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nVent Electric (NVT) Financials

nVent Electric logo
$172.90 +2.16 (+1.26%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$173.50 +0.60 (+0.35%)
As of 07:49 AM Eastern
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Annual Income Statements for nVent Electric

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 259 362 231 223 -40 285 383 563 291 823
Consolidated Net Income / (Loss)		 259 362 231 223 -47 273 400 567 332 710
Net Income / (Loss) Continuing Operations		 259 362 231 223 -47 273 293 460 241 429
Total Pre-Tax Income 		315 313 269 257 -9.50 321 336 375 429 550
Total Operating Income		 333 316 311 333 38 355 309 463 527 617
Total Gross Profit		 836 842 876 866 749 942 823 1,075 1,209 1,469
Total Revenue		 2,116 2,098 2,214 2,204 1,999 2,462 2,295 2,669 3,006 3,893
Operating Revenue		 2,116 2,098 2,214 2,204 1,999 2,462 2,295 2,669 3,006 3,893
Total Cost of Revenue		 1,280 1,256 1,338 1,338 1,249 1,520 1,472 1,594 1,797 2,424
Operating Cost of Revenue		 1,280 1,256 1,338 1,338 1,249 1,520 1,472 1,594 1,797 2,424
Total Operating Expenses		 503 526 565 533 711 587 514 613 682 852
Selling, General & Admin Expense		 462 483 520 485 447 538 468 557 616 774
Research & Development Expense		 41 43 46 48 44 49 46 55 66 79
Total Other Income / (Expense), net		 -18 -2.80 -42 -76 -48 -35 27 -87 -98 -67
Interest Expense		 1.40 0.20 31 45 36 48 31 79 106 75
Interest & Investment Income		 - - - - - 0.00 0.00 10 0.00 0.00
Other Income / (Expense), net		 -16 -2.60 -11 -31 -12 13 59 -18 8.10 8.20
Income Tax Expense		 56 -48 38 35 38 48 43 -84 188 122
Net Income / (Loss) Discontinued Operations		 - - - - - - 107 107 91 282
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - -7.10 -4.40 19 -11 44 -127
Basic Earnings per Share		 - $2.02 $1.29 $1.30 ($0.28) $1.63 $4.80 $6.84 $4.00 $8.72
Weighted Average Basic Shares Outstanding		 179M 179M 178.60M 171.60M 169.60M 167.90M 166.30M 165.60M 165.50M 162.40M
Diluted Earnings per Share		 - $2.00 $1.28 $1.29 ($0.28) $1.61 $4.76 $6.74 $3.94 $8.62
Weighted Average Diluted Shares Outstanding		 181.20M 181.20M 180.80M 173M 169.60M 169.70M 168.30M 168.20M 168.20M 164.60M
Weighted Average Basic & Diluted Shares Outstanding		 - 179.10M 178.90M 169.49M 168.18M 166.08M 165.35M 165.07M 165.02M 161.73M
Cash Dividends to Common per Share		 - - $0.35 $0.70 $0.70 $0.70 $0.70 $0.70 $0.76 $0.80

Quarterly Income Statements for nVent Electric

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 90 268 97 102 118 -24 460 120 122 121 146
Consolidated Net Income / (Loss)		 106 255 105 111 105 11 361 110 121 119 142
Net Income / (Loss) Continuing Operations		 82 181 85 93 79 -54 87 107 119 116 140
Total Pre-Tax Income 		99 27 109 120 102 49 112 138 144 156 177
Total Operating Income		 126 66 132 145 133 67 130 157 166 164 196
Total Gross Profit		 289 151 291 308 311 174 314 372 395 389 446
Total Revenue		 715 410 732 740 782 469 809 963 1,054 1,067 1,242
Operating Revenue		 715 410 732 740 782 469 809 963 1,054 1,067 1,242
Total Cost of Revenue		 426 259 441 432 471 295 496 591 659 678 796
Operating Cost of Revenue		 426 259 441 432 471 295 496 591 659 678 796
Total Operating Expenses		 163 85 159 163 178 107 184 215 228 225 250
Selling, General & Admin Expense		 148 79 143 146 162 99 166 196 208 204 227
Research & Development Expense		 15 6.50 16 17 16 8.30 18 19 21 21 23
Total Other Income / (Expense), net		 -27 -29 -23 -25 -32 -18 -19 -19 -22 -7.50 -19
Interest Expense		 26 24 22 24 30 29 17 18 21 19 18
Other Income / (Expense), net		 -1.30 -15 -1.20 -0.90 -1.20 11 -1.10 -1.10 -1.20 12 -1.30
Income Tax Expense		 18 -144 23 27 23 103 25 31 25 41 37
Net Income / (Loss) Discontinued Operations		 24 - 20 18 26 - 274 2.80 2.20 3.00 2.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 15 -22 12 11 -17 37 -103 -23 0.70 -2.00 0.40
Basic Earnings per Share		 $1.28 - $1.28 $1.34 $1.26 - $4.36 $1.36 $1.50 $1.50 $1.76
Weighted Average Basic Shares Outstanding		 165.80M 165.60M 165.50M 166.10M 165.60M 165.50M 165.10M 161.70M 161.20M 162.40M 161.70M
Diluted Earnings per Share		 $1.26 - $1.24 $1.32 $1.24 - $4.32 $1.34 $1.48 $1.48 $1.74
Weighted Average Diluted Shares Outstanding		 168.60M 168.20M 168.50M 168.90M 168.10M 168.20M 167.30M 163.60M 163.60M 164.60M 164M
Weighted Average Basic & Diluted Shares Outstanding		 165.91M 165.07M 166.02M 166.22M 164.82M 165.02M 164.64M 160.95M 161.36M 161.73M 161.72M
Cash Dividends to Common per Share		 $0.18 - $0.19 $0.19 $0.19 - $0.20 $0.20 $0.20 - $0.21

