nVent Electric (NVT) Financials

$66.00 -0.56 (-0.84%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for nVent Electric

This table shows nVent Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	291	563	383	285	-40	223	231	362	259
Consolidated Net Income / (Loss)	332	567	400	273	-47	223	231	362	259
Net Income / (Loss) Continuing Operations	241	460	293	273	-47	223	231	362	259
Total Pre-Tax Income	429	375	336	321	-9.50	257	269	313	315
Total Operating Income	527	463	309	355	38	333	311	316	333
Total Gross Profit	1,209	1,075	823	942	749	866	876	842	836
Total Revenue	3,006	2,669	2,295	2,462	1,999	2,204	2,214	2,098	2,116
Operating Revenue	3,006	2,669	2,295	2,462	1,999	2,204	2,214	2,098	2,116
Total Cost of Revenue	1,797	1,594	1,472	1,520	1,249	1,338	1,338	1,256	1,280
Operating Cost of Revenue	1,797	1,594	1,472	1,520	1,249	1,338	1,338	1,256	1,280
Total Operating Expenses	682	613	514	587	711	533	565	526	503
Selling, General & Admin Expense	616	557	468	538	447	485	520	483	462
Research & Development Expense	66	55	46	49	44	48	46	43	41
Total Other Income / (Expense), net	-98	-87	27	-35	-48	-76	-42	-2.80	-18
Interest Expense	106	79	31	48	36	45	31	0.20	1.40
Interest & Investment Income	0.00	10	0.00	0.00	-	-	-	-	-
Other Income / (Expense), net	8.10	-18	59	13	-12	-31	-11	-2.60	-16
Income Tax Expense	188	-84	43	48	38	35	38	-48	56
Net Income / (Loss) Discontinued Operations	91	107	107	-	-	-	-	-	-
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	44	-11	19	-4.40	-7.10	-	-	-	-
Basic Earnings per Share	$4.00	$6.84	$4.80	$1.63	($0.28)	$1.30	$1.29	$2.02	-
Weighted Average Basic Shares Outstanding	165.50M	165.60M	166.30M	167.90M	169.60M	171.60M	178.60M	179M	179M
Diluted Earnings per Share	$3.94	$6.74	$4.76	$1.61	($0.28)	$1.29	$1.28	$2.00	-
Weighted Average Diluted Shares Outstanding	168.20M	168.20M	168.30M	169.70M	169.60M	173M	180.80M	181.20M	181.20M
Weighted Average Basic & Diluted Shares Outstanding	165.02M	165.07M	165.35M	166.08M	168.18M	169.49M	178.90M	179.10M	-
Cash Dividends to Common per Share	$0.76	$0.70	$0.70	$0.70	$0.70	$0.70	$0.35	-	-

This table shows nVent Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	460	-24	118	102	97	268	90	108	97	153	86
Consolidated Net Income / (Loss)	361	11	105	111	105	255	106	113	94	159	93
Net Income / (Loss) Continuing Operations	87	-54	79	111	105	181	82	103	94	52	93
Total Pre-Tax Income	112	49	102	143	136	27	99	134	115	46	112
Total Operating Income	130	67	133	168	159	66	126	147	124	-6.30	121
Total Gross Profit	314	174	311	368	356	151	289	332	303	18	290
Total Revenue	809	469	782	880	875	410	715	803	741	128	745
Operating Revenue	809	469	782	880	875	410	715	803	741	128	745
Total Cost of Revenue	496	295	471	512	519	259	426	471	437	110	455
Operating Cost of Revenue	496	295	471	512	519	259	426	471	437	110	455
Total Operating Expenses	184	107	178	201	196	85	163	185	179	24	170
Selling, General & Admin Expense	166	99	162	180	176	79	148	168	162	23	155
Research & Development Expense	18	8.30	16	21	21	6.50	15	18	17	1.10	15
Total Other Income / (Expense), net	-19	-18	-32	-25	-23	-29	-27	-23	-9.00	52	-8.60
Interest Expense	17	29	30	24	22	24	26	22	7.80	8.40	8.10
Other Income / (Expense), net	-1.10	11	-1.20	-0.90	-1.20	-15	-1.30	-1.10	-1.20	61	-0.50
Income Tax Expense	25	103	23	32	31	-144	18	21	21	-5.90	19
Net Income / (Loss) Discontinued Operations	274	-	26	-	-	-	24	-	-	-	-
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-103	37	-17	11	12	-22	15	0.40	-4.20	-	14
Basic Earnings per Share	$4.36	-	$1.26	$0.67	-	-	$1.28	$0.68	-	-	-
Weighted Average Basic Shares Outstanding	165.10M	165.50M	165.60M	166.10M	165.50M	165.60M	165.80M	165.70M	165.30M	166.30M	166.50M
Diluted Earnings per Share	$4.32	-	$1.24	$0.66	-	-	$1.26	$0.67	-	-	-
Weighted Average Diluted Shares Outstanding	167.30M	168.20M	168.10M	168.90M	168.50M	168.20M	168.60M	168M	168M	168.30M	168.30M
Weighted Average Basic & Diluted Shares Outstanding	164.64M	165.02M	164.82M	166.22M	166.02M	165.07M	165.91M	165.77M	165.67M	165.35M	166.59M
Cash Dividends to Common per Share	$0.20	-	$0.19	$0.19	$0.19	-	$0.18	$0.18	$0.18	-	$0.18

