Vertiv Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vertiv Holdings Co
VRT Stock  USD 139.83  0.10  0.07%   
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
3.2 B
Profit Margin
0.0893
Market Capitalization
53.4 B
Enterprise Value Revenue
6.0343
Revenue
9.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 44.9 B in 2025. Enterprise Value is likely to gain to about 46.9 B in 2025

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 283.1 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 5.6, Dividend Yield of 9.0E-4 or PTB Ratio of 16.69. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
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Vertiv Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B9.1 B2.9 B
Slightly volatile
Total Stockholder Equity2.6 B2.4 B733 M
Slightly volatile
Net Receivables1.4 B2.4 B827.1 M
Slightly volatile
Common Stock Total Equity813 M774.3 M351.3 M
Slightly volatile
Common Stock Shares Outstanding265.6 M386.3 M178.3 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B9.1 B2.6 B
Slightly volatile
Total Current Assets5.4 B5.1 B1.6 B
Slightly volatile
Common Stock36.2 K38.1 K83.8 M
Very volatile
Short and Long Term Debt Total2.5 B3.1 B3.1 B
Pretty Stable
Other Current Liabilities438.9 M566.9 M343.1 M
Slightly volatile
Other Liabilities475.4 M523 M397.1 M
Slightly volatile
Property Plant And Equipment Net614.1 M827.2 M520 M
Slightly volatile
Cash1.3 B1.2 B491.2 M
Slightly volatile
Long Term Debt2.4 B2.9 B3 B
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B491.2 M
Slightly volatile
Good Will1.1 B1.3 B808.9 M
Slightly volatile
Inventory729.5 M1.2 B554 M
Slightly volatile
Net Invested Capital3.2 B5.4 B1.7 B
Slightly volatile
Intangible Assets1.8 B1.5 B1.7 B
Very volatile
Property Plant Equipment629.3 M827.2 M527.8 M
Slightly volatile
Current Deferred Revenue1.1 B1.1 B356.9 M
Slightly volatile
Short Term Investments31.1 M32.8 M454.7 M
Slightly volatile
Non Current Liabilities Other249.1 M282.3 M273.2 M
Pretty Stable
Capital Lease Obligations136.2 M217.1 M73.6 M
Slightly volatile
Deferred Long Term Liabilities173.4 M228.6 M142.5 M
Slightly volatile
Property Plant And Equipment Gross925.2 M1.3 B587.9 M
Slightly volatile
Short and Long Term Debt17.3 M21 M21.6 M
Slightly volatile
Cash And Equivalents713.3 M1.2 B581.4 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 M277 M211.5 M
Slightly volatile
Selling General Administrative732.2 M1.4 B420.3 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.3 B639.3 M
Slightly volatile
Total Revenue5.4 B8 B3.6 B
Slightly volatile
Gross Profit1.8 B2.9 B1.2 B
Slightly volatile
Other Operating Expenses3.8 B6.6 B2.2 B
Slightly volatile
Research Development248.1 M349 M198.6 M
Slightly volatile
Cost Of Revenue3.6 B5.1 B2.4 B
Slightly volatile
Total Operating Expenses958.6 M1.6 B550.2 M
Slightly volatile
Reconciled Depreciation272 M277 M223.8 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 M34.6 M17.9 M
Slightly volatile
Depreciation268.6 M277 M211.5 M
Slightly volatile
Dividends Paid40.1 M42.2 M23 B
Very volatile
Capital Expenditures92.3 M167 M65.7 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B445.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.65.33771.2192
Slightly volatile
Dividend Yield9.0E-40.00117.8631
Very volatile
PTB Ratio16.6917.567717.9 K
Slightly volatile
Days Sales Outstanding67.0210852.3144
Slightly volatile
Book Value Per Share8.336.4674.7809
Slightly volatile
Average Payables1.8 M3.5 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00330.00430.0036
Slightly volatile
Capex To Depreciation0.630.60290.3147
Slightly volatile
PB Ratio16.6917.567717.9 K
Slightly volatile
EV To Sales5.865.57711.3539
Slightly volatile
Inventory Turnover6.34.08046.0401
Slightly volatile
Days Of Inventory On Hand52.589.452961.2326
Slightly volatile
Payables Turnover3.663.85721 M
Slightly volatile
Sales General And Administrative To Revenue0.00170.00168.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.03730.03980.0404
Slightly volatile
Capex To Revenue0.01220.02080.0126
Slightly volatile
Cash Per Share2.113.26133.0612
Slightly volatile
Interest Coverage9.559.09182.2456
Slightly volatile
Days Payables Outstanding99.3694.628634.1224
Slightly volatile
Intangibles To Total Assets0.290.30751.9435
Slightly volatile
Current Ratio1.561.647314.5482
Slightly volatile
Receivables Turnover3.613.3913.5119
Slightly volatile
Graham Number14.5413.8445.6151
Slightly volatile
Shareholders Equity Per Share6.796.4672.598
Slightly volatile
Debt To Equity2.561.29213.5683
Slightly volatile
Capex Per Share0.460.44370.4488
Slightly volatile
Revenue Per Share33.2421.284340.5111
Slightly volatile
Interest Debt Per Share6.148.75544.7417
Slightly volatile
Debt To Assets0.460.34440.43
Pretty Stable
Operating Cycle10619781.3356
Slightly volatile
Price Book Value Ratio16.6917.567717.9 K
Slightly volatile
Days Of Payables Outstanding99.3694.628634.1224
Slightly volatile
Company Equity Multiplier3.643.75162.9637
Slightly volatile
Long Term Debt To Capitalization0.790.54430.8567
Slightly volatile
Total Debt To Capitalization0.740.56370.7637
Slightly volatile
Debt Equity Ratio2.561.29213.5683
Slightly volatile
Net Income Per E B T1.020.64780.8638
Pretty Stable
Cash Ratio0.380.3964152 K
Slightly volatile
Cash Conversion Cycle66.5410250.9426
Slightly volatile
Days Of Inventory Outstanding52.589.452961.2326
Slightly volatile
Days Of Sales Outstanding67.0210852.3144
Slightly volatile
Price To Book Ratio16.6917.567717.9 K
Slightly volatile
Fixed Asset Turnover7.669.68548.9329
Slightly volatile
Debt Ratio0.460.34440.43
Pretty Stable
Price Sales Ratio5.65.33771.2192
Slightly volatile
Asset Turnover0.830.87733.8257
Slightly volatile
Gross Profit Margin0.360.36620.344
Slightly volatile
Price Fair Value16.6917.567717.9 K
Slightly volatile

Vertiv Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.9 B42.8 B8.4 B
Slightly volatile
Enterprise Value46.9 B44.7 B9.3 B
Slightly volatile

Vertiv Fundamental Market Drivers

Forward Price Earnings38.1679
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 Revenue1.1 B1.1 B
Total Revenue8 B5.4 B
Cost Of Revenue5.1 B3.6 B
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 21.28  33.24 
Ebit Per Revenue 0.17  0.18 

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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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