Pentair Financial Statements (PNR)
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Report date
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22.02.2022 |
31.12.2022 |
21.02.2023 |
31.12.2023 |
20.02.2024 |
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22.10.2024 |
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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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3 765 |
4 122 |
4 122 |
4 105 |
4 105 |
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4 209 |
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Operating Income, bln rub |
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|
636.9 |
678.8 |
595.3 |
789.9 |
739.2 |
|
912.9 |
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EBITDA, bln rub |
? |
|
714.4 |
785.4 |
830.4 |
904.7 |
897.0 |
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1 028 |
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Net profit, bln rub |
? |
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553.0 |
480.9 |
480.9 |
622.7 |
622.7 |
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645.1 |
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OCF, bln rub |
? |
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613.2 |
363.3 |
363.3 |
619.2 |
619.2 |
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1 219 |
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CAPEX, bln rub |
? |
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60.2 |
85.2 |
85.2 |
76.0 |
76.0 |
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68.7 |
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FCF, bln rub |
? |
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553.0 |
278.1 |
278.1 |
543.2 |
543.2 |
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1 151 |
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Dividend payout, bln rub
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133.0 |
138.6 |
138.6 |
145.2 |
145.2 |
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152.5 |
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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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24.1% |
28.8% |
28.8% |
23.3% |
23.3% |
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23.6% |
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OPEX, bln rub |
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682.3 |
685.8 |
769.3 |
736.3 |
780.0 |
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746.2 |
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Cost of production, bln rub |
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2 446 |
2 757 |
2 757 |
2 578 |
2 585 |
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2 550 |
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R&D, bln rub |
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85.9 |
92.2 |
92.2 |
99.8 |
99.8 |
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96.6 |
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Interest expenses, bln rub |
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12.5 |
61.8 |
61.8 |
118.3 |
118.3 |
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99.7 |
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Assets, bln rub |
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4 754 |
6 448 |
6 448 |
6 563 |
6 563 |
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6 473 |
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Net Assets, bln rub |
? |
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2 422 |
2 708 |
2 708 |
3 217 |
3 217 |
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3 499 |
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Debt, bln rub |
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894.1 |
2 399 |
2 347 |
2 094 |
2 094 |
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1 742 |
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Cash, bln rub |
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94.5 |
108.9 |
108.9 |
170.3 |
170.3 |
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218.1 |
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Net debt, bln rub |
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799.6 |
2 290 |
2 238 |
1 923 |
1 923 |
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1 523 |
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Ordinary share price, rub |
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73.0 |
45.0 |
45.0 |
72.7 |
72.7 |
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49.3 |
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Number of ordinary shares, mln |
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165.8 |
164.8 |
164.8 |
165.1 |
165.1 |
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165.6 |
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Market cap, bln rub |
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12 108 |
7 413 |
7 413 |
12 004 |
12 004 |
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8 162 |
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EV, bln rub |
? |
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12 908 |
9 703 |
9 650 |
13 928 |
13 928 |
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9 686 |
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Book value, bln rub |
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-511 |
-1 639 |
-1 639 |
-1 100 |
-1 100 |
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-785 |
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EPS, rub |
? |
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3.34 |
2.92 |
2.92 |
3.77 |
3.77 |
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3.90 |
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FCF/share, rub |
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3.34 |
1.69 |
1.69 |
3.29 |
3.29 |
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6.95 |
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BV/share, rub |
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-3.08 |
-9.95 |
-9.95 |
-6.66 |
-6.66 |
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-4.74 |
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EBITDA margin, % |
? |
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19.0% |
19.1% |
20.1% |
22.0% |
21.9% |
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24.4% |
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Net margin, % |
? |
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14.7% |
11.7% |
11.7% |
15.2% |
15.2% |
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15.3% |
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FCF yield, % |
? |
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4.57% |
3.75% |
3.75% |
4.52% |
4.52% |
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14.1% |
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ROE, % |
? |
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22.8% |
17.8% |
17.8% |
19.4% |
19.4% |
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18.4% |
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ROA, % |
? |
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11.6% |
7.46% |
7.46% |
9.49% |
9.49% |
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9.97% |
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P/E |
? |
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21.9 |
15.4 |
15.4 |
19.3 |
19.3 |
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12.7 |
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P/FCF |
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21.9 |
26.7 |
26.7 |
22.1 |
22.1 |
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7.09 |
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P/S |
? |
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3.22 |
1.80 |
1.80 |
2.92 |
2.92 |
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1.94 |
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P/BV |
? |
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-23.7 |
-4.52 |
-4.52 |
-10.9 |
-10.9 |
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-10.4 |
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EV/EBITDA |
? |
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18.1 |
12.4 |
11.6 |
15.4 |
15.5 |
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9.43 |
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Debt/EBITDA |
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1.12 |
2.92 |
2.69 |
2.13 |
2.14 |
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1.48 |
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R&D/CAPEX, % |
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142.7% |
108.2% |
108.2% |
131.3% |
131.3% |
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140.6% |
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CAPEX/Revenue, % |
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1.60% |
2.07% |
2.07% |
1.85% |
1.85% |
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1.63% |
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| Pentair shareholders |
