Vertiv Holdings Co
General ticker "VRT" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $61.7B (TTM average)
Vertiv Holdings Co follows the US Stock Market performance with the rate: 64.2%.
Estimated limits based on current volatility of 2.5%: low 322.61$, high 339.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-17, amount 0.06$ (Y0.07%)
- Total employees count: 31000 as of 2024
- US accounted for 51.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Geopolitical risks, Acquisition/divestiture risks, Operational and conduct risks, Economic downturns and volatility
- Current price 75.8% above estimated high
- Earnings for 3 months up through Q1 are close to 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: [127.24$, 188.49$]
- 2026-12-31 to 2027-12-31 estimated range: [129.51$, 194.20$]
Financial Metrics affecting the VRT estimates:
- Negative: with PPE of 38.7 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 17.91
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.84 > 6.06
- Positive: 19.24 < Shareholder equity ratio, % of 32.27 <= 42.59
- Positive: -0.02 < Operating cash flow per share per price, % of 3.41
- Positive: Industry inventory ratio change (median), % of -1.10 <= -0.16
- Positive: Inventory ratio change, % of -3.36 <= -0.75
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 |
| 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 | $220.00MM |
| 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.