Annual Cash Flow Statements for nVent Electric

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -1.20 5.40 138 -53 16 -73 248 -112 4.80 48
Net Cash From Operating Activities		 364 410 344 336 344 373 395 528 643 465
Net Cash From Continuing Operating Activities		 364 410 344 336 344 373 273 422 501 649
Net Income / (Loss) Continuing Operations		 259 362 231 223 -47 273 293 460 241 429
Consolidated Net Income / (Loss)		 259 362 231 223 -47 273 400 567 332 710
Net Income / (Loss) Discontinued Operations		 - - - - - - 107 107 91 282
Depreciation Expense		 34 37 36 35 38 41 36 44 51 61
Amortization Expense		 61 61 61 61 64 68 50 73 97 147
Non-Cash Adjustments To Reconcile Net Income		 50 39 21 47 245 16 -39 27 37 25
Changes in Operating Assets and Liabilities, net		 -40 -89 -5.40 -30 44 -24 -67 -181 75 -12
Net Cash From Discontinued Operating Activities		 - - - - - - 121 106 142 -184
Net Cash From Investing Activities		 -69 -41 -39 -160 -65 -274 -53 -1,165 -758 521
Net Cash From Continuing Investing Activities		 -69 -41 -39 -160 -65 -274 -47 -1,167 -751 -1,064
Purchase of Property, Plant & Equipment		 -75 -32 -40 -39 -40 -40 -41 -66 -74 -93
Acquisitions		 0.00 -14 -2.00 -128 -27 -235 -8.60 -1,120 -678 -976
Purchase of Investments		 - - - - - 0.00 0.00 4.80 0.40 0.00
Sale of Property, Plant & Equipment		 5.90 4.20 2.40 6.30 2.00 0.60 2.00 0.10 0.50 5.30
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 14 0.00 0.00
Net Cash From Discontinued Investing Activities		 - - - - - - -5.40 2.00 -7.60 1,585
Net Cash From Financing Activities		 -309 -360 -167 -226 -273 -167 -82 517 146 -968
Net Cash From Continuing Financing Activities		 -309 -360 -167 -226 -273 -167 -82 517 146 -968
Repayment of Debt		 0.00 0.00 -63 121 -118 -267 -117 -112 -130 -875
Repurchase of Common Equity		 0.00 0.00 -56 -236 -43 -112 -66 -61 -100 -253
Payment of Dividends		 0.00 0.00 -63 -121 -119 -118 -117 -117 -127 -130
Issuance of Debt		 0.00 0.00 1,000 0.00 0.00 300 200 800 500 275
Issuance of Common Equity		 0.00 0.00 8.60 9.50 7.20 20 7.50 2.10 3.40 15
Other Financing Activities, net		 -309 -360 -994 0.00 0.00 9.60 10 4.50 0.00 0.00
Effect of Exchange Rate Changes		 12 -3.60 - -2.20 9.60 -5.50 -12 7.50 -26 30
Cash Interest Paid		 0.00 0.00 35 52 47 43 49 103 135 106
Cash Income Taxes Paid		 0.00 0.00 57 61 39 61 87 112 120 283

Quarterly Cash Flow Statements for nVent Electric

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -25 72 26 63 -127 43 1,153 -1,217 1.10 111 -48
Net Cash From Operating Activities		 145 237 90 131 198 225 60 -17 220 202 85
Net Cash From Continuing Operating Activities		 86 190 49 131 103 177 64 91 272 222 90
Net Income / (Loss) Continuing Operations		 41 212 85 111 41 -17 87 107 119 116 140
Consolidated Net Income / (Loss)		 106 255 105 111 105 11 361 110 121 119 142
Net Income / (Loss) Discontinued Operations		 - 43 20 - - 27 274 2.80 2.20 3.00 2.00
Depreciation Expense		 7.20 14 12 14 9.30 14 14 14 17 16 17
Amortization Expense		 10 20 20 27 17 28 28 36 42 41 41
Non-Cash Adjustments To Reconcile Net Income		 4.90 21 6.30 6.90 6.60 17 8.50 12 11 -5.70 16
Changes in Operating Assets and Liabilities, net		 23 -77 -76 -28 29 135 -74 -78 83 56 -125
Net Cash From Discontinued Operating Activities		 - 47 41 - - 48 -3.70 -108 -52 -20 -4.70
Net Cash From Investing Activities		 -23 -21 -16 -19 -696 -28 1,567 -991 -22 -34 -34
Net Cash From Continuing Investing Activities		 -27 -19 -15 -19 -690 -26 -16 -992 -22 -34 -36
Purchase of Property, Plant & Equipment		 -13 -21 -15 -19 -13 -27 -21 -17 -19 -37 -36
Acquisitions		 -28 -0.40 0.00 - -678 - 3.80 -975 -3.30 -0.80 0.00
Sale of Property, Plant & Equipment		 -0.20 0.10 0.30 - 0.20 - 1.60 - 0.10 3.60 0.00
Net Cash From Discontinued Investing Activities		 - -1.20 -0.80 - - -2.00 1,583 1.50 -0.10 - 1.70
Net Cash From Financing Activities		 -139 -155 -40 -43 361 -132 -484 -230 -196 -59 -99
Net Cash From Continuing Financing Activities		 -139 -160 -40 -43 361 -132 -484 -230 -196 -59 -99
Repayment of Debt		 -13 -81 -7.50 -10 -8.70 -104 -393 -476 -3.40 -3.70 -3.50
Repurchase of Common Equity		 - -46 0.00 - -100 - -53 -200 - - -50
Payment of Dividends		 -29 -29 -32 -32 -32 -32 -33 -32 -32 -32 -34
Other Financing Activities, net		 -97 -6.10 -0.80 -1.10 1.70 0.20 -4.60 203 -160 -38 -11
Effect of Exchange Rate Changes		 -7.80 11 -7.70 -6.70 10 -22 9.10 21 -0.90 0.90 0.90

Annual Balance Sheets for nVent Electric

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 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,725 4,553 4,640 4,366 4,674 4,902 6,162 6,735 6,852
Total Current Assets		 733 847 799 764 912 1,229 1,336 1,389 1,640
Cash & Equivalents		 27 159 106 123 50 298 180 131 238
Accounts Receivable		 349 341 334 314 438 473 470 473 693
Inventories, net		 224 228 245 235 322 347 360 360 472
Other Current Assets		 132 118 113 93 102 113 73 124 237
Plant, Property, & Equipment, net		 266 265 285 289 291 289 320 348 435
Total Noncurrent Assets		 3,727 3,441 3,557 3,312 3,472 3,384 4,506 4,998 4,778
Goodwill		 2,238 2,234 2,279 2,098 2,187 2,178 1,858 2,222 2,678
Intangible Assets		 1,237 1,173 1,161 1,106 1,144 1,066 1,351 1,587 1,877
Other Noncurrent Operating Assets		 252 34 118 109 141 140 303 214 223
Total Liabilities & Shareholders' Equity		 4,725 4,553 4,640 4,366 4,674 4,902 6,162 6,735 6,852
Total Liabilities		 934 1,866 2,048 1,956 2,178 2,171 3,020 3,497 3,122
Total Current Liabilities		 391 462 462 450 636 650 734 802 1,004
Short-Term Debt		 0.00 13 18 20 5.00 15 32 38 14
Accounts Payable		 174 186 187 171 261 252 240 280 359
Accrued Expenses		 141 187 186 189 256 273 245 267 474
Current Employee Benefit Liabilities		 76 76 72 70 114 109 103 95 157
Total Noncurrent Liabilities		 543 1,404 1,586 1,506 1,542 1,521 2,286 2,696 2,118
Long-Term Debt		 0.00 929 1,047 928 994 1,068 1,749 2,118 1,546
Noncurrent Deferred & Payable Income Tax Liabilities		 279 225 238 230 210 200 190 243 232
Noncurrent Employee Benefit Liabilities		 177 178 207 238 208 129 140 132 136
Other Noncurrent Operating Liabilities		 87 72 94 110 129 125 159 158 205
Total Equity & Noncontrolling Interests		 3,791 2,687 2,593 2,410 2,496 2,732 3,142 3,238 3,730
Total Preferred & Common Equity		 3,791 2,687 2,593 2,410 2,496 2,732 3,142 3,238 3,730
Total Common Equity		 3,791 2,687 2,593 2,410 2,496 2,732 3,142 3,238 3,730
Common Stock		 0.00 2,712 2,504 2,484 2,405 2,374 2,341 2,273 2,074
Retained Earnings		 0.00 83 187 21 175 457 905 1,109 1,688
Accumulated Other Comprehensive Income / (Loss)		 -57 -108 -99 -95 -83 -100 -104 -144 -31

