nVent Electric plc (NVT) | Financial Analysis & Statements
nVent Electric plc Large-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
1.1B
Gross Profit
388.9M
36.46%
Operating Income
163.8M
15.36%
Net Income
118.8M
11.14%
EPS (Diluted)
$0.73
Balance Sheet Metrics
Total Assets
6.9B
Total Liabilities
3.1B
Shareholders Equity
3.7B
Debt to Equity
0.84
Cash Flow Metrics
Operating Cash Flow
234.8M
Free Cash Flow
165.7M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
nVent Electric plc Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.9B | 3.0B | 3.3B | 2.9B | 2.5B |
| Cost of Goods Sold | 2.4B | 1.8B | 1.9B | 1.8B | 1.5B |
| Gross Profit | 1.5B | 1.2B | 1.3B | 1.1B | 941.9M |
| Gross Margin % | 37.7% | 40.2% | 41.1% | 37.7% | 38.3% |
| Operating Expenses | |||||
| Research & Development | 78.5M | 66.1M | 71.5M | 60.4M | 48.6M |
| Selling, General & Administrative | 773.8M | 615.9M | 683.2M | 595.9M | 537.9M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 852.3M | 682.0M | 754.7M | 656.3M | 586.5M |
| Operating Income | 616.8M | 527.1M | 587.4M | 440.4M | 355.4M |
| Operating Margin % | 15.8% | 17.5% | 18.0% | 15.1% | 14.4% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 75.0M | 106.0M | 79.4M | 31.2M | 32.3M |
| Other Non-Operating Income | 8.2M | 8.1M | -8.5M | 63.4M | -2.4M |
| Pre-tax Income | 550.0M | 429.2M | 499.5M | 472.6M | 320.7M |
| Income Tax | 121.5M | 188.4M | -67.6M | 72.8M | 47.8M |
| Effective Tax Rate % | 22.1% | 43.9% | -13.5% | 15.4% | 14.9% |
| Net Income | 710.2M | 331.8M | 567.1M | 399.8M | 272.9M |
| Net Margin % | 18.2% | 11.0% | 17.4% | 13.7% | 11.1% |
| Key Metrics | |||||
| EBITDA | 832.8M | 681.2M | 710.0M | 618.0M | 476.6M |
| EPS (Basic) | - | $2.00 | $3.42 | $2.40 | $1.63 |
| EPS (Diluted) | - | $1.97 | $3.37 | $2.38 | $1.61 |
| Basic Shares Outstanding | - | 165500000 | 165600000 | 166300000 | 167900000 |
| Diluted Shares Outstanding | - | 165500000 | 165600000 | 166300000 | 167900000 |
Income Statement Trend
Join Our United States Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
nVent Electric plc Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 237.5M | 131.2M | 185.1M | 297.5M | 49.5M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 693.0M | 473.1M | 589.5M | 472.5M | 438.1M |
| Inventory | 471.9M | 360.3M | 441.3M | 346.7M | 321.9M |
| Other Current Assets | 17.5M | 14.8M | 20.9M | 3.4M | 1.3M |
| Total Current Assets | 1.6B | 1.4B | 1.3B | 1.2B | 911.5M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 107.2M | 118.7M | 76.4M | 79.1M |
| Goodwill | 7.2B | 6.0B | 6.7B | 5.4B | 5.5B |
| Intangible Assets | 1.9B | 1.6B | 1.5B | 1.1B | 1.1B |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 94.7M | 1.1B | 228.8M | 63.2M | 62.0M |
| Total Non-Current Assets | 5.2B | 5.3B | 4.8B | 3.7B | 3.8B |
| Total Assets | 6.9B | 6.7B | 6.2B | 4.9B | 4.7B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 358.9M | 280.1M | 275.7M | 252.1M | 261.0M |
