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Vertiv Holdings Co

NYSE: VRT

Stock price

206.42 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
-
-
0.1
(1.2)
(1.1)
0.3
-
1.2
1.3
3.4
-
02Free cash flow per share
(0.5)
(1)
-
(0.3)
0.5
0.4
(0.7)
2
2.9
4.8
-
03Dividends per share
-
-
-
-
-
-
-
-
0.1
0.2
-
04Dividends payout, %
-
(802,507.8)%
97.1%
(2,558.4)%
(1)%
3.2%
5%
2.1%
8.5%
5%
-
PROFIT AND LOSS STATEMENT
05Revenue
3,944
3,879
4,286
4,431
4,371
4,998
5,692
6,863
8,012
10,230
11.2%
06% Change
-
-
-
-
-
-
-
-
-
-
11.2%
07Cost of revenue
(2,533)
(2,567)
(2,865)
(3,107)
(2,897)
(3,475)
(4,075)
(4,463)
(5,078)
(6,515)
11.1%
08Gross profit
1,411
1,313
1,420
1,324
1,474
1,523
1,616
2,401
2,934
3,715
11.4%
09% Margin
35.8%
33.8%
33.1%
29.9%
33.7%
30.5%
28.4%
35%
36.6%
36.3%
33.3% A
10Operating expenses
(0.3)
-
(1)
(1,101)
(1,260)
(1,263)
(1,388)
(1,484)
(1,552)
(1,819)
162.9%
11% of Revenue
(0)%
-
(0)%
(24.8)%
(28.8)%
(25.3)%
(24.4)%
(21.6)%
(19.4)%
(17.8)%
(16.2)% A
12Operating Income
(0.3)
60.1
(1)
223
213.5
259.9
227.8
916.8
1,382
1,896
-
13Income tax expense
(140.1)
(19.7)
(1.3)
(36.5)
(72.7)
(46.6)
(90.4)
(73.5)
(269.6)
(409.1)
12.6%
14Net Income
(0.3)
-
5
(140.8)
(327.3)
119.6
76.6
460.2
495.8
1,333
-
15% Margin
(0)%
-
0.1%
(3.2)%
(7.5)%
2.4%
1.4%
6.7%
6.2%
13%
1.9% A
16Shares Outstanding
69
86.3
86.3
118.3
307.1
355.5
378.2
386.2
386.3
390.7
21.2%
17EPS Basic
-
-
0.1
(1.2)
(1.1)
0.3
-
1.2
1.3
3.5
-
18EPS Diluted
-
-
0.1
(1.2)
(1.1)
0.3
-
1.2
1.3
3.4
-
19EBITDA
160.3
396.3
248.9
409
98.9
483.8
616.7
984.8
1,193
2,137
33.4%
% Margin
4.1%
10.2%
5.8%
9.2%
2.3%
9.7%
10.8%
14.4%
14.9%
20.9%
10.2% A
20Net Interest Income (expense)
-
-
-
(310.4)
(150.4)
(90.6)
(147.3)
(180.1)
(150.4)
(86.1)
-
21Net Debt / EBITDA
-
-
-
8.2
17.9
5.6
5
2.4
1.6
0.7
4.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
-
0.8
233.7
534.6
439.1
260.6
780.4
1,228
1,728
-
23Short-term investments
-
-
-
-
-
-
-
-
-
99.5
-
24Accounts receivable
-
-
-
1,212
1,354
1,536
1,889
2,118
2,363
3,109
268.2%
25Other current assets
-
-
0.3
180
183.2
106.8
187.3
218.7
267.1
426.1
-
26Inventory
-
-
-
401
446.6
616.3
822
884.3
1,244
1,457
-
27Total Current Assets
-
-
1.2
2,017
2,519
2,699
3,159
4,002
5,102
6,820
301.8%
Non-Current Assets
28Net property, plant & equipment
-
462.8
441.7
428.2
427.6
489.3
655.8
733.6
827.2
1,225
-
29Long-term investments
-
-
696.2
-
-
16.1
73.3
44.5
33.3
-
-
30Other non-current assets
-
2,358
(441.7)
2,212
2,127
3,736
3,208
3,219
3,170
4,168
-
31Total Non-Current Assets
-
2,820
696.2
2,640
2,555
4,241
3,937
3,997
4,031
5,393
-
Total Assets
-
-
697.3
4,657
5,074
6,940
7,096
7,999
9,133
12,212
328.6%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
1.2
6.6
730.5
858.5
984
986.4
1,316
1,756
-
33Short-term debt
-
-
-
35
64.3
63.9
67
64.7
66.7
90.6
-
34Other current liabilities
-
-
0.1
(10.8)
946.8
932.4
846.9
1,254
1,714
