Vertiv Holdings Co
General ticker "VRT" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $46.4B (TTM average)
Vertiv Holdings Co follows the US Stock Market performance with the rate: 73.5%.
Estimated limits based on current volatility of 2.4%: low 177.01$, high 185.59$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-15, amount 0.04$ (Y0.04%)
- 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 41.5% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [80.48$, 128.97$]
- 2025-12-31 to 2026-12-31 estimated range: [80.44$, 130.67$]
Financial Metrics affecting the VRT estimates:
- Negative: with PPE of 40.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.07
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.15
- Positive: 18.93 < Shareholder equity ratio, % of 26.66 <= 41.86
- Positive: Investing cash flow per share per price, % of -0.46 > -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 3.00
Short-term VRT quotes
Long-term VRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,693.60MM | $6,857.10MM | $8,008.50MM |
| Operating Expenses | $5,470.20MM | $5,984.90MM | $6,641.10MM |
| Operating Income | $223.40MM | $872.20MM | $1,367.40MM |
| Non-Operating Income | $-56.40MM | $-338.50MM | $-602.00MM |
| Interest Expense | $147.30MM | $180.10MM | $150.40MM |
| Income(Loss) | $167.00MM | $533.70MM | $765.40MM |
| Taxes | $90.40MM | $73.50MM | $269.60MM |
| Profit(Loss)* | $76.60MM | $460.20MM | $495.80MM |
| Stockholders Equity | $1,441.90MM | $2,014.90MM | $2,434.30MM |
| Assets | $7,095.70MM | $7,998.50MM | $9,132.50MM |
| Operating Cash Flow | $-152.80MM | $900.50MM | $1,319.30MM |
| Capital expenditure | $111.00MM | $134.60MM | $184.10MM |
| Investing Cash Flow | $-112.10MM | $-139.10MM | $-201.70MM |
| Financing Cash Flow | $100.20MM | $-247.50MM | $-652.10MM |
| Earnings Per Share** | $0.20 | $1.21 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.