Pentair Financial Statements (PNR)
|
|
|
|
Report date
|
|
|
22.02.2022 |
21.02.2023 |
20.02.2024 |
25.02.2025 |
24.02.2026 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 765 |
4 122 |
4 105 |
4 083 |
4 176 |
|
4 202 |
|
Operating Income, bln rub |
|
|
636.9 |
595.3 |
739.2 |
803.8 |
857.5 |
|
864.4 |
|
EBITDA, bln rub |
? |
|
716.8 |
719.0 |
852.0 |
922.1 |
943.6 |
|
952.3 |
|
Net profit, bln rub |
? |
|
553.0 |
480.9 |
622.7 |
625.4 |
653.8 |
|
671.3 |
|
|
OCF, bln rub |
? |
|
613.2 |
363.3 |
619.2 |
766.7 |
814.8 |
|
786.3 |
|
CAPEX, bln rub |
? |
|
60.2 |
85.2 |
76.0 |
74.4 |
68.8 |
|
70.5 |
|
FCF, bln rub |
? |
|
553.0 |
278.1 |
543.2 |
692.3 |
746.0 |
|
715.8 |
|
Dividend payout, bln rub
|
|
|
133.0 |
138.6 |
145.2 |
152.3 |
164.3 |
|
167.2 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
24.1% |
28.8% |
23.3% |
24.4% |
25.1% |
|
24.9% |
|
|
OPEX, bln rub |
|
|
682.3 |
769.3 |
780.0 |
795.0 |
832.8 |
|
856.0 |
|
Cost of production, bln rub |
|
|
2 446 |
2 757 |
2 585 |
2 484 |
2 486 |
|
2 482 |
|
R&D, bln rub |
|
|
85.9 |
92.2 |
99.8 |
93.6 |
95.9 |
|
96.8 |
|
Interest expenses, bln rub |
|
|
12.5 |
61.8 |
118.3 |
88.6 |
69.4 |
|
69.8 |
|
|
Assets, bln rub |
|
|
4 754 |
6 448 |
6 563 |
6 447 |
6 869 |
|
7 072 |
|
Net Assets, bln rub |
? |
|
2 422 |
2 708 |
3 217 |
3 563 |
3 869 |
|
3 810 |
|
Debt, bln rub |
|
|
982.3 |
2 399 |
2 094 |
1 767 |
1 639 |
|
1 944 |
|
Cash, bln rub |
|
|
94.5 |
108.9 |
170.3 |
118.7 |
101.6 |
|
67.7 |
|
Net debt, bln rub |
|
|
887.8 |
2 290 |
1 923 |
1 648 |
1 537 |
|
1 877 |
|
|
Ordinary share price, rub |
|
|
73.0 |
|
|
100.6 |
104.1 |
|
74.3 |
|
Number of ordinary shares, mln |
|
|
165.8 |
164.8 |
165.1 |
167.1 |
164.1 |
|
162.5 |
|
|
Market cap, bln rub |
|
|
12 108 |
0 |
0 |
16 817 |
17 089 |
|
12 077 |
|
EV, bln rub |
? |
|
12 996 |
2 290 |
1 923 |
18 465 |
18 626 |
|
13 954 |
|
Book value, bln rub |
|
|
-511 |
-1 639 |
-1 100 |
-758 |
-742 |
|
-771 |
|
|
EPS, rub |
? |
|
3.34 |
2.92 |
3.77 |
3.74 |
3.98 |
|
4.13 |
|
FCF/share, rub |
|
|
3.34 |
1.69 |
3.29 |
4.14 |
4.55 |
|
4.40 |
|
BV/share, rub |
|
|
-3.08 |
-9.95 |
-6.66 |
-4.53 |
-4.52 |
|
-4.74 |
|
|
EBITDA margin, % |
? |
|
19.0% |
17.4% |
20.8% |
22.6% |
22.6% |
|
22.7% |
|
Net margin, % |
? |
|
14.7% |
11.7% |
15.2% |
15.3% |
15.7% |
|
16.0% |
|
FCF yield, % |
? |
|
4.57% |
|
|
4.12% |
4.37% |
|
5.93% |
|
ROE, % |
? |
|
22.8% |
17.8% |
19.4% |
17.6% |
16.9% |
|
17.6% |
|
ROA, % |
? |
|
11.6% |
7.46% |
9.49% |
9.70% |
9.52% |
|
9.49% |
|
|
P/E |
? |
|
21.9 |
0.00 |
0.00 |
26.9 |
26.1 |
|
18.0 |
|
P/FCF |
|
|
21.9 |
0.00 |
0.00 |
24.3 |
22.9 |
|
16.9 |
|
P/S |
? |
|
3.22 |
0.00 |
0.00 |
4.12 |
4.09 |
|
2.87 |
|
P/BV |
? |
|
-23.7 |
0.00 |
0.00 |
-22.2 |
-23.0 |
|
-15.7 |
|
EV/EBITDA |
? |
|
18.1 |
3.19 |
2.26 |
20.0 |
19.7 |
|
14.7 |
|
Debt/EBITDA |
|
|
1.24 |
3.19 |
2.26 |
1.79 |
1.63 |
|
1.97 |
|
|
R&D/CAPEX, % |
|
|
142.7% |
108.2% |
131.3% |
125.8% |
139.4% |
|
137.3% |
|
|
CAPEX/Revenue, % |
|
|
1.60% |
2.07% |
1.85% |
1.82% |
1.65% |
|
1.68% |
|
| Pentair shareholders |