Quarterly Balance Sheets for nVent Electric

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4,876 4,916 5,922 5,926 6,170 6,188 6,918 6,726 6,742 6,766 6,962
Total Current Assets		 1,213 1,252 1,296 1,300 1,374 1,423 1,419 2,382 1,485 1,531 1,788
Cash & Equivalents		 194 303 139 113 211 274 137 1,343 126 127 190
Accounts Receivable		 493 455 547 591 592 571 526 549 733 718 829
Inventories, net		 375 367 475 465 441 446 366 374 416 455 512
Other Current Assets		 151 127 136 131 130 132 133 117 210 231 258
Plant, Property, & Equipment, net		 272 293 378 372 384 385 336 348 396 402 440
Total Noncurrent Assets		 3,391 3,372 4,248 4,254 4,412 4,381 5,164 3,996 4,861 4,833 4,733
Goodwill		 2,169 2,181 2,543 2,560 2,571 2,569 2,232 2,228 2,679 2,679 2,676
Intangible Assets		 1,080 1,049 1,548 1,538 1,490 1,465 1,618 1,558 1,955 1,917 1,835
Other Noncurrent Operating Assets		 142 142 157 156 352 347 330 210 228 237 223
Total Liabilities & Shareholders' Equity		 4,876 4,916 5,922 5,926 6,170 6,188 6,918 6,726 6,742 6,766 6,962
Total Liabilities		 2,225 2,127 3,046 2,981 2,957 2,900 3,634 3,110 3,223 3,137 3,165
Total Current Liabilities		 645 601 621 659 690 654 776 831 890 973 1,055
Short-Term Debt		 15 15 30 30 34 36 38 15 14 14 14
Accounts Payable		 259 241 241 243 263 266 243 282 310 341 422
Accrued Expenses		 268 265 250 271 298 259 274 452 458 484 514
Current Employee Benefit Liabilities		 103 80 99 115 95 94 95 82 107 135 105
Total Noncurrent Liabilities		 1,580 1,525 2,426 2,321 2,267 2,246 2,858 2,279 2,333 2,164 2,110
Long-Term Debt		 1,072 1,065 1,939 1,832 1,740 1,731 2,221 1,748 1,752 1,580 1,543
Noncurrent Deferred & Payable Income Tax Liabilities		 210 197 205 218 202 202 265 235 231 230 232
Noncurrent Employee Benefit Liabilities		 181 131 136 132 149 146 140 136 148 148 133
Other Noncurrent Operating Liabilities		 118 133 146 140 176 167 185 160 202 207 203
Total Equity & Noncontrolling Interests		 2,651 2,790 2,876 2,945 3,212 3,288 3,284 3,616 3,519 3,629 3,797
Total Preferred & Common Equity		 2,651 2,790 2,876 2,945 3,212 3,288 3,284 3,616 3,519 3,629 3,797
Total Common Equity		 2,651 2,790 2,876 2,945 3,212 3,288 3,284 3,616 3,519 3,629 3,797
Common Stock		 2,419 2,364 2,371 2,380 2,347 2,352 2,262 2,225 2,039 2,060 2,029
Retained Earnings		 328 522 606 682 978 1,058 1,131 1,436 1,514 1,603 1,796
Accumulated Other Comprehensive Income / (Loss)		 -96 -96 -101 -117 -113 -122 -109 -45 -35 -33 -28

