Stocks
Pentair Financial Statements (PNR) |
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| Pentairsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2022 | 31.12.2022 | 21.02.2023 | 31.12.2023 | 20.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 765 | 4 122 | 4 122 | 4 105 | 4 105 | 4 209 | |||
| Operating Income, bln rub | 636.9 | 678.8 | 595.3 | 789.9 | 739.2 | 912.9 | ||||
| EBITDA, bln rub | ? | 714.4 | 785.4 | 830.4 | 904.7 | 897.0 | 1 028 | |||
| Net profit, bln rub | ? | 553.0 | 480.9 | 480.9 | 622.7 | 622.7 | 645.1 | |||
| OCF, bln rub | ? | 613.2 | 363.3 | 363.3 | 619.2 | 619.2 | 1 219 | |||
| CAPEX, bln rub | ? | 60.2 | 85.2 | 85.2 | 76.0 | 76.0 | 68.7 | |||
| FCF, bln rub | ? | 553.0 | 278.1 | 278.1 | 543.2 | 543.2 | 1 151 | |||
| Dividend payout, bln rub | 133.0 | 138.6 | 138.6 | 145.2 | 145.2 | 152.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.1% | 28.8% | 28.8% | 23.3% | 23.3% | 23.6% | ||||
| OPEX, bln rub | 682.3 | 685.8 | 769.3 | 736.3 | 780.0 | 746.2 | ||||
| Cost of production, bln rub | 2 446 | 2 757 | 2 757 | 2 578 | 2 585 | 2 550 | ||||
| R&D, bln rub | 85.9 | 92.2 | 92.2 | 99.8 | 99.8 | 96.6 | ||||
| Interest expenses, bln rub | 12.5 | 61.8 | 61.8 | 118.3 | 118.3 | 99.7 | ||||
| Assets, bln rub | 4 754 | 6 448 | 6 448 | 6 563 | 6 563 | 6 473 | ||||
| Net Assets, bln rub | ? | 2 422 | 2 708 | 2 708 | 3 217 | 3 217 | 3 499 | |||
| Debt, bln rub | 894.1 | 2 399 | 2 347 | 2 094 | 2 094 | 1 742 | ||||
| Cash, bln rub | 94.5 | 108.9 | 108.9 | 170.3 | 170.3 | 218.1 | ||||
| Net debt, bln rub | 799.6 | 2 290 | 2 238 | 1 923 | 1 923 | 1 523 | ||||
| Ordinary share price, rub | 73.0 | 45.0 | 45.0 | 72.7 | 72.7 | 49.3 | ||||
| Number of ordinary shares, mln | 165.8 | 164.8 | 164.8 | 165.1 | 165.1 | 165.6 | ||||
| Market cap, bln rub | 12 108 | 7 413 | 7 413 | 12 004 | 12 004 | 8 162 | ||||
| EV, bln rub | ? | 12 908 | 9 703 | 9 650 | 13 928 | 13 928 | 9 686 | |||
| Book value, bln rub | -511 | -1 639 | -1 639 | -1 100 | -1 100 | -785 | ||||
| EPS, rub | ? | 3.34 | 2.92 | 2.92 | 3.77 | 3.77 | 3.90 | |||
| FCF/share, rub | 3.34 | 1.69 | 1.69 | 3.29 | 3.29 | 6.95 | ||||
| BV/share, rub | -3.08 | -9.95 | -9.95 | -6.66 | -6.66 | -4.74 | ||||
| EBITDA margin, % | ? | 19.0% | 19.1% | 20.1% | 22.0% | 21.9% | 24.4% | |||
| Net margin, % | ? | 14.7% | 11.7% | 11.7% | 15.2% | 15.2% | 15.3% | |||
| FCF yield, % | ? | 4.57% | 3.75% | 3.75% | 4.52% | 4.52% | 14.1% | |||
| ROE, % | ? | 22.8% | 17.8% | 17.8% | 19.4% | 19.4% | 18.4% | |||
| ROA, % | ? | 11.6% | 7.46% | 7.46% | 9.49% | 9.49% | 9.97% | |||
| P/E | ? | 21.9 | 15.4 | 15.4 | 19.3 | 19.3 | 12.7 | |||
| P/FCF | 21.9 | 26.7 | 26.7 | 22.1 | 22.1 | 7.09 | ||||
| P/S | ? | 3.22 | 1.80 | 1.80 | 2.92 | 2.92 | 1.94 | |||
| P/BV | ? | -23.7 | -4.52 | -4.52 | -10.9 | -10.9 | -10.4 | |||
| EV/EBITDA | ? | 18.1 | 12.4 | 11.6 | 15.4 | 15.5 | 9.43 | |||
| Debt/EBITDA | 1.12 | 2.92 | 2.69 | 2.13 | 2.14 | 1.48 | ||||
| R&D/CAPEX, % | 142.7% | 108.2% | 108.2% | 131.3% | 131.3% | 140.6% | ||||
| CAPEX/Revenue, % | 1.60% | 2.07% | 2.07% | 1.85% | 1.85% | 1.63% | ||||
| Pentair shareholders | ||||||||||