This table details how cash moves in and out of nVent Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	4.80	-112	248	-73	16	-53	138	5.40	-1.20
Net Cash From Operating Activities	643	528	395	373	344	336	344	410	364
Net Cash From Continuing Operating Activities	501	422	273	373	344	336	344	410	364
Net Income / (Loss) Continuing Operations	241	460	293	273	-47	223	231	362	259
Consolidated Net Income / (Loss)	332	567	400	273	-47	223	231	362	259
Net Income / (Loss) Discontinued Operations	91	107	107	-	-	-	-	-	-
Depreciation Expense	51	44	36	41	38	35	36	37	34
Amortization Expense	97	73	50	68	64	61	61	61	61
Non-Cash Adjustments To Reconcile Net Income	37	27	-39	16	245	47	21	39	50
Changes in Operating Assets and Liabilities, net	75	-181	-67	-24	44	-30	-5.40	-89	-40
Net Cash From Discontinued Operating Activities	142	106	121	-	-	-	-	-	-
Net Cash From Investing Activities	-758	-1,165	-53	-274	-65	-160	-39	-41	-69
Net Cash From Continuing Investing Activities	-751	-1,167	-47	-274	-65	-160	-39	-41	-69
Purchase of Property, Plant & Equipment	-74	-66	-41	-40	-40	-39	-40	-32	-75
Acquisitions	-678	-1,120	-8.60	-235	-27	-128	-2.00	-14	0.00
Purchase of Investments	0.40	4.80	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	0.50	0.10	2.00	0.60	2.00	6.30	2.40	4.20	5.90
Sale and/or Maturity of Investments	0.00	14	0.00	0.00	-	-	-	-	-
Net Cash From Discontinued Investing Activities	-7.60	2.00	-5.40	-	-	-	-	-	-
Net Cash From Financing Activities	146	517	-82	-167	-273	-226	-167	-360	-309
Net Cash From Continuing Financing Activities	146	512	-82	-167	-273	-226	-167	-360	-309
Repayment of Debt	-130	-112	-117	-267	-118	121	-63	0.00	0.00
Repurchase of Common Equity	-100	-61	-66	-112	-43	-236	-56	0.00	0.00
Payment of Dividends	-127	-117	-117	-118	-119	-121	-63	0.00	0.00
Issuance of Debt	500	800	200	300	0.00	0.00	1,000	0.00	0.00
Issuance of Common Equity	3.40	2.10	7.50	20	7.20	9.50	8.60	0.00	0.00
Other Financing Activities, net	0.00	0.00	10	9.60	0.00	0.00	-994	-360	-309
Effect of Exchange Rate Changes	-26	7.50	-12	-5.50	9.60	-2.20	-	-3.60	12
Cash Interest Paid	135	103	49	43	47	52	35	0.00	0.00
Cash Income Taxes Paid	120	112	87	61	39	61	57	0.00	0.00

This table details how cash moves in and out of nVent Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1,153	43	-127	63	26	72	-25	-165	5.60	104	138
Net Cash From Operating Activities	60	225	198	131	90	237	145	77	69	195	136
Net Cash From Continuing Operating Activities	64	177	103	131	90	190	86	77	69	74	136
Net Income / (Loss) Continuing Operations	87	-17	41	111	105	212	41	113	94	52	93
Consolidated Net Income / (Loss)	361	11	105	111	105	255	106	113	94	159	93
Net Income / (Loss) Discontinued Operations	274	27	-	-	-	43	-	-	-	-	-
Depreciation Expense	14	14	9.30	14	14	14	7.20	12	11	3.30	11
Amortization Expense	28	28	17	27	25	20	10	25	18	-2.80	18
Non-Cash Adjustments To Reconcile Net Income	8.50	17	6.60	6.90	6.60	21	4.90	-4.50	5.70	-57	5.90
Changes in Operating Assets and Liabilities, net	-74	135	29	-28	-61	-77	23	-68	-59	78	7.80
Net Cash From Discontinued Operating Activities	-3.70	48	-	-	-	47	-	-	-	-	-
Net Cash From Investing Activities	1,567	-28	-696	-19	-16	-21	-23	-1,104	-17	-15	-10
Net Cash From Continuing Investing Activities	-16	-26	-690	-19	-16	-19	-27	-1,104	-17	-9.70	-10
Purchase of Property, Plant & Equipment	-21	-27	-13	-19	-16	-21	-13	-15	-17	-9.70	-10
Acquisitions	3.80	-	-678	-	-	-0.40	-28	-	-	-	-
Sale of Property, Plant & Equipment	1.60	-	0.20	-	0.30	0.10	-0.20	-	0.20	-	-
Net Cash From Discontinued Investing Activities	1,583	-2.00	-	-	-	-1.20	-	-	-	-	-
Net Cash From Financing Activities	-484	-132	361	-43	-40	-155	-139	862	-51	-83	21
Net Cash From Continuing Financing Activities	-484	-132	361	-43	-40	-160	-139	862	-51	-83	21
Repayment of Debt	-393	-104	-8.70	-10	-7.50	-81	-13	-15	-3.80	-111	-3.50
Repurchase of Common Equity	-53	-	-100	-	0.00	-46	-	-	-15	-57	-
Payment of Dividends	-33	-32	-32	-32	-32	-29	-29	-29	-29	-29	-29
Other Financing Activities, net	-4.60	0.20	1.70	-1.10	-0.80	-6.10	-97	106	-2.50	-0.30	12
Effect of Exchange Rate Changes	9.10	-22	10	-6.70	-7.70	11	-7.80	0.10	3.90	7.10	-8.60

This table presents nVent Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	6,735	6,162	4,902	4,674	4,366	4,640	4,553	4,725
Total Current Assets	1,389	1,336	1,229	912	764	799	847	733
Cash & Equivalents	131	180	298	50	123	106	159	27
Accounts Receivable	473	470	473	438	314	334	341	349
Inventories, net	360	360	347	322	235	245	228	224
Other Current Assets	124	73	113	102	93	113	118	132
Other Current Nonoperating Assets	301	254	-	-	-	-	-	-
Plant, Property, & Equipment, net	348	320	289	291	289	285	265	266
Total Noncurrent Assets	4,998	4,506	3,384	3,472	3,312	3,557	3,441	3,727
Goodwill	2,222	1,858	2,178	2,187	2,098	2,279	2,234	2,238
Intangible Assets	1,587	1,351	1,066	1,144	1,106	1,161	1,173	1,237
Other Noncurrent Operating Assets	214	303	140	141	109	118	34	252
Other Noncurrent Nonoperating Assets	975	995	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	6,735	6,162	4,902	4,674	4,366	4,640	4,553	4,725
Total Liabilities	3,497	3,020	2,171	2,178	1,956	2,048	1,866	934
Total Current Liabilities	802	734	650	636	450	462	462	391
Short-Term Debt	38	32	15	5.00	20	18	13	0.00
Accounts Payable	280	240	252	261	171	187	186	174
Accrued Expenses	267	245	273	256	189	186	187	141
Current Employee Benefit Liabilities	95	103	109	114	70	72	76	76
Other Current Nonoperating Liabilities	123	115	-	-	-	-	-	-
Total Noncurrent Liabilities	2,696	2,286	1,521	1,542	1,506	1,586	1,404	543
Long-Term Debt	2,118	1,749	1,068	994	928	1,047	929	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	243	190	200	210	230	238	225	279
Noncurrent Employee Benefit Liabilities	132	140	129	208	238	207	178	177
Other Noncurrent Operating Liabilities	158	159	125	129	110	94	72	87
Other Noncurrent Nonoperating Liabilities	46	48	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	3,238	3,142	2,732	2,496	2,410	2,593	2,687	3,791
Total Preferred & Common Equity	3,238	3,142	2,732	2,496	2,410	2,593	2,687	3,791
Total Common Equity	3,238	3,142	2,732	2,496	2,410	2,593	2,687	3,791
Common Stock	2,273	2,341	2,374	2,405	2,484	2,504	2,712	0.00
Retained Earnings	1,109	905	457	175	21	187	83	0.00
Accumulated Other Comprehensive Income / (Loss)	-144	-104	-100	-83	-95	-99	-108	-57