Annual Metrics And Ratios for nVent Electric

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -0.86% 5.52% -0.43% -9.32% 23.19% -6.78% 16.29% 12.63% 29.51%
EBITDA Growth		 0.00% -0.05% -3.50% 0.48% -67.54% 268.03% -4.76% 23.64% 21.77% 21.86%
EBIT Growth		 0.00% -0.92% -4.34% 0.73% -91.10% 1,268.77% -0.19% 20.93% 20.43% 16.78%
NOPAT Growth		 0.00% 33.31% -26.85% 7.95% -90.67% 1,025.10% -10.95% 110.45% -47.82% 62.50%
Net Income Growth		 0.00% 39.60% -36.19% -3.51% -121.19% 678.18% 46.50% 41.85% -41.49% 114.04%
EPS Growth		 0.00% 0.00% -36.00% 0.78% -121.71% 675.00% 195.65% 41.60% -41.54% 118.78%
Operating Cash Flow Growth		 0.00% 12.55% -16.16% -2.10% 2.29% 8.52% 5.71% 33.83% 21.78% -27.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 116.52% -63.09% 65.12% -73.14% 115.07% 115.80% -146.99% -108.63%
Invested Capital Growth		 0.00% 0.00% -7.83% 2.33% -8.88% 6.51% 2.08% 3.98% 13.57% 21.64%
Revenue Q/Q Growth		 0.00% 0.00% 1.20% -0.06% -2.23% 6.39% -19.08% -11.04% -15.13% 8.79%
EBITDA Q/Q Growth		 0.00% 0.00% 5.47% -6.30% 9.65% 9.54% -14.55% -19.31% -14.66% 8.07%
EBIT Q/Q Growth		 0.00% 0.00% 7.72% -8.54% 67.08% 11.68% -11.79% -23.93% -15.33% 8.11%
NOPAT Q/Q Growth		 0.00% 0.00% -24.46% 0.46% -17.42% 4.07% -19.86% 28.87% -57.90% 40.24%
Net Income Q/Q Growth		 0.00% 0.00% -27.83% -8.80% 3.28% 7.87% 29.76% 20.43% -42.40% 17.95%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.41%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 16.88% 5.62% -10.07% -6.30% 25.27% 8.57% -1.82% -4.55%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 19.91% -13.07% -26.40% -25.34% 160.08% -118.98% -1.21%
Invested Capital Q/Q Growth		 0.00% 0.00% -2.36% -3.19% -2.15% -0.76% -0.73% -22.07% -4.28% -0.84%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 39.50% 40.13% 39.58% 39.28% 37.50% 38.26% 35.85% 40.29% 40.22% 37.74%
EBITDA Margin		 19.45% 19.61% 17.93% 18.10% 6.48% 19.36% 19.78% 21.03% 22.73% 21.39%
Operating Margin		 15.73% 15.07% 14.04% 15.11% 1.92% 14.44% 13.46% 17.34% 17.53% 15.84%
EBIT Margin		 14.95% 14.94% 13.55% 13.71% 1.35% 14.96% 16.01% 16.65% 17.80% 16.05%
Profit (Net Income) Margin		 12.24% 17.24% 10.43% 10.10% -2.36% 11.08% 17.42% 21.25% 11.04% 18.24%
Tax Burden Percent		 82.25% 115.45% 85.90% 86.52% 496.84% 85.10% 118.88% 151.11% 77.31% 129.13%
Interest Burden Percent		 99.56% 99.94% 89.60% 85.20% -35.32% 87.10% 91.51% 84.45% 80.19% 88.00%
Effective Tax Rate		 17.75% -15.45% 14.10% 13.48% 0.00% 14.90% 12.85% -22.49% 43.90% 22.09%
Return on Invested Capital (ROIC)		 0.00% 19.39% 7.38% 8.21% 0.79% 9.05% 7.74% 15.80% 7.57% 10.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 43.42% -2.19% 0.69% -7.51% 5.73% 22.77% 15.85% 12.61% 30.96%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.31% -0.26% 0.23% -2.68% 2.07% 7.56% 3.51% 2.83% 9.95%
Return on Equity (ROE)		 0.00% 19.08% 7.13% 8.44% -1.89% 11.13% 15.30% 19.31% 10.40% 20.39%
Cash Return on Invested Capital (CROIC)		 0.00% -180.61% 15.53% 5.91% 10.09% 2.75% 5.68% 11.89% -5.13% -9.09%
Operating Return on Assets (OROA)		 0.00% 6.63% 6.47% 6.57% 0.60% 8.15% 7.68% 8.03% 8.30% 9.20%
Return on Assets (ROA)		 0.00% 7.66% 4.98% 4.85% -1.05% 6.04% 8.35% 10.25% 5.15% 10.45%
Return on Common Equity (ROCE)		 0.00% 19.08% 7.13% 8.44% -1.89% 11.13% 15.30% 19.31% 10.40% 20.39%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.54% 8.59% 8.59% -1.96% 10.93% 14.64% 18.05% 10.25% 0.00%
Net Operating Profit after Tax (NOPAT)		 274 365 267 288 27 302 269 567 296 481
NOPAT Margin		 12.94% 17.40% 12.06% 13.08% 1.34% 12.28% 11.73% 21.24% 9.84% 12.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% -24.03% 9.57% 7.52% 8.31% 3.33% -15.04% -0.05% -5.04% -20.52%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 7.06% 11.51% 5.48% 9.08%
Cost of Revenue to Revenue		 60.50% 59.87% 60.42% 60.72% 62.50% 61.74% 64.15% 59.71% 59.78% 62.26%
SG&A Expenses to Revenue		 21.85% 23.04% 23.48% 21.98% 22.37% 21.85% 20.40% 20.88% 20.49% 19.88%
R&D to Revenue		 1.92% 2.03% 2.06% 2.19% 2.18% 1.97% 1.99% 2.07% 2.20% 2.02%
Operating Expenses to Revenue		 23.77% 25.06% 25.54% 24.17% 35.57% 23.82% 22.39% 22.95% 22.69% 21.89%
Earnings before Interest and Taxes (EBIT)		 316 314 300 302 27 368 368 444 535 625
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 412 411 397 399 130 477 454 561 683 833
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 1.31 1.50 1.54 2.45 2.28 3.08 3.46 4.40
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
Price to Revenue (P/Rev)		 0.00 0.00 1.59 1.77 1.85 2.48 2.71 3.62 3.73 4.22
Price to Earnings (P/E)		 0.00 0.00 15.29 17.51 0.00 21.47 16.23 17.18 38.44 19.95
Dividend Yield		 0.00% 0.00% 1.78% 3.04% 3.22% 1.93% 1.87% 1.20% 1.12% 0.79%
Earnings Yield		 0.00% 0.00% 6.54% 5.71% 0.00% 4.66% 6.16% 5.82% 2.60% 5.01%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.24 1.37 1.40 2.05 1.99 3.08 3.18 3.51
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.95 2.20 2.26 2.87 3.05 4.22 4.40 4.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 10.86 12.18 34.94 14.83 15.44 20.08 19.35 21.31
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 14.38 16.08 168.23 19.19 19.07 25.36 24.71 28.39
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 16.15 16.86 168.35 23.36 26.03 19.89 44.72 36.93
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 12.55 14.45 13.15 18.93 17.76 21.34 20.57 38.15
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 7.68 23.44 13.22 76.86 35.46 26.41 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.35 0.41 0.39 0.40 0.40 0.57 0.67 0.42
Long-Term Debt to Equity		 0.00 0.00 0.35 0.40 0.39 0.40 0.39 0.56 0.65 0.41
Financial Leverage		 0.00 -0.01 0.12 0.33 0.36 0.36 0.33 0.22 0.22 0.32
Leverage Ratio		 0.00 1.25 1.43 1.74 1.80 1.84 1.83 1.88 2.02 1.95
