Pentair Financial Statements (PNR)
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Report date
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21.02.2023 |
31.12.2023 |
20.02.2024 |
25.02.2025 |
24.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 122 |
4 105 |
4 105 |
4 083 |
4 176 |
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4 202 |
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Operating Income, bln rub |
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595.3 |
789.9 |
739.2 |
803.8 |
857.5 |
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864.4 |
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EBITDA, bln rub |
? |
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719.0 |
904.7 |
852.0 |
922.1 |
943.6 |
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952.3 |
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Net profit, bln rub |
? |
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480.9 |
622.7 |
622.7 |
625.4 |
653.8 |
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671.3 |
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OCF, bln rub |
? |
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363.3 |
619.2 |
619.2 |
766.7 |
814.8 |
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786.3 |
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CAPEX, bln rub |
? |
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85.2 |
76.0 |
76.0 |
74.4 |
68.8 |
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70.5 |
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FCF, bln rub |
? |
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278.1 |
543.2 |
543.2 |
692.3 |
746.0 |
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715.8 |
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Dividend payout, bln rub
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138.6 |
145.2 |
145.2 |
152.3 |
164.3 |
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167.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.8% |
23.3% |
23.3% |
24.4% |
25.1% |
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24.9% |
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OPEX, bln rub |
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769.3 |
736.3 |
780.0 |
795.0 |
832.8 |
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856.0 |
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Cost of production, bln rub |
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2 757 |
2 578 |
2 585 |
2 484 |
2 486 |
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2 482 |
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R&D, bln rub |
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92.2 |
99.8 |
99.8 |
93.6 |
95.9 |
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96.8 |
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Interest expenses, bln rub |
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61.8 |
118.3 |
118.3 |
88.6 |
69.4 |
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69.8 |
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Assets, bln rub |
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6 448 |
6 563 |
6 563 |
6 447 |
6 869 |
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7 072 |
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Net Assets, bln rub |
? |
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2 708 |
3 217 |
3 217 |
3 563 |
3 869 |
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3 810 |
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Debt, bln rub |
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2 399 |
2 094 |
2 094 |
1 767 |
1 639 |
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1 944 |
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Cash, bln rub |
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108.9 |
170.3 |
170.3 |
118.7 |
101.6 |
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67.7 |
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Net debt, bln rub |
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2 290 |
1 923 |
1 923 |
1 648 |
1 537 |
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1 877 |
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Ordinary share price, rub |
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45.0 |
72.7 |
72.7 |
100.6 |
104.1 |
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76.8 |
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Number of ordinary shares, mln |
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164.8 |
165.1 |
165.1 |
167.1 |
164.1 |
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162.5 |
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Market cap, bln rub |
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7 413 |
12 004 |
12 004 |
16 817 |
17 089 |
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12 482 |
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EV, bln rub |
? |
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9 703 |
13 928 |
13 928 |
18 465 |
18 626 |
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14 358 |
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Book value, bln rub |
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-1 639 |
-1 100 |
-1 100 |
-758 |
-742 |
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-771 |
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EPS, rub |
? |
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2.92 |
3.77 |
3.77 |
3.74 |
3.98 |
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4.13 |
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FCF/share, rub |
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1.69 |
3.29 |
3.29 |
4.14 |
4.55 |
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4.40 |
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BV/share, rub |
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-9.95 |
-6.66 |
-6.66 |
-4.53 |
-4.52 |
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-4.74 |
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EBITDA margin, % |
? |
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17.4% |
22.0% |
20.8% |
22.6% |
22.6% |
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22.7% |
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Net margin, % |
? |
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11.7% |
15.2% |
15.2% |
15.3% |
15.7% |
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16.0% |
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FCF yield, % |
? |
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3.75% |
4.52% |
4.52% |
4.12% |
4.37% |
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5.73% |
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ROE, % |
? |
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17.8% |
19.4% |
19.4% |
17.6% |
16.9% |
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17.6% |
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ROA, % |
? |
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7.46% |
9.49% |
9.49% |
9.70% |
9.52% |
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9.49% |
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P/E |
? |
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15.4 |
19.3 |
19.3 |
26.9 |
26.1 |
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18.6 |
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P/FCF |
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26.7 |
22.1 |
22.1 |
24.3 |
22.9 |
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17.4 |
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P/S |
? |
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1.80 |
2.92 |
2.92 |
4.12 |
4.09 |
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2.97 |
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P/BV |
? |
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-4.52 |
-10.9 |
-10.9 |
-22.2 |
-23.0 |
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-16.2 |
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EV/EBITDA |
? |
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13.5 |
15.4 |
16.3 |
20.0 |
19.7 |
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15.1 |
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Debt/EBITDA |
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3.19 |
2.13 |
2.26 |
1.79 |
1.63 |
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1.97 |
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R&D/CAPEX, % |
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108.2% |
131.3% |
131.3% |
125.8% |
139.4% |
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137.3% |
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CAPEX/Revenue, % |
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2.07% |
1.85% |
1.85% |
1.82% |
1.65% |
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1.68% |
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| Pentair shareholders |
