nVent Electric plc

nVent Electric plc

NVT
nVent Electric plcUS flagNew York Stock Exchange
165.34
USD
+8.55
- -
26.74BMarket Cap

Total Valuation

nVent Electric plc carries a market capitalization of 26.74B, placing it among publicly traded companies globally. Its enterprise value stands at 20.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.74B
Enterprise Value20.62B

Share Statistics

nVent Electric plc currently has 161.72M shares outstanding.

Shares Outstanding161.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

nVent Electric plc trades at a trailing price-to-earnings ratio of 38.85. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 10.63.

PE Ratio38.85
PS Ratio4.42
PB Ratio10.63
P/TBV Ratio-26.77
P/FCF Ratio39.52
P/OCF Ratio38.98

Enterprise Valuation

On an enterprise value basis, nVent Electric plc trades at an EV/EBITDA multiple of 22.75 and an EV/FCF ratio of 37.55. The EV/Sales ratio of 4.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.21 provides insight into valuation relative to core operating earnings.

EV / Sales4.77
EV / EBITDA22.75
EV / EBIT30.21
EV / FCF37.55

Financial Position

nVent Electric plc maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.71, indicating elevated leverage, while an interest coverage ratio of 12.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.14
Debt / Equity44.71
Debt / EBITDA1.87
Interest Coverage12.07

Financial Efficiency

nVent Electric plc posts a return on equity of 30.41 and a return on invested capital of 9.52.

Return on Equity (ROE)30.41
Return on Assets (ROA)7.19
Return on Invested Capital (ROIC)9.52
Return on Capital Employed (ROCE)16.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.15

Taxes

Over the trailing twelve months, nVent Electric plc has paid 133.50M in income taxes, reflecting an effective tax rate of 21.69.

Income Tax133.50M
Effective Tax Rate21.69

Stock Price Statistics

nVent Electric plc's stock has gained approximately 141.02041% over the past 52 weeks. The 50-day moving average sits at 151.65, while the 200-day moving average is 117.47.

Beta (5Y)N/A
52-Week Price Change141.02041%
50-Day Moving Average151.65
200-Day Moving Average117.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, nVent Electric plc generated 4.33B in revenue and converted that into 491.90M in net income, yielding earnings per share of 2.94. EBITDA reached 906.20M, while operating income came in at 682.50M.

Revenue4.33B
Gross Profit1.60B
Operating Income682.50M
Pretax Income615.40M
Net Income491.90M
EBITDA906.20M
EBIT682.50M
Earnings Per Share (EPS)2.94

Balance Sheet

nVent Electric plc holds 190.00M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 1.80B, with working capital of 733.30M providing operational flexibility.

Cash & Cash Equivalents190.00M
Total Debt1.70B
Net Debt1.37B
Equity (Book Value)1.80B
Book Value Per Share11.13
Working Capital733.30M

Cash Flow

nVent Electric plc produced 490.20M in operating cash flow over the past twelve months.

Operating Cash Flow490.20M
Capital ExpendituresN/A
Free Cash Flow490.20M
FCF Per Share3.03

Margins

nVent Electric plc operates with a gross margin of 37.01, reflecting its pricing power and cost economics. The operating margin of 15.78 and net profit margin of 11.37 provide insight into operational efficiency.

Gross Margin37.01
Operating Margin15.78
Pretax Margin14.23
Profit Margin11.37
EBITDA Margin20.95

Dividends & Yields

The company's payout ratio of 27.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio27.23
Shareholder Yield3.06
FCF Yield2.53

Scores

nVent Electric plc posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.69