Vertiv Holdings Co
General ticker "VRT" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $90.7B (TTM average)
Vertiv Holdings Co follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 3.2%: low 208.53$, high 222.44$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-14, amount 0.06$ (Y0.12%)
- Total employees count: 34000 (+9.7%) as of 2025
- US accounted for 58.8% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Market competition, Supply chain disruptions, Technology obsolescence, Cybersecurity threats, Geopolitical risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [130.21$, 191.42$]
- 2026-12-31 to 2027-12-31 estimated range: [135.15$, 200.23$]
Financial Metrics affecting the VRT estimates:
- Positive: with PPE of 39.5 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 18.54
- Positive: 2.37 < Operating cash flow per share per price, % of 3.34
- Positive: Inventory ratio change, % of -3.35 <= -1.30
- Positive: Interest expense per share per price, % of 0.14 <= 0.33
- Positive: 25.20 < Shareholder equity ratio, % of 32.27 <= 34.41
- Positive: Industry inventory ratio change (median), % of -1.12 <= -0.92
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.84
- Negative: Investing cash flow per share per price, % of -2.37 <= -1.23
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -2.18
Short-term VRT quotes
Long-term VRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,863.20MM | $8,008.50MM | $10,229.90MM |
| Operating Expenses | $5,956.30MM | $6,641.10MM | $8,332.90MM |
| Operating Income | $906.90MM | $1,367.40MM | $1,897.00MM |
| Non-Operating Income | $-373.20MM | $-602.00MM | $-155.10MM |
| Interest Expense | $180.10MM | $150.40MM | $86.10MM |
| Income(Loss) | $533.70MM | $765.40MM | $1,741.90MM |
| Taxes | $73.50MM | $269.60MM | $409.10MM |
| Net Income(Loss)* | $460.20MM | $495.80MM | $1,332.80MM |
| Stockholders Equity | $2,014.90MM | $2,434.30MM | $3,941.30MM |
| Inventory | $884.30MM | $1,244.40MM | $1,456.50MM |
| Assets | $7,998.50MM | $9,132.50MM | $12,212.40MM |
| Operating Cash Flow | $900.50MM | $1,319.30MM | $2,113.80MM |
| Capital expenditure | $134.60MM | $184.10MM | $226.40MM |
| Investing Cash Flow | $-139.10MM | $-201.70MM | $-1,500.80MM |
| Financing Cash Flow | $-247.50MM | $-652.10MM | $-72.30MM |
| Earnings Per Share** | $1.21 | $1.32 | $3.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.