| Short-term Debt | 44.1M | 59.9M | 57.5M | 32.7M | 22.4M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 74.5M | 178.5M | 62.6M | 62.9M | 64.1M |
| Total Current Liabilities | 1.0B | 801.6M | 733.6M | 649.5M | 636.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.7B | 2.2B | 1.8B | 1.1B | 1.1B |
| Deferred Tax Liabilities | 232.0M | 242.7M | 204.4M | 199.6M | 210.3M |
| Other Non-Current Liabilities | 33.8M | 40.1M | 33.8M | 14.5M | 11.0M |
| Total Non-Current Liabilities | 2.1B | 2.7B | 2.3B | 1.5B | 1.5B |
| Total Liabilities | 3.1B | 3.5B | 3.0B | 2.2B | 2.2B |
| Equity | |||||
| Common Stock | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1.7B | 1.1B | 905.3M | 457.3M | 174.5M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 3.7B | 3.2B | 3.1B | 2.7B | 2.5B |
| Key Metrics | |||||
| Total Debt | 1.7B | 2.3B | 1.9B | 1.2B | 1.1B |
| Working Capital | 636.1M | 587.7M | 602.5M | 579.7M | 275.2M |
Balance Sheet Composition
nVent Electric plc Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 428.5M | 240.8M | 567.1M | 399.8M | 272.9M |
| Depreciation & Amortization | 207.8M | 146.0M | 141.4M | 114.2M | 108.4M |
| Stock-Based Compensation | 37.5M | 27.3M | 23.5M | 25.0M | 16.6M |
| Working Capital Changes | -23.5M | 2.4M | -32.6M | -63.9M | -5.0M |
| Operating Cash Flow | 656.0M | 486.8M | 517.9M | 456.0M | 367.6M |
| Investing Activities | |||||
| Capital Expenditures | 5.3M | 500.0K | 7.5M | 2.0M | 600.0K |
| Acquisitions | -975.7M | -677.7M | -1.1B | -8.6M | -235.1M |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | 0 | 400.0K | 18.9M | 0 | 0 |
| Investing Cash Flow | -970.4M | -676.8M | -1.1B | -6.6M | -234.5M |
| Financing Activities | |||||
| Share Repurchases | -253.1M | -100.0M | -60.8M | -65.9M | -111.5M |
| Dividends Paid | - | -126.8M | -116.8M | -117.0M | -117.7M |
| Debt Issuance | 275.0M | 500.0M | 800.0M | 200.0M | 300.0M |
| Debt Repayment | -873.3M | -126.5M | -101.1M | -10.0M | -333.9M |
| Financing Cash Flow | -838.0M | 146.2M | 516.7M | -82.1M | -166.8M |
| Free Cash Flow | 371.9M | 569.1M | 457.1M | 348.7M | 333.8M |
| Net Change in Cash | -1.2B | -43.8M | -59.1M | 367.3M | -33.7M |
Cash Flow Trend
nVent Electric plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
54.70
Forward P/E
28.78
Price to Book
6.19
Price to Sales
5.93
PEG Ratio
0.05
Profitability Ratios
Profit Margin
18.24%
Operating Margin
16.22%
Return on Equity
12.30%
Return on Assets
5.82%
Financial Health
Current Ratio
1.63
Debt to Equity
45.92
Beta
1.28
Per Share Data
EPS (TTM)
$2.61
Book Value per Share
$23.06
Revenue per Share
$23.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| NVT | 23.1B | 54.70 | 6.19 | 12.30% | 18.24% | 45.92 |
| Vertiv Holdings | 124.2B | 80.64 | 31.23 | 45.10% | 14.37% | 75.21 |
| Bloom Energy | 67.5B | 1,707.50 | 80.48 | -12.65% | -4.37% | 377.80 |
| Hubbell | 29.7B | 33.16 | 7.59 | 24.54% | 15.18% | 64.47 |
| Advanced Energy | 14.7B | 100.32 | 10.74 | 11.64% | 8.25% | 49.82 |
| Acuity Brands | 8.9B | 21.74 | 3.16 | 16.03% | 9.37% | 28.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.