This table presents nVent Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,726	6,918	6,188	6,170	5,926	5,922	4,916	4,876
Total Current Assets	2,382	1,419	1,423	1,374	1,300	1,296	1,252	1,213
Cash & Equivalents	1,343	137	274	211	113	139	303	194
Accounts Receivable	549	526	571	592	591	547	455	493
Inventories, net	374	366	446	441	465	475	367	375
Other Current Assets	117	133	132	130	131	136	127	151
Other Current Nonoperating Assets	0.00	257	-	-	-	-	-	-
Plant, Property, & Equipment, net	348	336	385	384	372	378	293	272
Total Noncurrent Assets	3,996	5,164	4,381	4,412	4,254	4,248	3,372	3,391
Goodwill	2,228	2,232	2,569	2,571	2,560	2,543	2,181	2,169
Intangible Assets	1,558	1,618	1,465	1,490	1,538	1,548	1,049	1,080
Other Noncurrent Operating Assets	210	330	347	352	156	157	142	142
Other Noncurrent Nonoperating Assets	0.00	983	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	6,726	6,918	6,188	6,170	5,926	5,922	4,916	4,876
Total Liabilities	3,110	3,634	2,900	2,957	2,981	3,046	2,127	2,225
Total Current Liabilities	831	776	654	690	659	621	601	645
Short-Term Debt	15	38	36	34	30	30	15	15
Accounts Payable	282	243	266	263	243	241	241	259
Accrued Expenses	452	274	259	298	271	250	265	268
Current Employee Benefit Liabilities	82	95	94	95	115	99	80	103
Other Current Nonoperating Liabilities	0.00	127	-	-	-	-	-	-
Total Noncurrent Liabilities	2,279	2,858	2,246	2,267	2,321	2,426	1,525	1,580
Long-Term Debt	1,748	2,221	1,731	1,740	1,832	1,939	1,065	1,072
Noncurrent Deferred & Payable Income Tax Liabilities	235	265	202	202	218	205	197	210
Noncurrent Employee Benefit Liabilities	136	140	146	149	132	136	131	181
Other Noncurrent Operating Liabilities	160	185	167	176	140	146	133	118
Other Noncurrent Nonoperating Liabilities	0.00	48	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	3,616	3,284	3,288	3,212	2,945	2,876	2,790	2,651
Total Preferred & Common Equity	3,616	3,284	3,288	3,212	2,945	2,876	2,790	2,651
Total Common Equity	3,616	3,284	3,288	3,212	2,945	2,876	2,790	2,651
Common Stock	2,225	2,262	2,352	2,347	2,380	2,371	2,364	2,419
Retained Earnings	1,436	1,131	1,058	978	682	606	522	328
Accumulated Other Comprehensive Income / (Loss)	-45	-109	-122	-113	-117	-101	-96	-96

