Vertiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vertiv Holdings Co
VRT Stock  USD 163.58  2.80  1.74%   
Analyzing historical trends in various income statement and balance sheet accounts from Vertiv Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vertiv Holdings' valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
0.1067
Market Capitalization
62.5 B
Enterprise Value Revenue
6.5815
Revenue
9.7 B
There are currently one hundred twenty fundamental trend indicators for Vertiv Holdings Co that can be evaluated and compared over time across competition. All traders should double-check Vertiv Holdings' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 40.4 B in 2026. Enterprise Value is likely to gain to about 42.2 B in 2026

Vertiv Holdings Total Revenue

5.36 Billion

Check Vertiv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers, such as Tax Provision of 325.5 M, Discontinued Operations of 10.7 M or Depreciation And Amortization of 268.6 M, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.0011 or PTB Ratio of 19.19. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
Build AI portfolio with Vertiv Stock
Check out the analysis of Vertiv Holdings Correlation against competitors.

Vertiv Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 B3.7 B
Slightly volatile
Total Stockholder Equity2.9 B2.8 B877.1 M
Slightly volatile
Net Receivables1.4 B2.7 B938.2 M
Slightly volatile
Common Stock Total Equity813 M774.3 M370.2 M
Slightly volatile
Common Stock Shares Outstanding265.6 M444.3 M193.9 M
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 B3.7 B
Slightly volatile
Other Stockholder Equity3.4 B3.2 B1.1 B
Slightly volatile
Total Current Assets6.2 B5.9 B1.9 B
Slightly volatile
Common Stock32.5 K34.3 K78.9 M
Very volatile
Short and Long Term Debt Total2.5 B2.8 B3.1 B
Slightly volatile
Other Current Liabilities611.3 M651.9 M445.2 M
Slightly volatile
Other Liabilities475.4 M523 M400.5 M
Slightly volatile
Property Plant And Equipment Net614.1 M951.3 M545.4 M
Slightly volatile
Cash1.5 B1.4 B560.4 M
Slightly volatile
Long Term Debt2.4 B2.6 B3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B560.4 M
Slightly volatile
Good Will1.1 B1.5 B850.7 M
Slightly volatile
Inventory729.5 M1.4 B605.6 M
Slightly volatile
Net Invested Capital3.2 B6.2 B1.9 B
Slightly volatile
Intangible Assets1.8 B1.7 B1.7 B
Pretty Stable
Property Plant Equipment629.3 M951.3 M552.8 M
Slightly volatile
Current Deferred Revenue1.3 B1.2 B417.7 M
Slightly volatile
Short Term Investments31.1 M32.8 M430.1 M
Slightly volatile
Non Current Liabilities Other249.1 M254.1 M272.1 M
Pretty Stable
Capital Lease Obligations136.2 M249.7 M84 M
Slightly volatile
Deferred Long Term Liabilities173.4 M228.6 M145.8 M
Slightly volatile
Property Plant And Equipment Gross925.2 M1.5 B638.7 M
Slightly volatile
Short and Long Term Debt17.3 M18.9 M21.4 M
Slightly volatile
Cash And Equivalents713.3 M1.4 B630.2 M
Slightly volatile

Vertiv Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations10.7 M7.9 M6.8 M
Slightly volatile
Depreciation And Amortization268.6 M318.6 M217.8 M
Slightly volatile
Selling General Administrative1.7 B1.6 B543 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B666 M
Slightly volatile
Total Revenue5.4 B9.2 B3.9 B
Slightly volatile
Gross Profit1.7 B3.2 B1.2 B
Slightly volatile
Other Operating Expenses4.3 B7.6 B2.8 B
Slightly volatile
Research Development263.5 M404.9 M211.8 M
Slightly volatile
Cost Of Revenue3.7 B6 B2.7 B
Slightly volatile
Total Operating Expenses865.8 M1.6 B560.7 M
Slightly volatile
Reconciled Depreciation272 M318.6 M229.4 M
Slightly volatile
Non Recurring8.1 M9.1 M9.9 M
Slightly volatile

