NVT · Nvent Electric PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.89B | $3.01B | $3.26B | $2.91B | $2.46B | $2.00B |
| Cost of Revenue | $2.42B | $1.80B | $1.92B | $1.81B | $1.52B | $1.25B |
| Gross Profit | $1.47B | $1.21B | $1.34B | $1.10B | $941.90M | $749.40M |
| R&D | $78.50M | $66.10M | $71.50M | $60.40M | $48.60M | $43.50M |
| SG&A | $773.80M | $615.90M | $683.20M | $595.90M | $537.90M | $447.00M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $60.70M | $51.30M | $51.70M | $43.50M | $40.90M | $38.40M |
| Operating Income | $616.80M | $527.10M | $587.40M | $440.40M | $355.40M | $38.40M |
| Interest Expense | - | - | $79.40M | $31.20M | $32.30M | $36.40M |
| Income Tax | $121.50M | $188.40M | ($67.60M) | $72.80M | $47.80M | $37.70M |
| Net Income | $710.20M | $331.80M | $567.10M | $399.80M | $272.90M | ($47.20M) |
| EPS - Basic | $4.36 | $2.00 | $3.42 | $2.40 | $1.63 | ($0.28) |
| EPS - Diluted | $4.31 | $1.97 | $3.37 | $2.38 | $1.61 | ($0.28) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $237.50M | $131.20M | $185.10M | $297.50M | $49.50M | $122.50M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $471.90M | $360.30M | $441.30M | $346.70M | $321.90M | $235.20M |
| Accounts Payable | $358.90M | $280.10M | $275.70M | $252.10M | $261.00M | $171.10M |
| Current Assets | $1.64B | $1.39B | $1.34B | $1.23B | $911.50M | $764.40M |
| Total Assets | $6.85B | $6.73B | $6.16B | $4.90B | $4.67B | $4.37B |
| Current Liabilities | $1.00B | $801.60M | $733.60M | $649.50M | $636.30M | $450.00M |
| Long-term Debt | $1.55B | $2.12B | $1.75B | $1.07B | $994.20M | $928.00M |
| Total Liabilities | $3.12B | $3.50B | $3.02B | $2.17B | $2.18B | $1.96B |
| Stockholders' Equity | $3.73B | $3.24B | $3.14B | $2.73B | $2.50B | $2.41B |
| Retained Earnings | $1.69B | $1.11B | $905.30M | $457.30M | $174.50M | $20.70M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $465.20M | $643.10M | $528.10M | $394.60M | $373.30M | $344.00M |
| Investing Cash Flow | $520.80M | ($758.40M) | ($1.16B) | ($52.50M) | ($274.00M) | ($65.00M) |
| Financing Cash Flow | ($968.40M) | $146.20M | $516.70M | ($82.10M) | ($166.80M) | ($272.50M) |
| CapEx | $93.30M | $74.00M | $71.00M | $45.90M | $39.50M | $40.00M |
| Free Cash Flow | $371.90M | $569.10M | $457.10M | $348.70M | $333.80M | $304.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.7% | 40.2% | 41.1% | 37.7% | 38.3% | 37.5% |
| Operating margin | 15.8% | 17.5% | 18.0% | 15.1% | 14.4% | 1.9% |
| EBITDA margin | 17.4% | 19.2% | 19.6% | 16.6% | 16.1% | 3.8% |
| Net margin | 18.2% | 11.0% | 17.4% | 13.7% | 11.1% | -2.4% |
| Free cash flow margin | 9.6% | 18.9% | 14.0% | 12.0% | 13.6% | 15.2% |
| FCF / Net income | 0.52 | 1.72 | 0.81 | 0.87 | 1.22 | -6.44 |
| R&D / Revenue | 2.0% | 2.2% | 2.2% | 2.1% | 2.0% | 2.2% |
| SG&A / Revenue | 19.9% | 20.5% | 20.9% | 20.5% | 21.8% | 22.4% |
| Effective tax rate | 14.6% | 36.2% | -13.5% | 15.4% | 14.9% | - |
| Return on assets | 10.4% | 4.9% | 9.2% | 8.2% | 5.8% | -1.1% |
| Return on equity | 19.0% | 10.2% | 18.0% | 14.6% | 10.9% | -2.0% |
| Return on invested capital | 10.0% | 6.3% | 12.0% | 9.8% | 8.7% | 0.9% |
| Liquidity | ||||||
