Vertiv Holdings Co

Vertiv Holdings Co

VRT · NYSE · Industrials / Electrical Equipment & Parts

202.07USD-7.57 (-3.61%)

Price History

Full chart

Market Stats

Previous Close209.64
Open213.06
Day Range196.00 – 214.49
52-Week Range147.72 – 379.76
Volume5.37M
Market Cap80.29B
P/E (TTM)47.19
Forward P/E21.83
EPS4.42
Dividend Yield0.13%
Beta2.05
50-Day Avg244.14
200-Day Avg269.49

About

Vertiv Holdings Co 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. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It 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, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Giordano Albertazzi
  • Employees34.00K
  • Headquarters505 N. Cleveland Ave., Westerville, OH, United States, 43082, USA
  • Websitehttps://www.vertiv.com

Leadership

  • Mr. David M. Cote J.D.Executive Chairman of the Board · b. 1953
  • Mr. Giordano AlbertazziCEO & Director · b. 1967
  • Mr. Craig ChamberlinExecutive VP & CFO · b. 1980
  • Mr. Scott ArmulChief Product & Technology Officer · b. 1983
  • Ms. Stephanie L. Gill Esq.Chief Legal Officer & Corporate Secretary · b. 1972
  • Mr. David J. Fallon CPAConsultant · b. 1969
  • Mr. Anand SanghiPresident of Americas · b. 1972
  • Mr. Eric M. JohnsonChief Accounting Officer & Corporate Controller · b. 1977
  • Mr. Michael GiresiGlobal Chief Information Officer · b. 1965
  • Ms. Lynne M. MaxeinerVice President of Global Treasury & Investor Relations

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B3.88B4.29B4.43B4.37B5.00B5.69B6.86B8.01B10.23B
Growth (%)-+197.99%+10.47%+3.40%-1.37%+14.36%+13.87%+20.59%+16.74%+27.69%
Cost of Revenue914.40M2.57B2.87B3.11B2.90B3.48B4.08B4.46B5.08B6.51B
Gross Profit387.45M1.31B1.42B1.32B1.47B1.52B1.62B2.40B2.93B3.72B
Gross Margin29.76%33.84%33.14%29.87%33.72%30.47%28.39%34.98%36.62%36.32%
Operating Expense387.75M1.31B1.42B1.10B1.26B1.26B1.39B1.48B1.55B1.82B
Operating Income-303.42K-1.28K-1.04M223.00M213.50M259.90M227.80M916.80M1.38B1.90B
Operating Margin-0.02%-0.00%-0.02%5.03%4.88%5.20%4.00%13.36%17.25%18.54%
EBITDA-303.42K-1.28K248.87M409.00M98.90M483.80M616.70M984.80M1.19B2.14B
EBITDA Margin-0.02%-0.00%5.81%9.23%2.26%9.68%10.84%14.35%14.89%20.89%
Net Income-303.42K-1.28K5.03M-140.80M-327.30M119.60M76.60M460.20M495.80M1.33B
Net Income Margin-0.02%-0.00%0.12%-3.18%-7.49%2.39%1.35%6.71%6.19%13.03%
R&D129.40M166.50M198.30M229.40M228.60M266.40M282.00M303.50M352.10M-
R&D as % of Total Revenue9.94%4.29%4.63%5.18%5.23%5.33%4.95%4.42%4.39%-
Interest Expense007.41M310.40M150.40M90.60M147.30M180.10M150.40M86.10M
Interest Expense % of Total Revenue0.00%0.00%0.17%7.00%3.44%1.81%2.59%2.62%1.88%0.84%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.00K25.00K697.34M4.66B5.07B6.94B7.10B8.00B9.13B12.21B
Total Liabilities01.28K25.43M5.36B4.56B5.52B5.65B5.98B6.70B8.27B
Total Equity25.00K23.72K671.91M678.30M512.10M1.42B1.44B2.01B2.43B3.94B
Cash-388.00M835.54K233.70M534.60M439.10M260.60M780.40M1.23B1.73B
Total Debt-3.16B3.43B3.58B2.30B3.13B3.37B3.13B3.15B3.23B
Net Debt-2.77B-835.54K3.35B1.77B2.69B3.11B2.35B1.92B1.50B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.00K-49.60M-710.39K57.50M208.90M210.90M-152.80M900.50M1.32B2.11B
Investing Cash Flow-30.20M1.06B-690.00M-65.30M-45.70M-1.22B-112.10M-139.10M-201.70M-1.50B
Financing Cash Flow25.00K-874.10M691.55M14.80M140.70M914.90M100.20M-247.50M-652.10M-72.30M
Capital Expenditure34.00M36.70M64.60M70.30M52.70M84.60M111.00M134.60M184.10M226.40M
Free Cash Flow-25.00K-86.30M4.17M-12.80M156.20M126.30M-263.80M765.90M1.14B1.89B
Dividends Paid1.02B1.02B4.88M360.23B3.30M3.80M3.80M9.50M42.20M66.60M
FCF to OCF100.00%173.99%-587.39%-22.26%74.77%59.89%172.64%85.05%86.05%89.29%
Dividend Paid to FCF-4096000.00%-1186.56%117.02%-2814273.44%2.11%3.01%-1.44%1.24%3.72%3.53%