Vertiv Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.5 M39.8 M19.2 M
Slightly volatile
Begin Period Cash Flow952.2 M906.9 M424.2 M
Slightly volatile
Depreciation279 M318.6 M226.1 M
Slightly volatile
Dividends Paid36.1 M38 M21.7 B
Very volatile
Capital Expenditures222.3 M211.7 M83 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B555.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.044.81.3969
Slightly volatile
Dividend Yield0.00110.001116.8124
Very volatile
PTB Ratio19.1920.216.9 K
Slightly volatile
Days Sales Outstanding69.0596.8855.4532
Slightly volatile
Average Payables1.8 M3.5 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00390.0033
Slightly volatile
Capex To Depreciation0.630.60.3197
Slightly volatile
PB Ratio19.1920.216.9 K
Slightly volatile
EV To Sales5.275.021.5891
Slightly volatile
Inventory Turnover6.514.866.1782
Slightly volatile
Days Of Inventory On Hand51.0277.7360.2629
Slightly volatile
Payables Turnover4.364.59946.8 K
Slightly volatile
Sales General And Administrative To Revenue8.0E-40.00169.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.0370.03960.0406
Slightly volatile
Capex To Revenue0.0120.02070.0127
Slightly volatile
Cash Per Share3.092.951.0118
Slightly volatile
Interest Coverage8.668.252.5954
Slightly volatile
Days Payables Outstanding42.8282.2332.5447
Slightly volatile
Intangibles To Total Assets0.340.351.8527
Slightly volatile
Current Ratio1.81.8913.8177
Slightly volatile
Receivables Turnover3.633.93.4131
Very volatile
Graham Number13.0812.465.9319
Slightly volatile
Shareholders Equity Per Share3.095.822.5699
Slightly volatile
Debt To Equity1.411.493.9746
Slightly volatile
Capex Per Share0.40.560.4228
Slightly volatile
Revenue Per Share33.2424.4839.5681
Slightly volatile
Interest Debt Per Share14.0810.0723.3578
Slightly volatile
Debt To Assets0.530.40.6313
Slightly volatile
Operating Cycle10917588.6165
Slightly volatile
Price Book Value Ratio19.1920.216.9 K
Slightly volatile
Days Of Payables Outstanding42.8282.2332.5447
Slightly volatile
Company Equity Multiplier3.643.382.9882
Slightly volatile
Long Term Debt To Capitalization0.80.630.8475
Slightly volatile
Total Debt To Capitalization0.770.650.7768
Slightly volatile
Debt Equity Ratio1.411.493.9746
Slightly volatile
Cash Ratio0.430.460.9301
Very volatile
Cash Conversion Cycle70.6692.3856.3518
Slightly volatile
Days Of Inventory Outstanding51.0277.7360.2629
Slightly volatile
Days Of Sales Outstanding69.0596.8855.4532
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.20.991.317
Slightly volatile
Price To Book Ratio19.1920.216.9 K
Slightly volatile
Fixed Asset Turnover7.668.728.9204
Slightly volatile
Debt Ratio0.530.40.6313
Slightly volatile
Price Sales Ratio5.044.81.3969
Slightly volatile
Asset Turnover1.761.013.7148
Slightly volatile
Gross Profit Margin0.340.40.3359
Slightly volatile
Price Fair Value19.1920.216.9 K
Slightly volatile

Vertiv Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.4 B38.5 B9.9 B
Slightly volatile
Enterprise Value42.2 B40.2 B11 B
Slightly volatile

Vertiv Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments1.2 B

Vertiv Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vertiv Holdings Financial Statements

Vertiv Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vertiv Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vertiv Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vertiv Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.3 B
Total Revenue9.2 B5.4 B
Cost Of Revenue6 B3.7 B
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 24.48  33.24 
Ebit Per Revenue 0.15  0.16 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY