Vertiv Holdings Co
General ticker "VRT" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $37.6B (TTM average)
Vertiv Holdings Co follows the US Stock Market performance with the rate: 62.9%.
Estimated limits based on current volatility of 6.7%: low 62.82$, high 71.86$
Factors to consider:
- Earnings expected soon, date: 2025-04-23 bmo
- Company pays dividends (semi-annually): last record date 2025-03-18, amount 0.04$ (Y0.11%)
- US accounted for 51.0% of revenue in the fiscal year ended 2024-12-31
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: [73.14$, 123.02$]
- 2025-12-31 to 2026-12-31 estimated range: [63.64$, 110.38$]
Financial Metrics affecting the VRT estimates:
- Positive: Non-GAAP EPS, $ of 2.85 > 2.18
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.15
- Positive: -0.87 < Investing cash flow per share, $ of -0.54
- Negative: Industry operating cash flow per share per price (median), % of -5.30 <= 2.91
- Positive: 8.42 < Operating profit margin, % of 17.07
- Negative: Industry earnings per price (median), % of -0.25 <= 0
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 | $167.00MM |
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.