Earnings

Report DateSep 30, 2018Mar 13, 2019May 8, 2019Aug 6, 2019Nov 5, 2019Feb 10, 2020May 5, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 25, 2022Apr 27, 2022Aug 3, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Aug 2, 2023Oct 25, 2023Feb 21, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Apr 23, 2025Jul 30, 2025Oct 22, 2025Feb 11, 2026Apr 22, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate-----0.05-0.040.110.270.330.120.240.190.28-0.160.100.210.310.160.290.440.530.360.570.690.820.620.830.991.301.011.431.82
EPS Actual0.030.030.030.030.030.05-0.090.240.320.330.210.310.200.04-0.080.100.230.280.240.460.520.560.430.670.760.990.640.951.241.141.171.522.21
Surprise-----0.00%-125.00%118.18%18.52%0.00%75.00%29.17%5.26%-85.71%50.00%0.00%9.52%-9.68%50.00%58.62%18.18%5.66%19.44%17.54%10.14%20.60%3.23%14.46%25.25%-12.31%15.84%6.29%21.43%
Timing-----After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap80.29B
Enterprise Value77.14B
Trailing P/E47.19
Forward P/E21.83
PEG Ratio0.66
Price / Sales6.99
Price / Book16.17
EPS4.42
Book Value12.36
Revenue (TTM)11.48B
Gross Profit (TTM)4.37B
EBITDA2.68B
Profit Margin15.09%
Operating Margin20.36%
Return on Equity43.94%
Return on Assets10.89%
Shares Outstanding384.99M
Shares Float383.85M
Beta2.05
Dividend Yield0.13%
Dividend Rate0.25
Payout Ratio4.97%

Analyst Ratings

Strong Buy
Based on 30 analystsTarget 333.00
  • Strong Buy
    23
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
84.65%
Insiders
0.24%
Retail / Other
15.11%

Top Institutional Holders

  • BlackRock Inc
    35.92M9.33%
  • Vanguard Capital Management, LLC
    25.09M6.52%
  • Vanguard Portfolio Management, LLC
    17.91M4.65%
  • State Street Corp
    16.53M4.29%
  • JPMorgan Chase & Co
    10.06M2.61%
  • T. Rowe Price Associates, Inc.
    9.11M2.37%
  • Geode Capital Management, LLC
    9.03M2.35%
  • Bank of America Corp
    8.28M2.15%
  • Morgan Stanley - Brokerage Accounts
    6.89M1.79%
  • Amvescap Plc.
    5.54M1.44%
  • NORGES BANK
    4.86M1.26%
  • FMR Inc
    4.30M1.12%
  • Nuveen, LLC
    4.12M1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    12.21M3.17%
  • Vanguard 500 Index Investor
    10.11M2.63%
  • Vanguard MStar Mid Cap Index Instl
    8.24M2.14%
  • iShares Core S&P 500 ETF
    5.13M1.33%
  • Fidelity 500 Index
    4.99M1.30%
  • State Street® SPDR® S&P 500® ETF
    4.72M1.23%
  • Vanguard MStar Growth Index Investor
    4.33M1.12%

Dividends

20263×
0.06Sep 14, 20260.06Jun 15, 20260.06Mar 17, 2026
20254×
0.06Nov 25, 20250.04Sep 15, 20250.04Jun 16, 20250.04Mar 18, 2025
20244×
0.04Dec 3, 20240.03Sep 17, 20240.03Jun 17, 20240.03Mar 18, 2024
20231×
0.03Dec 8, 2023
20221×
0.01Nov 29, 2022
20211×
0.01Nov 30, 2021
20201×
0.01Dec 1, 2020