Compound Leverage Factor		 0.00 1.25 1.28 1.48 -0.64 1.61 1.68 1.59 1.62 1.72
Debt to Total Capital		 0.00% 0.00% 25.95% 29.11% 28.23% 28.59% 28.39% 36.17% 39.96% 29.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.34% 0.48% 0.60% 0.14% 0.39% 0.65% 0.70% 0.26%
Long-Term Debt to Total Capital		 0.00% 0.00% 25.61% 28.63% 27.64% 28.44% 28.00% 35.52% 39.27% 29.23%
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%
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%
Common Equity to Total Capital		 0.00% 100.00% 74.05% 70.89% 71.77% 71.41% 71.61% 63.83% 60.04% 70.51%
Debt to EBITDA		 0.00 0.00 2.37 2.67 7.32 2.10 2.39 3.17 3.15 1.87
Net Debt to EBITDA		 0.00 0.00 1.97 2.40 6.37 1.99 1.73 2.85 2.96 1.59
Long-Term Debt to EBITDA		 0.00 0.00 2.34 2.63 7.17 2.09 2.35 3.12 3.10 1.86
Debt to NOPAT		 0.00 0.00 3.53 3.69 35.27 3.30 4.02 3.14 7.29 3.25
Net Debt to NOPAT		 0.00 0.00 2.93 3.32 30.71 3.14 2.92 2.83 6.84 2.75
Long-Term Debt to NOPAT		 0.00 0.00 3.48 3.63 34.52 3.29 3.97 3.09 7.16 3.22
Altman Z-Score		 0.00 0.00 1.97 1.98 1.71 2.59 2.71 2.92 2.97 4.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.87 1.83 1.73 1.70 1.43 1.89 1.82 1.73 1.63
Quick Ratio		 0.00 0.96 1.08 0.95 0.97 0.77 1.19 0.89 0.75 0.93
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,399 562 207 342 92 198 427 -200 -418
Operating Cash Flow to CapEx		 530.61% 1,484.42% 925.88% 1,034.77% 905.26% 959.64% 1,024.94% 806.26% 874.97% 528.64%
Free Cash Flow to Firm to Interest Expense		 0.00 -16,997.34 18.00 4.64 9.40 1.94 6.34 5.37 -1.89 -5.58
Operating Cash Flow to Interest Expense		 260.00 2,048.50 11.01 7.52 9.45 7.86 12.65 6.65 6.07 6.20
Operating Cash Flow Less CapEx to Interest Expense		 211.00 1,910.50 9.82 6.80 8.41 7.04 11.41 5.83 5.37 5.03
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.44 0.48 0.48 0.44 0.54 0.48 0.48 0.47 0.57
Accounts Receivable Turnover		 0.00 6.01 6.41 6.53 6.17 6.55 5.04 5.66 6.37 6.68
Inventory Turnover		 0.00 5.60 5.91 5.66 5.21 5.46 4.40 4.51 4.99 5.83
Fixed Asset Turnover		 0.00 7.89 8.34 8.02 6.97 8.48 7.91 8.76 9.00 9.95
Accounts Payable Turnover		 0.00 7.21 7.42 7.17 6.97 7.04 5.74 6.48 6.91 7.59
Days Sales Outstanding (DSO)		 0.00 60.77 56.90 55.91 59.18 55.74 72.41 64.46 57.27 54.66
Days Inventory Outstanding (DIO)		 0.00 65.12 61.72 64.49 70.11 66.88 82.88 80.95 73.17 62.66
Days Payable Outstanding (DPO)		 0.00 50.59 49.19 50.94 52.33 51.88 63.61 56.33 52.80 48.11
Cash Conversion Cycle (CCC)		 0.00 75.30 69.43 69.47 76.96 70.74 91.68 89.08 77.64 69.21
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 3,764 3,470 3,551 3,235 3,446 3,517 3,658 4,154 5,053
Invested Capital Turnover		 0.00 1.11 0.61 0.63 0.59 0.74 0.66 0.74 0.77 0.85
Increase / (Decrease) in Invested Capital		 0.00 3,764 -295 81 -315 211 72 140 496 899
Enterprise Value (EV)		 0.00 0.00 4,311 4,858 4,525 7,066 7,010 11,270 13,226 17,745
Market Capitalization		 0.00 0.00 3,529 3,900 3,700 6,116 6,224 9,669 11,202 16,423
Book Value per Share		 $0.00 $21.18 $14.98 $15.33 $14.17 $14.84 $16.40 $18.94 $19.64 $23.12
Tangible Book Value per Share		 $0.00 $1.77 ($4.02) ($5.01) ($4.67) ($4.96) ($3.08) ($0.40) ($3.47) ($5.11)
Total Capital		 0.00 3,791 3,629 3,657 3,358 3,495 3,815 4,923 5,393 5,290
Total Debt		 0.00 0.00 942 1,065 948 999 1,083 1,781 2,155 1,560
Total Long-Term Debt		 0.00 0.00 929 1,047 928 994 1,068 1,749 2,118 1,546
Net Debt		 0.00 -27 783 958 826 950 786 1,601 2,024 1,322
Capital Expenditures (CapEx)		 69 28 37 33 38 39 39 66 74 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 315 238 248 212 231 297 455 494 412
Debt-free Net Working Capital (DFNWC)		 0.00 342 397 354 334 280 595 634 625 650
Net Working Capital (NWC)		 0.00 342 385 337 314 275 580 603 588 636
Net Nonoperating Expense (NNE)		 15 3.23 36 65 74 30 -130 -0.34 -36 -230
Net Nonoperating Obligations (NNO)		 0.00 -27 783 958 826 950 786 515 916 1,322
Total Depreciation and Amortization (D&A)		 95 98 97 97 103 108 86 117 148 208
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 15.01% 10.77% 11.23% 10.60% 9.37% 12.95% 17.04% 16.43% 10.59%
Debt-free Net Working Capital to Revenue		 0.00% 16.29% 17.95% 16.06% 16.73% 11.38% 25.91% 23.77% 20.80% 16.69%
Net Working Capital to Revenue		 0.00% 16.29% 17.38% 15.27% 15.73% 11.18% 25.26% 22.57% 19.55% 16.34%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $1.30 ($0.28) $1.63 $2.40 $3.42 $4.00 $8.72
Adjusted Weighted Average Basic Shares Outstanding		 179M 179M 178.60M 171.60M 169.60M 167.90M 166.30M 165.60M 165.50M 162.40M
Adjusted Diluted Earnings per Share		 $0.00 $2.00 $1.28 $1.29 ($0.28) $1.61 $2.38 $3.37 $3.94 $8.62
Adjusted Weighted Average Diluted Shares Outstanding		 181.20M 181.20M 180.80M 173M 169.60M 169.70M 168.30M 168.20M 168.20M 164.60M
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
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 179.10M 177.22M 169.49M 168.18M 166.08M 165.35M 165.07M 165.02M 161.73M
Normalized Net Operating Profit after Tax (NOPAT)		 274 221 267 288 181 302 269 324 296 481
Normalized NOPAT Margin		 12.94% 10.55% 12.06% 13.08% 9.07% 12.28% 11.73% 12.14% 9.84% 12.34%
Pre Tax Income Margin		 14.89% 14.93% 12.14% 11.68% -0.48% 13.03% 14.65% 14.06% 14.28% 14.13%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 226.00 1,567.50 9.61 6.76 0.74 7.75 11.78 5.60 5.05 8.33
NOPAT to Interest Expense		 195.53 1,824.66 8.56 6.45 0.74 6.37 8.63 7.14 2.79 6.41
EBIT Less CapEx to Interest Expense		 177.00 1,429.50 8.42 6.03 -0.30 6.93 10.54 4.77 4.36 7.16
NOPAT Less CapEx to Interest Expense		 146.53 1,686.66 7.37 5.72 -0.31 5.55 7.40 6.31 2.10 5.23
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 27.25% 54.20% -252.12% 43.13% 29.26% 20.60% 38.22% 18.36%
Augmented Payout Ratio		 0.00% 0.00% 51.52% 160.04% -343.64% 83.99% 45.75% 31.32% 68.35% 54.00%

