Vertiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vertiv Holdings Co
VRT Stock  USD 254.79  4.44  1.71%   
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
3.7 B
Profit Margin
0.1303
Market Capitalization
100.3 B
Enterprise Value Revenue
6.9459
Revenue
10.2 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 64.9 B in 2026. Enterprise Value is likely to gain to about 66.7 B in 2026

Vertiv Holdings Total Revenue

5.95 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 429.6 M, Discontinued Operations of 10.7 M or Depreciation And Amortization of 275.7 M, as well as many indicators such as Price To Sales Ratio of 6.35, Dividend Yield of 0.001 or PTB Ratio of 14.91. 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 Assets12.8 B12.2 B3.9 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B1 B
Slightly volatile
Net Receivables1.6 B3.1 B972.9 M
Slightly volatile
Common Stock Total Equity813 M774.3 M370.2 M
Slightly volatile
Common Stock Shares Outstanding282 M390.7 M191.8 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B12.2 B3.9 B
Slightly volatile
Other Stockholder Equity1.7 B2.9 B1 B
Slightly volatile
Total Current Assets7.2 B6.8 B2 B
Slightly volatile
Common Stock36.3 K38.3 K78.9 M
Very volatile
Short and Long Term Debt Total3.5 B3.4 B3.2 B
Pretty Stable
Other Current Liabilities637.7 M771.6 M453.8 M
Slightly volatile
Other Liabilities475.4 M523 M400.5 M
Slightly volatile
Property Plant And Equipment Net695.6 M1.2 B566.2 M
Slightly volatile
Cash1.8 B1.7 B598 M
Slightly volatile
Long Term Debt2.4 B2.9 B3 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B610 M
Slightly volatile
Good Will1.2 B2 B888.6 M
Slightly volatile
Inventory826.4 M1.5 B612.8 M
Slightly volatile
Net Invested Capital3.7 B6.9 B2 B
Slightly volatile
Intangible Assets1.8 B1.9 B1.7 B
Pretty Stable
Property Plant Equipment709.1 M1.2 B573.5 M
Slightly volatile
Current Deferred Revenue1.9 B1.8 B489.1 M
Slightly volatile
Non Current Liabilities Other371.2 M494 M293.4 M
Slightly volatile
Capital Lease Obligations171.2 M314.9 M89.9 M
Slightly volatile
Deferred Long Term Liabilities173.4 M228.6 M145.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.8 B666.2 M
Slightly volatile
Short and Long Term Debt17.2 M20.9 M21.6 M
Slightly volatile
Cash And Equivalents911.3 M1.7 B660.5 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 Amortization275.7 M308.6 M217.6 M
Slightly volatile
Selling General Administrative836.9 M1.6 B496.9 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B666 M
Slightly volatile
Total Revenue5.9 B10.2 B4 B
Slightly volatile
Gross Profit1.9 B3.5 B1.3 B
Slightly volatile
Other Operating Expenses4.8 B8.3 B2.9 B
Slightly volatile
Research Development263.5 M404.9 M211.8 M
Slightly volatile
Cost Of Revenue4.1 B6.7 B2.7 B
Slightly volatile
Total Operating Expenses957.2 M1.6 B568.3 M
Slightly volatile
Reconciled Depreciation281.6 M308.6 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 Compensation27.8 M45.9 M19.7 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B463.5 M
Slightly volatile
Depreciation190.4 M97.1 M207.9 M
Slightly volatile
Dividends Paid63.3 M66.6 M21.7 B
Very volatile
Capital Expenditures231 M220 M84 M
Slightly volatile
End Period Cash Flow1.9 B1.8 B600 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.356.04511.5472
Slightly volatile
Dividend Yield0.0010.001116.8124
Very volatile
PTB Ratio14.9115.690616.9 K
Slightly volatile
Days Sales Outstanding71.0211156.3955
Slightly volatile
Average Payables1.8 M3.5 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.00330.00450.0034
Slightly volatile
Capex To Depreciation2.382.26570.5206
Slightly volatile
PB Ratio14.9115.690616.9 K
Slightly volatile
EV To Sales6.526.20891.7338
Slightly volatile
Inventory Turnover6.344.61046.1535
Slightly volatile
Days Of Inventory On Hand52.5579.168260.4375
Slightly volatile
Payables Turnover3.633.8232946.8 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 Revenue0.01260.02150.0127
Slightly volatile
Cash Per Share5.034.78871.2341
Slightly volatile
Interest Coverage23.1322.03254.2573
Slightly volatile
Days Payables Outstanding10095.469336.7012
Slightly volatile
Intangibles To Total Assets0.310.32171.8493
Slightly volatile
Current Ratio1.471.547413.7782
Slightly volatile
Receivables Turnover3.633.29043.3772
Pretty Stable
Graham Number29.9128.48117.8643
Slightly volatile
Shareholders Equity Per Share10.8410.32533.2908
Slightly volatile
Debt To Equity0.820.86353.9072
Slightly volatile
Capex Per Share0.30.57640.4179
Slightly volatile
Revenue Per Share32.8726.839.6828
Slightly volatile
Interest Debt Per Share13.599.141723.3012
Slightly volatile
Debt To Assets0.50.27870.6235
Slightly volatile
Operating Cycle11319089.7827
Slightly volatile
Price Book Value Ratio14.9115.690616.9 K
Slightly volatile
Days Of Payables Outstanding10095.469336.7012
Slightly volatile
Company Equity Multiplier3.513.09862.964
Slightly volatile
Long Term Debt To Capitalization0.770.44320.8356
Slightly volatile
Total Debt To Capitalization0.740.46340.7648
Slightly volatile
Debt Equity Ratio0.820.86353.9072
Slightly volatile
Cash Ratio0.370.39220.9226
Very volatile
Cash Conversion Cycle71.1794.627256.514
Slightly volatile
Days Of Inventory Outstanding52.5579.168260.4375
Slightly volatile
Days Of Sales Outstanding71.0211156.3955
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.170.89591.3097
Slightly volatile
Price To Book Ratio14.9115.690616.9 K
Slightly volatile
Fixed Asset Turnover10.388.35239.0587
Slightly volatile
Debt Ratio0.50.27870.6235
Slightly volatile
Price Sales Ratio6.356.04511.5472
Slightly volatile
Asset Turnover1.660.83773.6988
Slightly volatile
Gross Profit Margin0.350.34360.3331
Slightly volatile
Price Fair Value14.9115.690616.9 K
Slightly volatile

Vertiv Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.9 B61.8 B12.7 B
Slightly volatile
Enterprise Value66.7 B63.5 B13.8 B
Slightly volatile

Vertiv Fundamental Market Drivers

Forward Price Earnings33.7838
Cash And Short Term Investments1.8 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 Revenue1.8 B1.9 B
Total Revenue10.2 B5.9 B
Cost Of Revenue6.7 B4.1 B
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 26.80  32.87 
Ebit Per Revenue 0.19  0.19 

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