This table displays calculated financial ratios and metrics derived from nVent Electric's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	12.63%	16.29%	-6.78%	23.19%	-9.32%	-0.43%	5.52%	-0.86%	0.00%
EBITDA Growth	21.77%	23.64%	-4.76%	268.03%	-67.54%	0.48%	-3.50%	-0.05%	0.00%
EBIT Growth	20.43%	20.93%	-0.19%	1,268.77%	-91.10%	0.73%	-4.34%	-0.92%	0.00%
NOPAT Growth	-47.82%	110.45%	-10.95%	1,025.10%	-90.67%	7.95%	-26.85%	33.31%	0.00%
Net Income Growth	-41.49%	41.85%	46.50%	678.18%	-121.19%	-3.51%	-36.19%	39.60%	0.00%
EPS Growth	-41.54%	41.60%	195.65%	675.00%	-121.71%	0.78%	-36.00%	0.00%	0.00%
Operating Cash Flow Growth	21.78%	33.83%	5.71%	8.52%	2.29%	-2.10%	-16.16%	12.55%	0.00%
Free Cash Flow Firm Growth	-146.99%	115.80%	115.07%	-73.14%	65.12%	-63.09%	116.52%	0.00%	0.00%
Invested Capital Growth	13.57%	3.98%	2.08%	6.51%	-8.88%	2.33%	-7.83%	0.00%	0.00%
Revenue Q/Q Growth	-15.13%	-11.04%	-19.08%	6.39%	-2.23%	-0.06%	1.20%	0.00%	0.00%
EBITDA Q/Q Growth	-14.66%	-19.31%	-14.55%	9.54%	9.65%	-6.30%	5.47%	0.00%	0.00%
EBIT Q/Q Growth	-15.33%	-23.93%	-11.79%	11.68%	67.08%	-8.54%	7.72%	0.00%	0.00%
NOPAT Q/Q Growth	-57.90%	28.87%	-19.86%	4.07%	-17.42%	0.46%	-24.46%	0.00%	0.00%
Net Income Q/Q Growth	-42.40%	20.43%	29.76%	7.87%	3.28%	-8.80%	-27.83%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-1.82%	8.57%	25.27%	-6.30%	-10.07%	5.62%	16.88%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-118.98%	160.08%	-25.34%	-26.40%	-13.07%	19.91%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-4.28%	-22.07%	-0.73%	-0.76%	-2.15%	-3.19%	-2.36%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	40.22%	40.29%	35.85%	38.26%	37.50%	39.28%	39.58%	40.13%	39.50%
EBITDA Margin	22.73%	21.03%	19.78%	19.36%	6.48%	18.10%	17.93%	19.61%	19.45%
Operating Margin	17.53%	17.34%	13.46%	14.44%	1.92%	15.11%	14.04%	15.07%	15.73%
EBIT Margin	17.80%	16.65%	16.01%	14.96%	1.35%	13.71%	13.55%	14.94%	14.95%
Profit (Net Income) Margin	11.04%	21.25%	17.42%	11.08%	-2.36%	10.10%	10.43%	17.24%	12.24%
Tax Burden Percent	77.31%	151.11%	118.88%	85.10%	496.84%	86.52%	85.90%	115.45%	82.25%
Interest Burden Percent	80.19%	84.45%	91.51%	87.10%	-35.32%	85.20%	89.60%	99.94%	99.56%
Effective Tax Rate	43.90%	-22.49%	12.85%	14.90%	0.00%	13.48%	14.10%	-15.45%	17.75%
Return on Invested Capital (ROIC)	7.57%	15.80%	7.74%	9.05%	0.79%	8.21%	7.38%	19.39%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	12.61%	15.85%	22.77%	5.73%	-7.51%	0.69%	-2.19%	43.42%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.83%	3.51%	7.56%	2.07%	-2.68%	0.23%	-0.26%	-0.31%	0.00%
Return on Equity (ROE)	10.40%	19.31%	15.30%	11.13%	-1.89%	8.44%	7.13%	19.08%	0.00%
Cash Return on Invested Capital (CROIC)	-5.13%	11.89%	5.68%	2.75%	10.09%	5.91%	15.53%	-180.61%	0.00%
Operating Return on Assets (OROA)	8.30%	8.03%	7.68%	8.15%	0.60%	6.57%	6.47%	6.63%	0.00%
Return on Assets (ROA)	5.15%	10.25%	8.35%	6.04%	-1.05%	4.85%	4.98%	7.66%	0.00%
Return on Common Equity (ROCE)	10.40%	19.31%	15.30%	11.13%	-1.89%	8.44%	7.13%	19.08%	0.00%
Return on Equity Simple (ROE_SIMPLE)	10.25%	18.05%	14.64%	10.93%	-1.96%	8.59%	8.59%	9.54%	0.00%
Net Operating Profit after Tax (NOPAT)	296	567	269	302	27	288	267	365	274
NOPAT Margin	9.84%	21.24%	11.73%	12.28%	1.34%	13.08%	12.06%	17.40%	12.94%
Net Nonoperating Expense Percent (NNEP)	-5.04%	-0.05%	-15.04%	3.33%	8.31%	7.52%	9.57%	-24.03%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	5.48%	11.51%	7.06%	-	-	-	-	-	-
Cost of Revenue to Revenue	59.78%	59.71%	64.15%	61.74%	62.50%	60.72%	60.42%	59.87%	60.50%
SG&A Expenses to Revenue	20.49%	20.88%	20.40%	21.85%	22.37%	21.98%	23.48%	23.04%	21.85%
R&D to Revenue	2.20%	2.07%	1.99%	1.97%	2.18%	2.19%	2.06%	2.03%	1.92%
Operating Expenses to Revenue	22.69%	22.95%	22.39%	23.82%	35.57%	24.17%	25.54%	25.06%	23.77%
Earnings before Interest and Taxes (EBIT)	535	444	368	368	27	302	300	314	316
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	683	561	454	477	130	399	397	411	412
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.46	3.08	2.28	2.45	1.54	1.50	1.31	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.73	3.62	2.71	2.48	1.85	1.77	1.59	0.00	0.00
Price to Earnings (P/E)	38.44	17.18	16.23	21.47	0.00	17.51	15.29	0.00	0.00
Dividend Yield	1.12%	1.20%	1.87%	1.93%	3.22%	3.04%	1.78%	0.00%	0.00%
Earnings Yield	2.60%	5.82%	6.16%	4.66%	0.00%	5.71%	6.54%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.18	3.08	1.99	2.05	1.40	1.37	1.24	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.40	4.22	3.05	2.87	2.26	2.20	1.95	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	19.35	20.08	15.44	14.83	34.94	12.18	10.86	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	24.71	25.36	19.07	19.19	168.23	16.08	14.38	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	44.72	19.89	26.03	23.36	168.35	16.86	16.15	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.57	21.34	17.76	18.93	13.15	14.45	12.55	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.41	35.46	76.86	13.22	23.44	7.68	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.57	0.40	0.40	0.39	0.41	0.35	0.00	0.00
Long-Term Debt to Equity	0.65	0.56	0.39	0.40	0.39	0.40	0.35	0.00	0.00
Financial Leverage	0.22	0.22	0.33	0.36	0.36	0.33	0.12	-0.01	0.00
Leverage Ratio	2.02	1.88	1.83	1.84	1.80	1.74	1.43	1.25	0.00
Compound Leverage Factor	1.62	1.59	1.68	1.61	-0.64	1.48	1.28	1.25	0.00
Debt to Total Capital	39.96%	36.17%	28.39%	28.59%	28.23%	29.11%	25.95%	0.00%	0.00%
Short-Term Debt to Total Capital	0.70%	0.65%	0.39%	0.14%	0.60%	0.48%	0.34%	0.00%	0.00%
Long-Term Debt to Total Capital	39.27%	35.52%	28.00%	28.44%	27.64%	28.63%	25.61%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.04%	63.83%	71.61%	71.41%	71.77%	70.89%	74.05%	100.00%	0.00%
