nVent Electric plc

nVent Electric plc

NVT
nVent Electric plcUS flagNew York Stock Exchange
172.15
USD
+2.14
- -
27.84BMarket Cap

Total Valuation

nVent Electric plc carries a market capitalization of 27.84B, placing it among publicly traded companies globally. Its enterprise value stands at 28.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.84B
Enterprise Value28.81B

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 45.80. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 6.88.

PE Ratio45.80
PS Ratio5.67
PB Ratio6.88
P/TBV Ratio-56.82
P/FCF Ratio40.26
P/OCF Ratio39.68

Enterprise Valuation

On an enterprise value basis, nVent Electric plc trades at an EV/EBITDA multiple of 27.22 and an EV/FCF ratio of 38.47. The EV/Sales ratio of 5.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.85 provides insight into valuation relative to core operating earnings.

EV / Sales5.96
EV / EBITDA27.22
EV / EBIT34.85
EV / FCF38.47

Financial Position

nVent Electric plc maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.96, indicating elevated leverage, while an interest coverage ratio of 14.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.25
Debt / Equity40.96
Debt / EBITDA1.54
Interest Coverage14.13

Financial Efficiency

nVent Electric plc posts a return on equity of 15.94 and a return on invested capital of 11.53.

Return on Equity (ROE)15.94
Return on Assets (ROA)8.62
Return on Invested Capital (ROIC)11.53
Return on Capital Employed (ROCE)11.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.50

Taxes

Over the trailing twelve months, nVent Electric plc has paid 168.40M in income taxes, reflecting an effective tax rate of 22.18.

Income Tax168.40M
Effective Tax Rate22.18

Stock Price Statistics

nVent Electric plc's stock has gained approximately 91.70378% over the past 52 weeks. The 50-day moving average sits at 161.48, while the 200-day moving average is 131.64.

Beta (5Y)N/A
52-Week Price Change91.70378%
50-Day Moving Average161.48
200-Day Moving Average131.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, nVent Electric plc generated 4.83B in revenue and converted that into 598.30M in net income, yielding earnings per share of 3.61. EBITDA reached 1.06B, while operating income came in at 826.50M.

Revenue4.83B
Gross Profit1.79B
Operating Income826.50M
Pretax Income759.40M
Net Income598.30M
EBITDA1.06B
EBIT826.50M
Earnings Per Share (EPS)3.61

Balance Sheet

nVent Electric plc holds 256.00M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 3.99B, with working capital of 890.80M providing operational flexibility.

Cash & Cash Equivalents256.00M
Total Debt1.63B
Net Debt1.24B
Equity (Book Value)3.99B
Book Value Per Share24.65
Working Capital890.80M

Cash Flow

nVent Electric plc produced 690.60M in operating cash flow over the past twelve months.

Operating Cash Flow690.60M
Capital ExpendituresN/A
Free Cash Flow690.60M
FCF Per Share4.27

Margins

nVent Electric plc operates with a gross margin of 36.97, reflecting its pricing power and cost economics. The operating margin of 17.10 and net profit margin of 12.38 provide insight into operational efficiency.

Gross Margin36.97
Operating Margin17.10
Pretax Margin15.71
Profit Margin12.38
EBITDA Margin21.89

Dividends & Yields

The company's payout ratio of 22.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio22.49
Shareholder Yield1.64
FCF Yield2.48

Scores

nVent Electric plc posts an Altman Z-Score of 9.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.47