1,818 1,337 755 274
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.677 x 1.342 x 1.085 x 2.687 x 1.988 x 1.328 x 0.6858 x 0.228 x
Free Cash Flow 1 295 511 553 278 543 699 784 884
ROE (net income / shareholders' equity) 21.4% 20.6% 24.6% 23.8% 21.1% 20.1% 19.6% 19.4%
ROA (Net income/ Total Assets) 10.2% 10.1% 12.4% 10.9% 9.58% 10.4% 11.2% 11.9%
Assets 1 3,550 3,551 4,475 4,442 6,505 6,227 6,767 7,080
Book Value Per Share 2 11.50 12.60 14.60 16.40 19.50 22.30 25.60 29.70
Cash Flow per Share 2 2.070 3.430 3.660 2.190 3.720 4.700 5.380 6.130
Capex 1 58.5 62.2 60.2 85.2 76 80 82 85.4
Capex / Sales 1.98% 2.06% 1.6% 2.07% 1.85% 1.9% 1.86% 1.86%
Announcement Date 1/28/20 1/28/21 2/1/22 1/31/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pentair plc

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
79.2 USD
Average target price
90.51 USD
Spread / Average Target
+14.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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