Debt to EBITDA	3.15	3.17	2.39	2.10	7.32	2.67	2.37	0.00	0.00
Net Debt to EBITDA	2.96	2.85	1.73	1.99	6.37	2.40	1.97	0.00	0.00
Long-Term Debt to EBITDA	3.10	3.12	2.35	2.09	7.17	2.63	2.34	0.00	0.00
Debt to NOPAT	7.29	3.14	4.02	3.30	35.27	3.69	3.53	0.00	0.00
Net Debt to NOPAT	6.84	2.83	2.92	3.14	30.71	3.32	2.93	0.00	0.00
Long-Term Debt to NOPAT	7.16	3.09	3.97	3.29	34.52	3.63	3.48	0.00	0.00
Altman Z-Score	2.97	2.92	2.71	2.59	1.71	1.98	1.97	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.82	1.89	1.43	1.70	1.73	1.83	1.87	0.00
Quick Ratio	0.75	0.89	1.19	0.77	0.97	0.95	1.08	0.96	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-200	427	198	92	342	207	562	-3,399	0.00
Operating Cash Flow to CapEx	874.97%	806.26%	1,024.94%	959.64%	905.26%	1,034.77%	925.88%	1,484.42%	530.61%
Free Cash Flow to Firm to Interest Expense	-1.89	5.37	6.34	1.94	9.40	4.64	18.00	-16,997.34	0.00
Operating Cash Flow to Interest Expense	6.07	6.65	12.65	7.86	9.45	7.52	11.01	2,048.50	260.00
Operating Cash Flow Less CapEx to Interest Expense	5.37	5.83	11.41	7.04	8.41	6.80	9.82	1,910.50	211.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.48	0.48	0.54	0.44	0.48	0.48	0.44	0.00
Accounts Receivable Turnover	6.37	5.66	5.04	6.55	6.17	6.53	6.41	6.01	0.00
Inventory Turnover	4.99	4.51	4.40	5.46	5.21	5.66	5.91	5.60	0.00
Fixed Asset Turnover	9.00	8.76	7.91	8.48	6.97	8.02	8.34	7.89	0.00
Accounts Payable Turnover	6.91	6.48	5.74	7.04	6.97	7.17	7.42	7.21	0.00
Days Sales Outstanding (DSO)	57.27	64.46	72.41	55.74	59.18	55.91	56.90	60.77	0.00
Days Inventory Outstanding (DIO)	73.17	80.95	82.88	66.88	70.11	64.49	61.72	65.12	0.00
Days Payable Outstanding (DPO)	52.80	56.33	63.61	51.88	52.33	50.94	49.19	50.59	0.00
Cash Conversion Cycle (CCC)	77.64	89.08	91.68	70.74	76.96	69.47	69.43	75.30	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	4,154	3,658	3,517	3,446	3,235	3,551	3,470	3,764	0.00
Invested Capital Turnover	0.77	0.74	0.66	0.74	0.59	0.63	0.61	1.11	0.00
Increase / (Decrease) in Invested Capital	496	140	72	211	-315	81	-295	3,764	0.00
Enterprise Value (EV)	13,226	11,270	7,010	7,066	4,525	4,858	4,311	0.00	0.00
Market Capitalization	11,202	9,669	6,224	6,116	3,700	3,900	3,529	0.00	0.00
Book Value per Share	$19.64	$18.94	$16.40	$14.84	$14.17	$15.33	$14.98	$21.18	$0.00
Tangible Book Value per Share	($3.47)	($0.40)	($3.08)	($4.96)	($4.67)	($5.01)	($4.02)	$1.77	$0.00
Total Capital	5,393	4,923	3,815	3,495	3,358	3,657	3,629	3,791	0.00
Total Debt	2,155	1,781	1,083	999	948	1,065	942	0.00	0.00
Total Long-Term Debt	2,118	1,749	1,068	994	928	1,047	929	0.00	0.00
Net Debt	2,024	1,601	786	950	826	958	783	-27	0.00
Capital Expenditures (CapEx)	74	66	39	39	38	33	37	28	69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	494	455	297	231	212	248	238	315	0.00
Debt-free Net Working Capital (DFNWC)	625	634	595	280	334	354	397	342	0.00
Net Working Capital (NWC)	588	603	580	275	314	337	385	342	0.00
Net Nonoperating Expense (NNE)	-36	-0.34	-130	30	74	65	36	3.23	15
Net Nonoperating Obligations (NNO)	916	515	786	950	826	958	783	-27	0.00
Total Depreciation and Amortization (D&A)	148	117	86	108	103	97	97	98	95
Debt-free, Cash-free Net Working Capital to Revenue	16.43%	17.04%	12.95%	9.37%	10.60%	11.23%	10.77%	15.01%	0.00%
Debt-free Net Working Capital to Revenue	20.80%	23.77%	25.91%	11.38%	16.73%	16.06%	17.95%	16.29%	0.00%
Net Working Capital to Revenue	19.55%	22.57%	25.26%	11.18%	15.73%	15.27%	17.38%	16.29%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.00	$3.42	$2.40	$1.63	($0.28)	$1.30	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	165.50M	165.60M	166.30M	167.90M	169.60M	171.60M	178.60M	179M	179M
Adjusted Diluted Earnings per Share	$3.94	$3.37	$2.38	$1.61	($0.28)	$1.29	$1.28	$2.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	168.20M	168.20M	168.30M	169.70M	169.60M	173M	180.80M	181.20M	181.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	165.02M	165.07M	165.35M	166.08M	168.18M	169.49M	177.22M	179.10M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	296	324	269	302	181	288	267	221	274
Normalized NOPAT Margin	9.84%	12.14%	11.73%	12.28%	9.07%	13.08%	12.06%	10.55%	12.94%
Pre Tax Income Margin	14.28%	14.06%	14.65%	13.03%	-0.48%	11.68%	12.14%	14.93%	14.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.05	5.60	11.78	7.75	0.74	6.76	9.61	1,567.50	226.00
NOPAT to Interest Expense	2.79	7.14	8.63	6.37	0.74	6.45	8.56	1,824.66	195.53
EBIT Less CapEx to Interest Expense	4.36	4.77	10.54	6.93	-0.30	6.03	8.42	1,429.50	177.00
NOPAT Less CapEx to Interest Expense	2.10	6.31	7.40	5.55	-0.31	5.72	7.37	1,686.66	146.53
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	38.22%	20.60%	29.26%	43.13%	-252.12%	54.20%	27.25%	0.00%	0.00%
Augmented Payout Ratio	68.35%	31.32%	45.75%	83.99%	-343.64%	160.04%	51.52%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from nVent Electric's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.55%	14.36%	9.37%	9.63%	18.09%	221.30%	-4.05%	10.38%	6.61%	-80.91%	15.93%
EBITDA Growth	4.53%	41.27%	11.24%	13.82%	30.34%	54.18%	-4.30%	38.08%	28.47%	-58.43%	19.14%
EBIT Growth	-1.38%	53.53%	5.68%	14.63%	28.56%	-6.42%	4.08%	40.68%	37.32%	-47.39%	23.58%
NOPAT Growth	-2.07%	-117.61%	-0.52%	5.53%	21.83%	6,024.63%	3.38%	41.73%	36.25%	-109.59%	23.17%
Net Income Growth	243.20%	-95.80%	-0.47%	-1.68%	12.05%	60.62%	12.96%	41.30%	38.35%	136.87%	25.71%
EPS Growth	248.39%	0.00%	-1.59%	-1.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-33.11%	-5.03%	36.34%	69.43%	29.68%	21.41%	6.70%	34.49%	967.69%	69.10%	18.38%
Free Cash Flow Firm Growth	176.03%	-303.03%	143.71%	105.61%	-1,812.95%	456.92%	-3,660.53%	-27,677.84%	138.14%	42.31%	134.96%
