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Vertiv Holdings Co

Industrials US VRT

270.06USD
5.71(2.16%)

Last update at 2026-03-10T20:28:00Z

Day Range

264.50274.85
LowHigh

52 Week Range

11.9450.23
LowHigh

Fundamentals

  • Previous Close 264.35
  • Market Cap18641.07M
  • Volume11280578
  • P/E Ratio72.94
  • Dividend Yield0.05%
  • EBITDA1061.30M
  • Revenue TTM6652.40M
  • Revenue Per Share TTM17.55
  • Gross Profit TTM 1616.10M
  • Diluted EPS TTM0.67

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 167.00M 166.20M -110.90000M -104.30000M 6.37M
Minority interest - - - - -
Net income 76.60M 119.60M -183.60000M -140.80000M 5.03M
Selling general administrative 1178.30M 1109.00M 1008.00M 7.74M 1.04M
Selling and marketing expenses - - - 1093.06M -
Gross profit 1616.10M 1522.70M 1473.70M 1453.00M 1420.40M
Reconciled depreciation 302.40M 227.00M 203.10M 202.90M -
Ebit 223.40M 259.90M 213.50M 206.10M -15.85106M
Ebitda 530.20M 559.40M 416.60M 409.00M -8.44398M
Depreciation and amortization 306.80M 299.50M 203.10M 202.90M 7.41M
Non operating income net other - -62.30000M -174.00000M - -
Operating income 223.40M 259.90M 213.50M 206.10M -1.03690M
Other operating expenses 5463.70M 4724.90M 3905.30M 4079.00M 1.04M
Interest expense 147.30M 90.60M 150.40M 310.40M 7.41M
Tax provision 90.40M 46.60M 72.70M 2.11M 1.34M
Interest income - - - - -
Net interest income -147.30000M -90.60000M -150.40000M -310.40000M -
Extraordinary items - - 0.00000M - -
Non recurring - 10.10M - - -
Other items - - - - -
Income tax expense 90.40M 46.60M 72.70M 36.50M 1.34M
Total revenue 5691.50M 4998.10M 4370.60M 4431.20M 0.00000M
Total operating expenses 1388.30M 1249.50M 1008.40M 1100.80M 1.04M
Cost of revenue 4075.40M 3475.40M 2896.90M 2978.20M 2865.20M
Total other income expense net -56.40000M -93.70000M -324.40000M -310.40000M 7.41M
Discontinued operations - - - - 6.90M
Net income from continuing ops 76.60M 119.60M -183.60000M 4.39M 5.03M
Net income applicable to common shares 76.60M 119.60M -183.60000M -140.80000M -314.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7095.70M 6939.60M 5073.80M 4657.40M 697.34M
Intangible assets 1816.10M 2138.20M 1302.50M 1441.60M 1564.20M
Earning assets - - - - -
Other current assets 187.30M 106.80M 183.20M 180.70M 0.34M
Total liab 5653.80M 5521.90M 4405.50M 5362.20M 25.43M
Total stockholder equity 1441.90M 1417.70M 668.30M -704.80000M 671.91M
Deferred long term liab - 198.80M 116.50M - -
Other current liab 533.40M 683.50M 684.90M 882.90M 0.63M
Common stock 0.04M 0.04M - 673303038.00M 666.91M
Capital stock 0.00000M 0.00000M 0.00000M 673.30M 666.91M
Retained earnings -1142.60000M -1215.40000M -1187.50000M -1000.60000M 4.73M
Other liab 454.80M 716.60M 494.60M 297.00M 300.50M
Good will 1284.70M 1330.10M 607.20M 605.80M 634.00M
Other assets 180.40M 283.40M 0.30M 54.00M 59.20M
Cash 260.60M 439.10M 534.60M 223.50M 0.84M
Cash and equivalents 260.60M 439.10M 534.60M - -
Total current liabilities 1897.90M 1854.80M 1673.10M 1519.70M 1.28M
Current deferred revenue 358.70M 291.00M 235.70M - -
Net debt 3062.30M 2533.20M 1617.90M 3243.80M -0.83554M
Short term debt 21.80M 21.80M 22.00M 0.00000M 0.00000M
Short long term debt 21.80M 21.80M 22.00M - -
Short long term debt total 3322.90M 2972.30M 2152.50M 3467.30M -
Other stockholder equity 2630.70M 2597.50M 1804.30M -673302760.30000M 0.27M
Property plant equipment 655.80M 489.30M 427.60M 538.60M 441.70M
Total current assets 3158.70M 2698.60M 2518.80M 2017.40M 1.18M
Long term investments - - - - -
Net tangible assets -1658.90000M -2050.60000M -1241.40000M -2752.20000M -2738.50000M
Short term investments - - - 706.49M -
Net receivables 1888.80M 1536.40M 1354.40M 1212.20M 1251.80M
Long term debt 3169.10M 2950.50M 2130.50M 3467.30M 3427.80M
Inventory 822.00M 616.30M 446.60M 401.00M 486.50M