Quarterly Metrics And Ratios for nVent Electric

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 161,720,452.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 161,720,452.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.90
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.05% 221.30% 18.09% 9.63% 9.37% 14.36% 10.55% 30.18% 34.78% 41.81% 53.47%
EBITDA Growth		 -4.30% 54.18% 30.34% 13.82% 11.24% 41.27% 4.53% 17.06% 28.62% 36.59% 47.63%
EBIT Growth		 4.08% -6.42% 28.56% 14.63% 5.68% 53.53% -1.38% 8.06% 25.08% 36.50% 50.81%
NOPAT Growth		 3.38% 6,024.63% 21.83% 5.53% -0.52% -117.61% -2.07% 7.66% 32.67% 722.44% 53.12%
Net Income Growth		 12.96% 60.62% 12.05% -1.68% -0.47% -95.80% 243.20% -1.35% 15.43% 1,010.28% -60.52%
EPS Growth		 0.00% 0.00% 0.00% -1.49% -1.59% 0.00% 248.39% 1.52% 19.35% 957.14% -59.72%
Operating Cash Flow Growth		 6.70% 21.41% 29.68% 69.43% 36.34% -5.03% -33.11% -112.92% 11.03% -9.88% 41.53%
Free Cash Flow Firm Growth		 -3,660.53% 456.92% -1,812.95% 105.61% 143.71% -303.03% 176.03% -768.52% -235.30% -50.76% -215.71%
Invested Capital Growth		 32.46% 3.98% 33.87% 1.57% -7.54% 13.57% -15.46% 7.92% 17.42% 21.64% 27.92%
Revenue Q/Q Growth		 -10.96% -42.62% 1.56% 0.65% -11.17% -40.00% 72.49% 19.00% 9.44% 1.20% 16.43%
EBITDA Q/Q Growth		 -21.93% -40.45% 6.18% 5.06% -23.70% -24.37% 42.65% 20.48% 8.69% 3.75% 8.66%
EBIT Q/Q Growth		 -14.22% -59.17% 8.74% 5.63% -20.91% -40.68% 64.62% 20.71% 6.11% 6.24% 10.83%
NOPAT Q/Q Growth		 -15.81% 304.90% -63.54% 5.79% -20.64% -171.69% 236.80% 19.44% 13.27% -11.57% 27.99%
Net Income Q/Q Growth		 -6.55% 141.61% -58.77% 5.61% -5.41% -89.81% 3,271.03% -69.64% 10.68% -1.98% 19.87%
EPS Q/Q Growth		 88.06% 0.00% 0.00% 0.00% 87.88% 0.00% 0.00% -68.98% 10.45% 0.00% 17.57%
Operating Cash Flow Q/Q Growth		 87.82% 63.10% -61.95% 45.33% 51.15% 13.61% -73.20% -128.07% 1,398.82% -7.79% -57.91%
Free Cash Flow Firm Q/Q Growth		 -4.18% 126.86% -22.95% 105.19% 711.55% -224.74% 247.23% -130.68% -140.13% -25.67% -24.98%
Invested Capital Q/Q Growth		 -0.27% -22.07% 0.78% 0.12% -9.22% -4.28% -2.83% 27.81% -1.23% -0.84% 2.19%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.43% 36.80% 40.65% 41.84% 39.78% 37.13% 38.76% 38.60% 37.45% 36.46% 35.88%
EBITDA Margin		 19.92% 20.67% 22.59% 23.58% 20.26% 25.53% 21.12% 21.38% 21.23% 21.77% 20.31%
Operating Margin		 17.65% 16.01% 18.20% 19.06% 17.03% 14.26% 16.06% 16.27% 15.78% 15.36% 15.76%
EBIT Margin		 17.47% 12.43% 18.07% 18.96% 16.88% 16.69% 15.93% 16.16% 15.66% 16.44% 15.65%
Profit (Net Income) Margin		 14.76% 62.13% 12.02% 12.61% 13.43% 2.28% 44.57% 11.37% 11.50% 11.14% 11.47%
Tax Burden Percent		 106.14% 954.68% 77.39% 77.68% 103.35% 21.88% 323.50% 79.35% 84.05% 76.01% 80.50%
Interest Burden Percent		 79.58% 52.35% 85.95% 85.62% 76.97% 62.45% 86.50% 88.69% 87.34% 89.11% 91.00%
Effective Tax Rate		 17.61% -540.82% 22.61% 22.32% 22.34% 210.84% 21.97% 22.68% 17.48% 25.91% 20.63%
Return on Invested Capital (ROIC)		 10.59% 76.34% 11.48% 10.85% 10.37% -12.16% 8.77% 8.37% 9.88% 9.62% 11.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.71% 50.80% 9.93% 9.68% 10.48% -0.31% 34.93% 7.63% 8.61% 9.39% 10.31%
Return on Net Nonoperating Assets (RNNOA)		 5.05% 11.25% 3.87% 5.22% 4.72% -0.07% 10.14% 3.51% 3.14% 3.02% 2.49%
Return on Equity (ROE)		 15.65% 87.59% 15.35% 16.07% 15.09% -12.23% 18.91% 11.88% 13.02% 12.64% 14.25%
Cash Return on Invested Capital (CROIC)		 -17.24% 11.89% -12.37% 13.23% 23.39% -5.13% 23.45% -1.48% -8.76% -9.09% -12.88%
Operating Return on Assets (OROA)		 9.70% 6.00% 11.07% 10.88% 9.31% 7.78% 7.62% 8.26% 8.19% 9.42% 9.89%
Return on Assets (ROA)		 8.20% 29.97% 7.37% 7.24% 7.41% 1.06% 21.31% 5.82% 6.01% 6.38% 7.25%
Return on Common Equity (ROCE)		 15.65% 87.59% 15.35% 16.07% 15.09% -12.23% 18.91% 11.88% 13.02% 12.64% 14.25%
Return on Equity Simple (ROE_SIMPLE)		 15.99% 0.00% 18.01% 17.53% 17.54% 0.00% 16.24% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 104 421 123 130 103 -74 101 121 137 121 155
NOPAT Margin		 14.54% 102.61% 14.09% 14.81% 13.23% -15.80% 12.53% 12.58% 13.02% 11.38% 12.51%
Net Nonoperating Expense Percent (NNEP)		 -0.12% 25.54% 1.55% 1.16% -0.11% -11.85% -26.16% 0.74% 1.27% 0.23% 1.45%
Return On Investment Capital (ROIC_SIMPLE)		 - 8.55% - - - -1.38% 1.89% 2.29% 2.63% 2.29% 2.90%
Cost of Revenue to Revenue		 59.57% 63.20% 59.35% 58.16% 60.22% 62.87% 61.24% 61.40% 62.55% 63.54% 64.12%
SG&A Expenses to Revenue		 20.76% 19.21% 20.07% 20.40% 20.69% 21.10% 20.54% 20.35% 19.72% 19.11% 18.29%
R&D to Revenue		 2.03% 1.58% 2.38% 2.37% 2.06% 1.77% 2.16% 1.98% 1.95% 2.00% 1.83%
Operating Expenses to Revenue		 22.78% 20.79% 22.44% 22.78% 22.75% 22.87% 22.70% 22.33% 21.67% 21.10% 20.12%
Earnings before Interest and Taxes (EBIT)		 125 51 158 167 132 78 129 156 165 175 194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 142 85 198 208 158 120 171 206 224 232 252
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.94 3.08 3.87 3.86 3.55 3.46 2.38 3.42 4.37 4.40 5.03
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)		 2.89 3.62 3.66 3.65 3.29 3.73 2.80 3.64 4.43 4.22 4.42
Price to Earnings (P/E)		 19.32 17.18 22.15 22.85 19.97 38.44 13.16 17.86 23.36 19.95 37.54
Dividend Yield		 1.34% 1.20% 0.95% 0.96% 1.06% 1.12% 1.47% 1.07% 0.80% 0.79% 0.69%
Earnings Yield		 5.18% 5.82% 4.51% 4.38% 5.01% 2.60% 7.60% 5.60% 4.28% 5.01% 2.66%
Enterprise Value to Invested Capital (EV/IC)		 2.22 3.08 2.93 2.97 3.17 3.18 2.24 2.65 3.40 3.51 3.96
Enterprise Value to Revenue (EV/Rev)		 3.47 4.22 4.12 4.08 3.89 4.40 2.93 4.13 4.84 4.56 4.73
Enterprise Value to EBITDA (EV/EBITDA)		 14.96 20.08 18.44 18.07 17.20 19.35 13.08 18.96 22.46 21.31 22.39
Enterprise Value to EBIT (EV/EBIT)		 17.81 25.36 23.20 22.69 21.78 24.71 16.95 25.08 29.94 28.39 29.64
Enterprise Value to NOPAT (EV/NOPAT)		 23.66 19.89 20.24 20.21 19.60 44.72 30.66 44.74 50.52 36.93 38.30
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.39 21.34 25.53 23.54 21.02 20.57 14.74 29.36 35.52 38.15 41.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 26.41 0.00 22.60 13.04 0.00 8.75 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.63 0.57 0.55 0.54 0.69 0.67 0.49 0.50 0.44 0.42 0.41
Long-Term Debt to Equity		 0.62 0.56 0.54 0.53 0.68 0.65 0.48 0.50 0.44 0.41 0.41
Financial Leverage		 0.47 0.22 0.39 0.54 0.45 0.22 0.29 0.46 0.36 0.32 0.24
Leverage Ratio		 1.93 1.88 1.85 1.96 2.06 2.02 1.89 1.90 1.98 1.95 1.85