Invested Capital Growth	-15.46%	13.57%	-7.54%	1.57%	33.87%	3.98%	32.46%	31.51%	1.07%	2.08%	2.05%
Revenue Q/Q Growth	72.49%	-40.00%	-11.17%	0.65%	1.56%	-42.62%	-10.96%	8.43%	-0.13%	-82.86%	2.43%
EBITDA Q/Q Growth	42.65%	-24.37%	-23.70%	5.06%	6.18%	-40.45%	-21.93%	20.32%	-30.81%	-63.04%	12.64%
EBIT Q/Q Growth	64.62%	-40.68%	-20.91%	5.63%	8.74%	-59.17%	-14.22%	18.47%	-35.59%	-54.58%	15.94%
NOPAT Q/Q Growth	236.80%	-171.69%	-20.64%	5.79%	-63.54%	304.90%	-15.81%	22.12%	-7.08%	-107.07%	15.42%
Net Income Q/Q Growth	3,271.03%	-89.81%	-5.41%	5.61%	-58.77%	141.61%	-6.55%	20.36%	-40.89%	69.91%	16.90%
EPS Q/Q Growth	0.00%	0.00%	87.88%	0.00%	0.00%	0.00%	88.06%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-73.20%	13.61%	51.15%	45.33%	-61.95%	63.10%	87.82%	11.24%	-64.37%	43.34%	136.76%
Free Cash Flow Firm Q/Q Growth	247.23%	-224.74%	711.55%	105.19%	-22.95%	126.86%	-4.18%	-1,685.38%	70.05%	-367.91%	706.89%
Invested Capital Q/Q Growth	-2.83%	-4.28%	-9.22%	0.12%	0.78%	-22.07%	-0.27%	31.95%	1.39%	-0.73%	-0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.76%	37.13%	39.78%	41.84%	40.65%	36.80%	40.43%	41.33%	40.94%	13.94%	38.92%
EBITDA Margin	21.12%	25.53%	20.26%	23.58%	22.59%	20.67%	19.92%	22.71%	20.47%	43.07%	19.97%
Operating Margin	16.06%	14.26%	17.03%	19.06%	18.20%	16.01%	17.65%	18.27%	16.76%	-4.93%	16.17%
EBIT Margin	15.93%	16.69%	16.88%	18.96%	18.07%	12.43%	17.47%	18.13%	16.59%	42.68%	16.10%
Profit (Net Income) Margin	44.57%	2.28%	13.43%	12.61%	12.02%	62.13%	14.76%	14.06%	12.67%	124.28%	12.53%
Tax Burden Percent	323.50%	21.88%	103.35%	77.68%	77.39%	954.68%	106.14%	84.19%	81.49%	344.25%	83.47%
Interest Burden Percent	86.50%	62.45%	76.97%	85.62%	85.95%	52.35%	79.58%	92.10%	93.65%	84.59%	93.25%
Effective Tax Rate	21.97%	210.84%	22.34%	22.32%	22.61%	-540.82%	17.61%	15.81%	18.51%	-12.80%	16.53%
Return on Invested Capital (ROIC)	8.77%	-12.16%	10.37%	10.85%	11.48%	76.34%	10.59%	11.25%	11.37%	-3.67%	10.91%
ROIC Less NNEP Spread (ROIC-NNEP)	34.93%	-0.31%	10.48%	9.68%	9.93%	50.80%	10.71%	10.50%	10.55%	15.44%	10.13%
Return on Net Nonoperating Assets (RNNOA)	10.14%	-0.07%	4.72%	5.22%	3.87%	11.25%	5.05%	5.43%	3.51%	5.13%	3.56%
Return on Equity (ROE)	18.91%	-12.23%	15.09%	16.07%	15.35%	87.59%	15.65%	16.68%	14.88%	1.46%	14.47%
Cash Return on Invested Capital (CROIC)	23.45%	-5.13%	23.39%	13.23%	-12.37%	11.89%	-17.24%	-16.70%	10.20%	5.68%	7.55%
Operating Return on Assets (OROA)	7.62%	7.78%	9.31%	10.88%	11.07%	6.00%	9.70%	10.28%	10.19%	20.46%	9.56%
Return on Assets (ROA)	21.31%	1.06%	7.41%	7.24%	7.37%	29.97%	8.20%	7.97%	7.78%	59.57%	7.44%
Return on Common Equity (ROCE)	18.91%	-12.23%	15.09%	16.07%	15.35%	87.59%	15.65%	16.68%	14.88%	1.46%	14.47%
Return on Equity Simple (ROE_SIMPLE)	16.24%	0.00%	17.54%	17.53%	18.01%	0.00%	15.99%	15.95%	15.26%	0.00%	11.62%
Net Operating Profit after Tax (NOPAT)	101	-74	103	130	123	421	104	124	101	-7.11	101
NOPAT Margin	12.53%	-15.80%	13.23%	14.81%	14.09%	102.61%	14.54%	15.38%	13.66%	-5.56%	13.50%
Net Nonoperating Expense Percent (NNEP)	-26.16%	-11.85%	-0.11%	1.16%	1.55%	25.54%	-0.12%	0.75%	0.83%	-19.11%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	1.89%	-1.38%	-	-	-	8.55%	-	-	-	-0.19%	-
Cost of Revenue to Revenue	61.24%	62.87%	60.22%	58.16%	59.35%	63.20%	59.57%	58.67%	59.06%	86.06%	61.08%
SG&A Expenses to Revenue	20.54%	21.10%	20.69%	20.40%	20.07%	19.21%	20.76%	20.88%	21.93%	18.01%	20.77%
R&D to Revenue	2.16%	1.77%	2.06%	2.37%	2.38%	1.58%	2.03%	2.18%	2.25%	0.86%	1.97%
Operating Expenses to Revenue	22.70%	22.87%	22.75%	22.78%	22.44%	20.79%	22.78%	23.06%	24.18%	18.87%	22.75%
Earnings before Interest and Taxes (EBIT)	129	78	132	167	158	51	125	146	123	55	120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	171	120	158	208	198	85	142	182	152	55	149
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.38	3.46	3.55	3.86	3.87	3.08	2.94	2.93	2.50	2.28	1.93
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.80	3.73	3.29	3.65	3.66	3.62	2.89	2.78	2.36	2.71	1.80
Price to Earnings (P/E)	13.16	38.44	19.97	22.85	22.15	17.18	19.32	18.94	16.71	16.23	16.60
Dividend Yield	1.47%	1.12%	1.06%	0.96%	0.95%	1.20%	1.34%	1.38%	1.66%	1.87%	2.28%
Earnings Yield	7.60%	2.60%	5.01%	4.38%	4.51%	5.82%	5.18%	5.28%	5.98%	6.16%	6.02%
Enterprise Value to Invested Capital (EV/IC)	2.24	3.18	3.17	2.97	2.93	3.08	2.22	2.18	2.17	1.99	1.69
Enterprise Value to Revenue (EV/Rev)	2.93	4.40	3.89	4.08	4.12	4.22	3.47	3.39	2.62	3.05	2.12
Enterprise Value to EBITDA (EV/EBITDA)	13.08	19.35	17.20	18.07	18.44	20.08	14.96	14.62	11.88	15.44	11.30
Enterprise Value to EBIT (EV/EBIT)	16.95	24.71	21.78	22.69	23.20	25.36	17.81	17.71	14.41	19.07	14.41
Enterprise Value to NOPAT (EV/NOPAT)	30.66	44.72	19.60	20.21	20.24	19.89	23.66	23.54	19.37	26.03	17.87
Enterprise Value to Operating Cash Flow (EV/OCF)	14.74	20.57	21.02	23.54	25.53	21.34	21.39	21.50	16.92	17.76	19.06
Enterprise Value to Free Cash Flow (EV/FCFF)	8.75	0.00	13.04	22.60	0.00	26.41	0.00	0.00	21.39	35.46	22.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.67	0.69	0.54	0.55	0.57	0.63	0.68	0.39	0.40	0.41
Long-Term Debt to Equity	0.48	0.65	0.68	0.53	0.54	0.56	0.62	0.67	0.38	0.39	0.40
Financial Leverage	0.29	0.22	0.45	0.54	0.39	0.22	0.47	0.52	0.33	0.33	0.35
Leverage Ratio	1.89	2.02	2.06	1.96	1.85	1.88	1.93	1.96	1.81	1.83	1.84
Compound Leverage Factor	1.63	1.26	1.59	1.68	1.59	0.99	1.54	1.80	1.69	1.55	1.72
Debt to Total Capital	32.78%	39.96%	40.75%	34.95%	35.57%	36.17%	38.73%	40.64%	27.90%	28.39%	29.08%
Short-Term Debt to Total Capital	0.28%	0.70%	0.68%	0.70%	0.68%	0.65%	0.62%	0.62%	0.39%	0.39%	0.40%