| Current ratio | 1.63 | 1.73 | 1.82 | 1.89 | 1.43 | 1.70 |
| Quick ratio | 1.16 | 1.28 | 1.22 | 1.36 | 0.93 | 1.18 |
| Cash ratio | 0.24 | 0.16 | 0.25 | 0.46 | 0.08 | 0.27 |
| Leverage | ||||||
| Debt / Equity | 0.41 | 0.65 | 0.56 | 0.39 | 0.40 | 0.39 |
| Debt / Assets | 0.23 | 0.31 | 0.28 | 0.22 | 0.21 | 0.21 |
| Debt / EBITDA | 2.28 | 3.66 | 2.74 | 2.21 | 2.51 | 12.08 |
| Interest coverage | - | - | 7.4x | 14.1x | 11.0x | 1.1x |
| Equity multiplier | 1.84 | 2.08 | 1.96 | 1.79 | 1.87 | 1.81 |
| Liabilities / Assets | 0.46 | 0.52 | 0.49 | 0.44 | 0.47 | 0.45 |
| Efficiency | ||||||
| Asset turnover | 0.57 | 0.45 | 0.53 | 0.59 | 0.53 | 0.46 |
| Inventory turnover | 5.14 | 4.99 | 4.35 | 5.23 | 4.72 | 5.31 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 71d | 73d | 84d | 70d | 77d | 69d |
| Days payable outstanding | 54d | 57d | 52d | 51d | 63d | 50d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 23.7x | 34.6x | 17.5x | 16.2x | 23.6x | - |
| P / B | 4.5x | 3.5x | 3.2x | 2.4x | 2.6x | 1.6x |
| P / S | 4.3x | 3.8x | 3.0x | 2.2x | 2.6x | 2.0x |
| EV / EBITDA | 26.7x | 23.3x | 18.0x | 15.0x | 18.7x | 61.9x |
| Growth | ||||||
| Revenue growth (YoY) | 29.5% | -7.9% | 12.2% | 18.2% | 23.2% | -9.3% |
| Revenue CAGR (3y) | 10.2% | 6.9% | 17.8% | 9.7% | 5.2% | - |
| Revenue CAGR (5y) | 14.3% | 6.4% | 9.1% | - | - | - |
| Gross profit growth (YoY) | 21.5% | -9.9% | 22.4% | 16.4% | 25.7% | -13.4% |
| Operating income growth (YoY) | 17.0% | -10.3% | 33.4% | 23.9% | 825.5% | -88.5% |
| Net income growth (YoY) | 114.0% | -41.5% | 41.8% | 46.5% | - | - |
| EPS growth (YoY) | 118.8% | -41.5% | 41.6% | 47.8% | - | - |
| EPS CAGR (3y) | 21.9% | 7.0% | - | 22.6% | -7.0% | - |
| EPS CAGR (5y) | - | 8.8% | 11.0% | - | - | - |
| FCF growth (YoY) | -34.7% | 24.5% | 31.1% | 4.5% | 9.8% | 2.2% |
| FCF CAGR (5y) | 4.1% | 13.9% | 9.6% | - | - | - |
| Book value growth (YoY) | 15.2% | 3.0% | 15.0% | 9.4% | 3.6% | -7.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.89B totalEnclosures Segment$2.59B · 66.6%
Electricaland Fastening Solutions Segment$1.30B · 33.4%
Geographic
$2.59B totalNorth America$2.05B · 79.2%
EMEA$433.80M · 16.7%
Asia Pacific$106.80M · 4.1%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.62
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Special Industry Machinery (No Metalworking Machinery)
Comparing nVent Electric plc against the 3 most active filers in the same SIC group.
Dividends
$0.82/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 24, 2026 | $0.2100 |
| Jan 23, 2026 | $0.2100 |
| Oct 17, 2025 | $0.2000 |
| Jul 18, 2025 | $0.2000 |
| Apr 25, 2025 | $0.2000 |
| Jan 17, 2025 | $0.2000 |
| Oct 18, 2024 | $0.1900 |
| Jul 19, 2024 | $0.1900 |
| Apr 25, 2024 | $0.1900 |
| Jan 18, 2024 | $0.1900 |
| Oct 19, 2023 | $0.1750 |
| Jul 20, 2023 | $0.1750 |
| Apr 27, 2023 | $0.1750 |
| Jan 19, 2023 | $0.1750 |
| Oct 20, 2022 | $0.1750 |
| Jul 21, 2022 | $0.1750 |
| Apr 21, 2022 | $0.1750 |
| Jan 20, 2022 | $0.1750 |
| Oct 21, 2021 | $0.1750 |
| Jul 22, 2021 | $0.1750 |
| Apr 22, 2021 | $0.1750 |
| Jan 21, 2021 | $0.1750 |
| Oct 22, 2020 | $0.1750 |
| Jul 23, 2020 | $0.1750 |