Compound Leverage Factor		 1.54 0.99 1.59 1.68 1.59 1.26 1.63 1.68 1.73 1.74 1.68
Debt to Total Capital		 38.73% 36.17% 35.57% 34.95% 40.75% 39.96% 32.78% 33.42% 30.51% 29.49% 29.08%
Short-Term Debt to Total Capital		 0.62% 0.65% 0.68% 0.70% 0.68% 0.70% 0.28% 0.26% 0.26% 0.26% 0.26%
Long-Term Debt to Total Capital		 38.10% 35.52% 34.89% 34.24% 40.07% 39.27% 32.50% 33.15% 30.25% 29.23% 28.82%
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		 61.27% 63.83% 64.43% 65.05% 59.25% 60.04% 67.22% 66.58% 69.49% 70.51% 70.92%
Debt to EBITDA		 2.68 3.17 2.33 2.25 2.82 3.15 2.55 2.45 2.07 1.87 1.70
Net Debt to EBITDA		 2.51 2.85 2.06 1.90 2.65 2.96 0.61 2.28 1.90 1.59 1.50
Long-Term Debt to EBITDA		 2.63 3.12 2.29 2.21 2.77 3.10 2.53 2.43 2.05 1.86 1.69
Debt to NOPAT		 4.23 3.14 2.56 2.52 3.21 7.29 5.98 5.78 4.65 3.25 2.91
Net Debt to NOPAT		 3.98 2.83 2.26 2.13 3.02 6.84 1.43 5.37 4.28 2.75 2.56
Long-Term Debt to NOPAT		 4.16 3.09 2.51 2.47 3.16 7.16 5.93 5.74 4.61 3.22 2.89
Altman Z-Score		 2.61 2.70 3.52 3.66 2.84 2.74 2.76 3.23 4.07 4.27 4.82
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		 1.97 1.82 1.99 2.18 1.83 1.73 2.87 1.67 1.57 1.63 1.70
Quick Ratio		 1.07 0.89 1.16 1.29 0.85 0.75 2.28 0.97 0.87 0.93 0.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,046 281 -1,085 56 457 -570 840 -258 -619 -777 -972
Operating Cash Flow to CapEx		 1,141.73% 1,142.51% 569.62% 707.03% 1,556.69% 847.55% 308.72% -100.00% 1,186.49% 611.48% 236.01%
Free Cash Flow to Firm to Interest Expense		 -41.02 11.51 -48.87 2.35 15.04 -19.40 48.26 -14.64 -29.60 -40.70 -55.52
Operating Cash Flow to Interest Expense		 5.69 9.69 4.05 5.45 6.50 7.64 3.46 -0.96 10.50 10.60 4.87
Operating Cash Flow Less CapEx to Interest Expense		 5.19 8.84 3.34 4.68 6.09 6.74 2.34 -1.92 9.62 8.86 2.81
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.56 0.48 0.61 0.57 0.55 0.47 0.48 0.51 0.52 0.57 0.63
Accounts Receivable Turnover		 5.53 5.66 6.49 6.22 6.34 6.37 5.41 5.07 5.75 6.68 6.28
Inventory Turnover		 4.25 4.51 4.96 4.44 5.03 4.99 4.54 4.67 5.35 5.83 6.15
Fixed Asset Turnover		 9.32 8.76 10.04 9.11 10.01 9.00 8.43 8.47 9.71 9.95 10.98
Accounts Payable Turnover		 7.10 6.48 7.94 8.06 8.58 6.91 6.79 6.98 7.53 7.59 7.74
Days Sales Outstanding (DSO)		 65.95 64.46 56.21 58.67 57.55 57.27 67.48 71.96 63.45 54.66 58.10
Days Inventory Outstanding (DIO)		 85.85 80.95 73.58 82.24 72.60 73.17 80.37 78.19 68.17 62.66 59.36
Days Payable Outstanding (DPO)		 51.37 56.33 45.94 45.30 42.53 52.80 53.77 52.32 48.48 48.11 47.17
Cash Conversion Cycle (CCC)		 100.43 89.08 83.84 95.61 87.63 77.64 94.08 97.83 83.15 69.21 70.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,693 3,658 4,775 4,780 4,340 4,154 4,036 5,159 5,095 5,053 5,163
Invested Capital Turnover		 0.73 0.74 0.81 0.73 0.78 0.77 0.70 0.67 0.76 0.85 0.94
Increase / (Decrease) in Invested Capital		 1,150 140 1,208 74 -354 496 -738 379 756 899 1,127
Enterprise Value (EV)		 10,405 11,270 14,008 14,178 13,770 13,226 9,039 13,668 17,311 17,745 20,468
Market Capitalization		 8,657 9,669 12,446 12,686 11,649 11,202 8,619 12,028 15,844 16,423 19,101
Book Value per Share		 $17.77 $18.94 $19.41 $19.80 $19.76 $19.64 $21.91 $21.37 $22.55 $23.12 $23.47
Tangible Book Value per Share		 ($6.96) ($0.40) ($5.13) ($4.49) ($3.41) ($3.47) ($1.03) ($6.77) ($6.01) ($5.11) ($4.41)
Total Capital		 4,807 4,923 4,986 5,054 5,542 5,393 5,379 5,285 5,222 5,290 5,353
Total Debt		 1,862 1,781 1,774 1,766 2,258 2,155 1,763 1,766 1,593 1,560 1,557
Total Long-Term Debt		 1,832 1,749 1,740 1,731 2,221 2,118 1,748 1,752 1,580 1,546 1,543
Net Debt		 1,748 1,601 1,562 1,492 2,121 2,024 420 1,640 1,466 1,322 1,367
Capital Expenditures (CapEx)		 13 21 16 19 13 27 20 17 19 33 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 557 455 506 530 543 494 223 483 445 412 557
Debt-free Net Working Capital (DFNWC)		 671 634 717 804 680 625 1,566 609 572 650 747
Net Working Capital (NWC)		 641 603 684 769 643 588 1,551 595 558 636 733
Net Nonoperating Expense (NNE)		 -1.52 166 18 19 -1.56 -85 -259 12 16 2.56 13
Net Nonoperating Obligations (NNO)		 1,748 515 1,562 1,492 1,056 916 420 1,640 1,466 1,322 1,367
Total Depreciation and Amortization (D&A)		 18 34 40 41 26 42 42 50 59 57 58
Debt-free, Cash-free Net Working Capital to Revenue		 18.57% 17.04% 14.89% 15.26% 15.33% 16.43% 7.24% 14.61% 12.44% 10.59% 12.88%
Debt-free Net Working Capital to Revenue		 22.35% 23.77% 21.11% 23.14% 19.20% 20.80% 50.79% 18.41% 15.99% 16.69% 17.27%
Net Working Capital to Revenue		 21.35% 22.57% 20.12% 22.12% 18.14% 19.55% 50.31% 17.99% 15.60% 16.34% 16.95%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.67 $1.26 $0.00 $4.36 $1.36 $1.50 $1.50 $1.76
Adjusted Weighted Average Basic Shares Outstanding		 165.80M 165.60M 165.50M 166.10M 165.60M 165.50M 165.10M 161.70M 161.20M 162.40M 161.70M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.66 $1.24 $0.00 $4.32 $1.34 $1.48 $1.48 $1.74
Adjusted Weighted Average Diluted Shares Outstanding		 168.60M 168.20M 168.50M 168.90M 168.10M 168.20M 167.30M 163.60M 163.60M 164.60M 164M
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		 165.91M 165.07M 166.02M 166.22M 164.82M 165.02M 164.64M 160.95M 161.36M 161.73M 161.72M
Normalized Net Operating Profit after Tax (NOPAT)		 104 46 123 130 103 47 101 121 137 121 155
Normalized NOPAT Margin		 14.54% 11.21% 14.09% 14.81% 13.23% 9.98% 12.53% 12.58% 13.02% 11.38% 12.51%
Pre Tax Income Margin		 13.90% 6.51% 15.53% 16.23% 12.99% 10.42% 13.78% 14.33% 13.68% 14.65% 14.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.90 2.09 7.12 6.95 4.34 2.66 7.41 8.84 7.90 9.18 11.11
NOPAT to Interest Expense		 4.08 17.26 5.55 5.43 3.40 -2.52 5.83 6.88 6.57 6.35 8.88
EBIT Less CapEx to Interest Expense		 4.40 1.24 6.41 6.18 3.92 1.76 6.29 7.88 7.01 7.45 9.05
NOPAT Less CapEx to Interest Expense		 3.58 16.41 4.84 4.66 2.98 -3.42 4.71 5.92 5.68 4.62 6.81
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.82% 20.60% 20.64% 21.14% 21.61% 38.22% 21.84% 22.00% 21.51% 18.36% 26.67%
Augmented Payout Ratio		 40.24% 31.32% 28.53% 29.05% 46.89% 68.35% 47.91% 82.27% 63.54% 54.00% 77.58%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for nVent Electric (NYSE:NVT) based on the quarterly data from the last four years. The focus is on identifiable patterns in revenue, profitability, cash flow, and the balance sheet that may impact investors.

