Stocks
Pentair Financial Statements (PNR) |
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| Pentairsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 018 | 3 765 | 4 122 | 4 122 | 4 105 | 3 995 | |||
| Operating Income, bln rub | 461.4 | 636.9 | 595.3 | 595.3 | 739.2 | 716.9 | ||||
| EBITDA, bln rub | ? | 531.2 | 715.4 | 666.5 | 718.8 | 854.0 | 803.3 | |||
| Net profit, bln rub | ? | 358.6 | 553.0 | 483.2 | 480.9 | 622.7 | 681.5 | |||
| OCF, bln rub | ? | 573.6 | 613.2 | 363.3 | 363.3 | 619.2 | 173.1 | |||
| CAPEX, bln rub | ? | 62.2 | 60.2 | 85.2 | 85.2 | 76.0 | 59.9 | |||
| FCF, bln rub | ? | 511.4 | 553.0 | 278.1 | 278.1 | 543.2 | 113.2 | |||
| Dividend payout, bln rub | 127.1 | 133.0 | 138.6 | 138.6 | 145.2 | 110.7 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.4% | 24.1% | 28.7% | 28.8% | 23.3% | 16.2% | ||||
| OPEX, bln rub | 596.2 | 682.3 | 769.3 | 769.3 | 780.0 | 791.0 | ||||
| Cost of production, bln rub | 1 960 | 2 446 | 2 757 | 2 757 | 2 585 | 2 487 | ||||
| R&D, bln rub | 75.7 | 85.9 | 92.2 | 92.2 | 99.8 | 96.6 | ||||
| Interest expenses, bln rub | 23.9 | 12.5 | 61.8 | 61.8 | 118.3 | 108.0 | ||||
| Assets, bln rub | 4 197 | 4 754 | 6 448 | 6 448 | 6 563 | 6 739 | ||||
| Net Assets, bln rub | ? | 2 106 | 2 422 | 2 708 | 2 708 | 3 217 | 3 327 | |||
| Debt, bln rub | 839.6 | 894.1 | 2 317 | 2 347 | 1 988 | 2 206 | ||||
| Cash, bln rub | 82.1 | 94.5 | 108.9 | 108.9 | 170.3 | 109.1 | ||||
| Net debt, bln rub | 757.5 | 799.6 | 2 208 | 2 238 | 1 818 | 2 097 | ||||
| Ordinary share price, rub | 53.1 | 73.0 | 45.0 | 45.0 | 72.7 | 49.3 | ||||
| Number of ordinary shares, mln | 166.5 | 165.8 | 164.8 | 164.8 | 165.1 | 165.7 | ||||
| Market cap, bln rub | 8 839 | 12 108 | 7 413 | 7 413 | 12 004 | 8 167 | ||||
| EV, bln rub | ? | 9 597 | 12 908 | 9 621 | 9 650 | 13 822 | 10 265 | |||
| Book value, bln rub | -612 | -511 | -1 639 | -1 639 | -1 100 | -955 | ||||
| EPS, rub | ? | 2.15 | 3.34 | 2.93 | 2.92 | 3.77 | 4.11 | |||
| FCF/share, rub | 3.07 | 3.34 | 1.69 | 1.69 | 3.29 | 0.68 | ||||
| BV/share, rub | -3.67 | -3.08 | -9.95 | -9.95 | -6.66 | -5.76 | ||||
| EBITDA margin, % | ? | 17.6% | 19.0% | 16.2% | 17.4% | 20.8% | 20.1% | |||
| Net margin, % | ? | 11.9% | 14.7% | 11.7% | 11.7% | 15.2% | 17.1% | |||
| FCF yield, % | ? | 5.79% | 4.57% | 3.75% | 3.75% | 4.52% | 1.39% | |||
| ROE, % | ? | 17.0% | 22.8% | 17.8% | 17.8% | 19.4% | 20.5% | |||
| ROA, % | ? | 8.54% | 11.6% | 7.49% | 7.46% | 9.49% | 10.1% | |||
| P/E | ? | 24.6 | 21.9 | 15.3 | 15.4 | 19.3 | 12.0 | |||
| P/FCF | 17.3 | 21.9 | 26.7 | 26.7 | 22.1 | 72.1 | ||||
| P/S | ? | 2.93 | 3.22 | 1.80 | 1.80 | 2.92 | 2.04 | |||
| P/BV | ? | -14.4 | -23.7 | -4.52 | -4.52 | -10.9 | -8.55 | |||
| EV/EBITDA | ? | 18.1 | 18.0 | 14.4 | 13.4 | 16.2 | 12.8 | |||
| Debt/EBITDA | 1.43 | 1.12 | 3.31 | 3.11 | 2.13 | 2.61 | ||||
| R&D/CAPEX, % | 121.7% | 142.7% | 108.2% | 108.2% | 131.3% | 161.3% | ||||
| CAPEX/Revenue, % | 2.06% | 1.60% | 2.07% | 2.07% | 1.85% | 1.50% | ||||
| Pentair shareholders | ||||||||||
