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XNYS
VRT
Market cap43bUSD
Jun 12, Last price  
114.50USD
1D
3.54%
1Q
30.93%
IPO
1,062.44%
Name

Vertiv Holdings Co

Chart & Performance

D1W1MN
P/E
88.01
P/S
5.45
EPS
1.30
Div Yield, %
0.07%
Shrs. gr., 5y
26.71%
Rev. gr., 5y
12.57%
Revenues
8.01b
+16.74%
3,943,500,0003,879,400,0004,285,600,0004,431,200,0004,370,600,0004,998,100,0005,691,500,0006,863,200,0008,011,800,000
Net income
496m
+7.74%
-303,418-1,2765,030,748-140,800,000-183,600,000119,600,00076,600,000460,200,000495,800,000
CFO
1.32b
+46.51%
-25,000-49,600,000-710,38857,500,000208,900,000210,900,000-152,800,000900,500,0001,319,300,000
Dividend
Sep 17, 20240.025 USD/sh
Earnings
Jul 22, 2025

Profile

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
URL
https://investors.vertiv.com/
IPO date
Jun 12, 2018
Employees
27,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
8,011,800
16.74%
6,863,200
20.59%
5,691,500
13.87%
Cost of revenue
5,077,600
4,766,200
4,357,400
Unusual Expense (Income)
NOPBT
2,934,200
2,097,000
1,334,100
NOPBT Margin
36.62%
30.55%
23.44%
Operating Taxes
269,600
73,500
90,400
Tax Rate
9.19%
3.51%
6.78%
NOPAT
2,664,600
2,023,500
1,243,700
Net income
495,800
7.74%
460,200
500.78%
76,600
-35.95%
Dividends
(42,200)
(9,500)
(3,800)
Dividend yield
0.10%
0.05%
0.07%
Proceeds from repurchase of equity
(599,900)
(1,200)
BB yield
1.37%
0.02%
Debt
Debt current
66,700
64,700
21,800
Long-term debt
3,295,700
3,247,200
3,433,100
Deferred revenue
176,500
Other long-term liabilities
282,300
457,000
101,800
Net debt
2,134,800
2,487,000
3,121,000
Cash flow
Cash from operating activities
1,319,300
900,500
(152,800)
CAPEX
(167,000)
(127,900)
(111,000)
Cash from investing activities
(201,700)
(139,100)
(112,100)
Cash from financing activities
(652,100)
(247,500)
100,200
FCF
2,670,300
1,940,800
481,700
Balance
Cash
1,227,600
780,400
260,600
Long term investments
44,500
73,300
Excess cash
827,010
481,740
49,325
Stockholders' equity
(387,100)
(696,400)
(1,188,800)
Invested Capital
6,249,000
6,294,700
6,212,200
ROIC
42.49%
32.36%
20.26%
ROCE
48.08%
36.42%
25.66%
EV
Common stock shares outstanding
386,325
386,226
378,224
Price
113.61
136.54%
48.03
251.61%
13.66
-45.29%
Market cap
43,890,390
136.60%
18,550,448
259.05%
5,166,541
-41.80%
EV
46,025,190
21,037,448
8,287,541
EBITDA
3,211,200
2,368,000
1,636,500
EV/EBITDA
14.33
8.88
5.06
Interest
150,400
180,100
147,300
Interest/NOPBT
5.13%
8.59%
11.04%