  • Revenue growth in 2025: quarterly operating revenue trended higher through 2025, ending Q4 2025 at about $1.067 billion versus about $469 million in Q4 2024, signaling solid top‑line momentum.
  • Stable gross margin: gross margin remained in the mid‑30s (roughly 36–38%), with Q4 2025 gross profit of $388.9 million on $1.067 billion revenue (about 36.5%).
  • Improving earnings per share and net income in 2025: net income attributable to common shareholders and per‑share figures improved as revenue rose, with Q4 2025 basic EPS around $1.50 and solid net income for the quarter.
  • Positive cash flow from operations in 2025: cash generated from continuing operating activities remained positive and generally stronger in the latter quarters (e.g., Q4 2025 net cash from continuing operating activities near $202 million; Q3 2025 around $272 million).
  • Steady shareholder returns: quarterly dividends are consistently paid (per‑share dividend of $0.20) and total quarterly cash dividends have been around the low to mid $30 millions, supporting shareholder value.
  • Solid balance sheet and equity base: the company maintains a robust equity position with total equity well into the billions and a manageable liability load, providing financial flexibility for growth and capital allocation.
  • Cash balances and financing mix fluctuate: cash levels and the mix of financing activities have varied from quarter to quarter, reflecting payout activity and financing decisions rather than a single steady pattern.
  • Margin variability from mix: while gross margins are stable, they fluctuate modestly across quarters, likely reflecting changes in product mix and pricing, rather than a uniform margin trend.
  • Capex and acquisitions are modest and variable: capital expenditures and acquisitions occur periodically and contribute to investing cash flows, but the quarterly amounts are generally moderate relative to scale.
  • Leverage and financing costs: debt remains sizable (long‑term debt around $1.6B in mid‑2025) and quarterly interest expense runs in the teens of millions, which could pressure margins if growth slows or financing needs rise.
05/14/26 07:37 AM ETAI Generated. May Contain Errors.

nVent Electric Financials - Frequently Asked Questions

According to the most recent income statement we have on file, nVent Electric's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

nVent Electric's net income appears to be on an upward trend, with a most recent value of $710.20 million in 2025, rising from $259.10 million in 2016. The previous period was $331.80 million in 2024. See where experts think nVent Electric is headed by visiting nVent Electric's forecast page.

nVent Electric's total operating income in 2025 was $616.80 million, based on the following breakdown:
  • Total Gross Profit: $1.47 billion
  • Total Operating Expenses: $852.30 million

Over the last 9 years, nVent Electric's total revenue changed from $2.12 billion in 2016 to $3.89 billion in 2025, a change of 84.0%.

nVent Electric's total liabilities were at $3.12 billion at the end of 2025, a 10.7% decrease from 2024, and a 234.3% increase since 2017.

In the past 8 years, nVent Electric's cash and equivalents has ranged from $26.90 million in 2017 to $297.50 million in 2022, and is currently $237.50 million as of their latest financial filing in 2025.

Over the last 9 years, nVent Electric's book value per share changed from 0.00 in 2016 to 23.12 in 2025, a change of 2,311.7%.


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Financial statements for NYSE:NVT last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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