Long-Term Debt to Total Capital	32.50%	39.27%	40.07%	34.24%	34.89%	35.52%	38.10%	40.02%	27.51%	28.00%	28.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.22%	60.04%	59.25%	65.05%	64.43%	63.83%	61.27%	59.36%	72.10%	71.61%	70.92%
Debt to EBITDA	2.55	3.15	2.82	2.25	2.33	3.17	2.68	2.81	1.66	2.39	2.05
Net Debt to EBITDA	0.61	2.96	2.65	1.90	2.06	2.85	2.51	2.61	1.19	1.73	1.68
Long-Term Debt to EBITDA	2.53	3.10	2.77	2.21	2.29	3.12	2.63	2.76	1.63	2.35	2.02
Debt to NOPAT	5.98	7.29	3.21	2.52	2.56	3.14	4.23	4.52	2.70	4.02	3.23
Net Debt to NOPAT	1.43	6.84	3.02	2.13	2.26	2.83	3.98	4.20	1.94	2.92	2.66
Long-Term Debt to NOPAT	5.93	7.16	3.16	2.47	2.51	3.09	4.16	4.45	2.66	3.97	3.19
Altman Z-Score	2.76	2.74	2.84	3.66	3.52	2.70	2.61	2.53	2.96	2.50	2.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.87	1.73	1.83	2.18	1.99	1.82	1.97	2.09	2.08	1.89	1.88
Quick Ratio	2.28	0.75	0.85	1.29	1.16	0.89	1.07	1.10	1.26	1.19	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	840	-570	457	56	-1,085	281	-1,046	-1,004	63	-79	29
Operating Cash Flow to CapEx	308.72%	847.55%	1,556.69%	707.03%	569.62%	1,142.51%	1,141.73%	507.89%	410.65%	2,008.25%	1,359.00%
Free Cash Flow to Firm to Interest Expense	48.26	-19.40	15.04	2.35	-48.87	11.51	-41.02	-46.27	8.12	-9.37	3.63
Operating Cash Flow to Interest Expense	3.46	7.64	6.50	5.45	4.05	9.69	5.69	3.56	8.90	23.19	16.78
Operating Cash Flow Less CapEx to Interest Expense	2.34	6.74	6.09	4.68	3.34	8.84	5.19	2.86	6.73	22.04	15.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.48	0.47	0.55	0.57	0.61	0.48	0.56	0.57	0.61	0.48	0.59
Accounts Receivable Turnover	5.41	6.37	6.34	6.22	6.49	5.66	5.53	5.90	6.59	5.04	6.15
Inventory Turnover	4.54	4.99	5.03	4.44	4.96	4.51	4.25	4.26	5.04	4.40	5.28
Fixed Asset Turnover	8.43	9.00	10.01	9.11	10.04	8.76	9.32	9.22	10.18	7.91	10.14
Accounts Payable Turnover	6.79	6.91	8.58	8.06	7.94	6.48	7.10	6.96	7.14	5.74	7.34
Days Sales Outstanding (DSO)	67.48	57.27	57.55	58.67	56.21	64.46	65.95	61.91	55.38	72.41	59.31
Days Inventory Outstanding (DIO)	80.37	73.17	72.60	82.24	73.58	80.95	85.85	85.60	72.38	82.88	69.14
Days Payable Outstanding (DPO)	53.77	52.80	42.53	45.30	45.94	56.33	51.37	52.44	51.12	63.61	49.76
Cash Conversion Cycle (CCC)	94.08	77.64	87.63	95.61	83.84	89.08	100.43	95.06	76.65	91.68	78.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,036	4,154	4,340	4,780	4,775	3,658	4,693	4,706	3,566	3,517	3,543
Invested Capital Turnover	0.70	0.77	0.78	0.73	0.81	0.74	0.73	0.73	0.83	0.66	0.81
Increase / (Decrease) in Invested Capital	-738	496	-354	74	1,208	140	1,150	1,128	38	72	71
Enterprise Value (EV)	9,039	13,226	13,770	14,178	14,008	11,270	10,405	10,260	7,740	7,010	6,004
Market Capitalization	8,619	11,202	11,649	12,686	12,446	9,669	8,657	8,430	6,963	6,224	5,111
Book Value per Share	$21.91	$19.64	$19.76	$19.80	$19.41	$18.94	$17.77	$17.36	$16.87	$16.40	$15.92
Tangible Book Value per Share	($1.03)	($3.47)	($3.41)	($4.49)	($5.13)	($0.40)	($6.96)	($7.33)	($2.66)	($3.08)	($3.59)
Total Capital	5,379	5,393	5,542	5,054	4,986	4,923	4,807	4,845	3,870	3,815	3,737
Total Debt	1,763	2,155	2,258	1,766	1,774	1,781	1,862	1,969	1,080	1,083	1,087
Total Long-Term Debt	1,748	2,118	2,221	1,731	1,740	1,749	1,832	1,939	1,065	1,068	1,072
Net Debt	420	2,024	2,121	1,492	1,562	1,601	1,748	1,830	777	786	893
Capital Expenditures (CapEx)	20	27	13	19	16	21	13	15	17	9.70	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	223	494	543	530	506	455	557	567	362	297	389
Debt-free Net Working Capital (DFNWC)	1,566	625	680	804	717	634	671	706	666	595	583
Net Working Capital (NWC)	1,551	588	643	769	684	603	641	676	651	580	568
Net Nonoperating Expense (NNE)	-259	-85	-1.56	19	18	166	-1.52	11	7.33	-166	7.18
Net Nonoperating Obligations (NNO)	420	916	1,056	1,492	1,562	515	1,748	1,830	777	786	893
Total Depreciation and Amortization (D&A)	42	42	26	41	40	34	18	37	29	0.50	29
Debt-free, Cash-free Net Working Capital to Revenue	7.24%	16.43%	15.33%	15.26%	14.89%	17.04%	18.57%	18.71%	12.26%	12.95%	13.71%
Debt-free Net Working Capital to Revenue	50.79%	20.80%	19.20%	23.14%	21.11%	23.77%	22.35%	23.28%	22.52%	25.91%	20.55%
Net Working Capital to Revenue	50.31%	19.55%	18.14%	22.12%	20.12%	22.57%	21.35%	22.29%	22.01%	25.26%	20.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.36	$0.00	$1.26	$0.67	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	165.10M	165.50M	165.60M	166.10M	165.50M	165.60M	165.80M	165.70M	165.30M	166.30M	166.50M
Adjusted Diluted Earnings per Share	$4.32	$0.00	$1.24	$0.66	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	167.30M	168.20M	168.10M	168.90M	168.50M	168.20M	168.60M	168M	168M	168.30M	168.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	164.64M	165.02M	164.82M	166.22M	166.02M	165.07M	165.91M	165.77M	165.67M	165.35M	166.59M
Normalized Net Operating Profit after Tax (NOPAT)	101	47	103	130	123	46	104	124	101	-4.41	101
Normalized NOPAT Margin	12.53%	9.98%	13.23%	14.81%	14.09%	11.21%	14.54%	15.38%	13.66%	-3.45%	13.50%
Pre Tax Income Margin	13.78%	10.42%	12.99%	16.23%	15.53%	6.51%	13.90%	16.70%	15.54%	36.10%	15.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.41	2.66	4.34	6.95	7.12	2.09	4.90	6.71	15.76	6.49	14.81
NOPAT to Interest Expense	5.83	-2.52	3.40	5.43	5.55	17.26	4.08	5.69	12.97	-0.85	12.42
EBIT Less CapEx to Interest Expense	6.29	1.76	3.92	6.18	6.41	1.24	4.40	6.01	13.59	5.33	13.58
NOPAT Less CapEx to Interest Expense	4.71	-3.42	2.98	4.66	4.84	16.41	3.58	4.99	10.80	-2.00	11.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.84%	38.22%	21.61%	21.14%	20.64%	20.60%	24.82%	25.52%	27.55%	29.26%	38.01%
Augmented Payout Ratio	47.91%	68.35%	46.89%	29.05%	28.53%	31.32%	40.24%	41.35%	44.60%	45.75%	70.46%

