Vertiv Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vertiv Holdings Co
VRT Stock  USD 140.15  1.34  0.95%   
Vertiv Holdings financial statements provide useful quarterly and yearly information to potential Vertiv Holdings Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vertiv Holdings financial statements helps investors assess Vertiv Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vertiv Holdings' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0772
Market Capitalization
53.1 B
Enterprise Value Revenue
7.3465
Revenue
7.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.2 B in 2024. Enterprise Value is likely to gain to about 21.6 B in 2024

Vertiv Holdings Total Revenue

3.8 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 39.4 M, Discontinued Operations of 10.7 M or Interest Expense of 121.9 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 5.0E-4 or PTB Ratio of 8.61. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
Check out the analysis of Vertiv Holdings Correlation against competitors.

Vertiv Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B8 B2.5 B
Slightly volatile
Net Receivables1.3 B2.2 B715 M
Slightly volatile
Common Stock Total Equity813 M774.3 M329.8 M
Slightly volatile
Common Stock Shares Outstanding246.5 M386.2 M166 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B8 B2.5 B
Slightly volatile
Total Current Assets4.2 B4 B1.2 B
Slightly volatile
Common Stock41.2 K43.4 K44.9 T
Pretty Stable
Other Current Liabilities512.8 M568.9 M375.7 M
Slightly volatile
Other Liabilities475.4 M523 M393.2 M
Slightly volatile
Cash412.8 M780.4 M383.7 M
Pretty Stable
Other Assets123.9 M207.5 M113 M
Slightly volatile
Long Term Debt2.4 B2.9 B3.1 B
Slightly volatile
Good Will1 B1.3 B771 M
Slightly volatile
Inventory638.1 M884.3 M501.8 M
Slightly volatile
Net Invested Capital2.9 B5 B1.4 B
Slightly volatile
Intangible Assets1.8 B1.7 B1.7 B
Pretty Stable
Property Plant Equipment552.9 M754.2 M504.2 M
Slightly volatile
Cash And Short Term Investments410.5 M780.4 M177.1 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B3.3 B
Slightly volatile
Property Plant And Equipment Net601.6 M733.6 M479.3 M
Slightly volatile
Current Deferred Revenue379.5 M638.9 M260.7 M
Slightly volatile
Short Term Investments34.6 M36.4 M483.1 M
Slightly volatile
Non Current Liabilities Other253.7 M262 M272.9 M
Pretty Stable
Capital Lease Obligations110.5 M185.5 M62.4 M
Slightly volatile
Deferred Long Term Liabilities173.4 M228.6 M138.7 M
Slightly volatile
Property Plant And Equipment Gross809.7 M1.1 B535.3 M
Slightly volatile
Short and Long Term Debt17.5 M19.6 M21.5 M
Slightly volatile
Cash And Equivalents329.1 M234.5 M476.3 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
Selling General Administrative1.4 B1.3 B399.8 M
Slightly volatile
Gross Profit1.6 B2.4 B1 B
Slightly volatile
Other Operating Expenses3.3 B6 B1.8 B
Slightly volatile
Cost Of Revenue3.3 B4.5 B2.2 B
Slightly volatile
Total Operating Expenses863 M1.5 B476.1 M
Slightly volatile
Depreciation And Amortization222.5 M271 M99.7 M
Slightly volatile
Selling And Marketing Expenses874.4 M983.8 M1.1 B
Slightly volatile
Research Development288.2 M303.5 M244.2 M
Slightly volatile
Reconciled Depreciation265.4 M271 M219.9 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 Compensation22.3 M25 M16.6 M
Slightly volatile
Depreciation264.1 M271 M206.9 M
Slightly volatile
Dividends Paid9 M9.5 M24.6 B
Pretty Stable
Capital Expenditures80.9 M134.6 M58.2 M
Slightly volatile
End Period Cash Flow406.8 M788.6 M334.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.66030.7573
Slightly volatile
Dividend Yield5.0E-45.0E-419.0539
Pretty Stable
Days Sales Outstanding64.2911648.444
Slightly volatile
Average Payables301.4 M287.1 M124.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00320.00360.0036
Slightly volatile
Capex To Depreciation0.520.49670.2881
Slightly volatile
EV To Sales3.153.00211.0482
Slightly volatile
Inventory Turnover6.575.04666.1888
Slightly volatile
Days Of Inventory On Hand49.7872.326159.1699
Slightly volatile
Payables Turnover4.34.52421.1 M
Slightly volatile
Sales General And Administrative To Revenue0.00170.00167.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.03730.04420.0405
Slightly volatile
Capex To Revenue0.01170.01960.012
Slightly volatile
Cash Per Share1.942.14873.0495
Slightly volatile
Interest Coverage5.094.84291.4918
Slightly volatile
Days Payables Outstanding49.0580.676731.8837
Slightly volatile
Intangibles To Total Assets0.360.37552.0572
Slightly volatile
Net Debt To EBITDA1.881.97517.6685
Slightly volatile
Current Ratio1.651.735711.1333
Slightly volatile
Receivables Turnover3.593.14083.5186
Slightly volatile
Graham Number12.6212.01553.7066
Slightly volatile
Capex Per Share0.450.35410.4484
Slightly volatile
Revenue Per Share34.4718.054241.8749
Slightly volatile
Interest Debt Per Share7.88.2126.5291
Slightly volatile
Debt To Assets0.530.36770.643
Slightly volatile
Operating Cycle99.818973.1898
Slightly volatile
Days Of Payables Outstanding49.0580.676731.8837
Slightly volatile
Long Term Debt To Capitalization0.910.59160.9424
Slightly volatile
Total Debt To Capitalization0.910.59340.9428
Slightly volatile
Net Income Per E B T1.070.86230.8816
Pretty Stable
Cash Ratio0.320.3385162.2 K
Slightly volatile
Cash Conversion Cycle56.8810841.7149
Slightly volatile
Days Of Inventory Outstanding49.7872.326159.1699
Slightly volatile
Days Of Sales Outstanding64.2911648.444
Slightly volatile
Fixed Asset Turnover7.659.35558.8821
Slightly volatile
Debt Ratio0.530.36770.643
Slightly volatile
Price Sales Ratio2.792.66030.7573
Slightly volatile
Asset Turnover0.820.85814.0216
Slightly volatile
Gross Profit Margin0.360.34980.3425
Slightly volatile

Vertiv Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 B18.3 B4.4 B
Slightly volatile
Enterprise Value21.6 B20.6 B7.6 B
Slightly volatile

Vertiv Fundamental Market Drivers

Forward Price Earnings39.8406
Cash And Short Term Investments780.4 M

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 Revenue638.9 M379.5 M
Total Revenue6.9 B3.8 B
Cost Of Revenue4.5 B3.3 B
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 18.05  34.47 
Ebit Per Revenue 0.13  0.13 

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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.
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