Accounts payable 984.00M 858.50M 730.50M 636.80M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -46.20000M 35.60M 51.50M 18.10M -
Additional paid in capital - - - - -
Common stock total equity - - - 673.30M 666.91M
Preferred stock total equity - - - - -
Retained earnings total equity - -1215.40000M -1187.50000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 134.00M 235.50M 196.80M 155.40M 696.16M
Deferred long term asset charges - - - - -
Non current assets total 3937.00M 4241.00M 2555.00M 2640.00M 696.16M
Capital lease obligations 132.00M 42.10M 42.30M - -
Long term debt total 3169.10M 2950.50M 2130.50M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -112.10000M -1216.80000M -45.70000M -65.30000M -690.00000M
Change to liabilities 0.00000M 105.10M 78.20M -140.80000M 101.90M
Total cashflows from investing activities -112.10000M -1216.80000M -45.70000M -65.30000M -207.70000M
Net borrowings 218.60M 828.20M -1403.00000M 14.80M 245.10M
Total cash from financing activities 100.20M 914.90M 140.70M 14.80M 691.55M
Change to operating activities -449.20000M 14.00M 21.10M -6.80000M -16.30000M
Net income 76.60M 119.60M -183.60000M -140.80000M 5.03M
Change in cash -173.90000M -95.50000M 308.90M 8.40M 691.55M
Begin period cash flow 447.10M 542.60M 233.70M 225.30M -690.71039M
End period cash flow 273.20M 447.10M 542.60M 233.70M 0.84M
Total cash from operating activities -152.80000M 210.90M 208.90M 57.50M -0.71039M
Issuance of capital stock - - - 0.00000M 690.00M
Depreciation 302.40M 227.00M 203.10M 202.90M 217.00M
Other cashflows from investing activities -1.10000M -1132.20000M -1.30000M 5.00M -690.00000M
Dividends paid -3.80000M -3.80000M -3.30000M -360227.00000M 4.88M
Change to inventory -211.40000M -125.70000M -38.50000M 85.50M -73.70000M
Change to account receivables -375.80000M -117.40000M -114.80000M 39.80M -139.60000M
Sale purchase of stock 3.10M 111.60M -341.60000M 0.00000M 20.98M
Other cashflows from financing activities 676.20M 940.50M 1477.50M 360833.00M -14.25407M
Change to netincome -90.10000M -9.20000M 218.40M 3.90M -40.40000M
Capital expenditures 111.00M 84.60M 52.70M 70.30M 64.60M
Change receivables - - - - -
Cash flows other operating - -184.30000M -39.50000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -91.00000M 303.90M - -
Change in working capital -449.20000M -132.80000M -60.80000M -36.40000M -0.85800M
Stock based compensation 24.70M 23.20M 13.00M - 24.15M
Other non cash items -98.70000M 95.20M 217.30M 45.60M -29.03314M
Free cash flow -263.80000M 126.30M 156.20M -12.80000M -0.71039M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRT
Vertiv Holdings Co		 5.71 2.16% 270.06 72.94 8.98 2.77 10.52 3.10 23.30
ABLZF
ABB Ltd		 - -% 82.78 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 1.50 1.77% 86.48 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 34.08 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 1.38 2.02% 69.69 16.50 14.88 0.0058 1.23 0.0052 0.05

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Profile

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software services. It offers its products primarily under the Vertiv, Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. Vertiv Holdings Co is headquartered in Westerville, Ohio.

Vertiv Holdings Co

1050 Dearborn Drive, Columbus, OH, United States, 43085

Key Executives

Name Title Year Born
Mr. David M. Cote Exec. Chairman 1953
Dr. Robert J. Johnson Ph.D. CEO & Director 1967
Mr. David J. Fallon Chief Financial Officer 1969
Mr. Stephen Liang CTO & EVP of Infrastructure and Solutions 1959
Ms. Stephanie L. Gill Esq. Chief Legal Counsel & Corp. Sec. 1971
Mr. Giordano Albertazzi COO & Pres of Americas 1967
Mr. Scott A. Cripps Chief Accounting Officer NA
Ms. Sheryl Haislet Chief Information Officer 1966
Mr. Rainer Stiller Chief Marketing Officer NA
Ms. Cheryl Lim Chief HR Officer NA

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