Frequently Asked Questions About nVent Electric's Financials

When does nVent Electric's financial year end?

According to the most recent income statement we have on file, nVent Electric's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has nVent Electric's net income changed over the last 8 years?

nVent Electric's net income appears to be on an upward trend, with a most recent value of $331.80 million in 2024, rising from $259.10 million in 2016. The previous period was $567.10 million in 2023. View nVent Electric's forecast to see where analysts expect nVent Electric to go next.

What is nVent Electric's operating income?

nVent Electric's total operating income in 2024 was $527.10 million, based on the following breakdown:

Total Gross Profit: $1.21 billion
Total Operating Expenses: $682 million

How has nVent Electric revenue changed over the last 8 years?

Over the last 8 years, nVent Electric's total revenue changed from $2.12 billion in 2016 to $3.01 billion in 2024, a change of 42.1%.

How much debt does nVent Electric have?

nVent Electric's total liabilities were at $3.50 billion at the end of 2024, a 15.8% increase from 2023, and a 274.6% increase since 2017.

How much cash does nVent Electric have?

In the past 7 years, nVent Electric's cash and equivalents has ranged from $26.90 million in 2017 to $297.50 million in 2022, and is currently $131.20 million as of their latest financial filing in 2024.

How has nVent Electric's book value per share changed over the last 8 years?

Over the last 8 years, nVent Electric's book value per share changed from 0.00 in 2016 to 19.64 in 2024, a change of 1,964.4%.

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This page (NYSE:NVT) was last updated on 5/21/2025 by MarketBeat.com Staff

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nVent Electric (NVT) Financials

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