2,560
-
35Total Current Liabilities
-
-
1.3
30.8
1,742
1,855
1,898
2,305
3,097
4,407
-
Non-Current Liabilities
36Long-term debt
-
-
-
3,546
2,238
3,066
3,301
3,062
3,079
3,137
-
37Other non-current liabilities
-
-
24.2
297
582.3
601.1
454.8
616.5
522.6
726.8
-
38Total Non-Current Liabilities
-
-
24.2
3,843
2,820
3,667
3,756
3,678
3,601
3,864
-
39Total Liabilities
-
-
25.4
5,362
4,562
5,522
5,654
5,984
6,698
8,271
-
SHAREHOLDERS` EQUITY
40Common stock
-
-
666.9
673.3
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(0.3)
(0.3)
4.7
5
(1,331)
(1,215)
(1,143)
(691.9)
(238.3)
1,028
-
42Accumulated other comprehensive income / (loss)
-
-
-
18.1
51.5
35.6
(46.2)
(4.5)
(148.8)
18.2
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
-
-
671.9
(704.8)
512.1
1,418
1,442
2,015
2,434
3,941
278%
45Total Liabilities and shareholders' Equity
-
-
697.3
4,657
5,074
6,940
7,096
7,999
9,133
12,212
328.6%
46Total Debt
-
-
-
3,581
2,302
3,130
3,368
3,126
3,145
3,228
-
47Net Debt
-
-
(0.8)
3,347
1,768
2,691
3,108
2,346
1,918
1,500
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(0.3)
-
5
(140.8)
(327.3)
119.6
76.6
460.2
495.8
1,333
-
49Depreciation & amortization
160.6
396.3
242.5
202.9
203.1
227
302.4
271
277
308.6
7.5%
50Share-based compensation expense
-
-
-
-
13
23.2
24.7
25
34.6
45.9
-
51Changes in working capital and other assets
(160.3)
(445.9)
(248.2)
(52.4)
320.1
(158.9)
(556.5)
144.3
511.9
426.5
-
52Net cash flows from operating activities
-
(49.6)
(0.7)
9.7
208.9
210.9
(152.8)
900.5
1,319
2,114
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(34)
(36.7)
(64.6)
(70.3)
(52.7)
(84.6)
(111)
(134.6)
(184.1)
(226.4)
23.5%
54Purchases of investments / marketable securities
-
-
(690)
-
-
-
-
-
-
(539.6)
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
450
-
56Other investing activities
3.8
1,095
64.6
5
7
(1,132)
(1.1)
(4.5)
(17.6)
(1,185)
-
57Net cash flows from investing activities
(30.2)
1,058
(690)
(65.3)
(45.7)
(1,217)
(112.1)
(139.1)
(201.7)
(1,501)
54.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
690
-
(341.6)
111.6
3.1
27.4
(566.9)
26.4
116.8%
59Dividends paid, net
-
(1,024)
(4.9)
(360,227)
(3.3)
(3.8)
(3.8)
(9.5)
(42.2)
(66.6)
-
60Debt issuance (repayments), net
-
232.5
245.1
14.8
(1,490)
828.2
218.6
(262.1)
(21.1)
(20.9)
-
61Other financing activities
-
(82.6)
(238.7)
360,214
1,976
(21.1)
(117.7)
(3.3)
(21.9)
(11.2)
-
62Net cash flows from financing activities
-
(874.1)
691.5
2
140.7
914.9
100.2
(247.5)
(652.1)
(72.3)
-
63Increase (decrease) in cash and cash equivalents
274.3
123.9
0.8
11.7
308.9
(95.5)
(173.9)
515.4
443.6
557.6
8.2%
64Cash and equivalents, ending balance
274.3
398.2
695.7
707.4
542.6
447.1
273.2
788.6
1,232
1,790
23.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(34)
(86.3)
(65.3)
(60.6)
156.2
126.3
(263.8)
765.9
1,135
1,887
-

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