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Vertiv Holdings (VRT)
NYSE:VRT
US Market

Vertiv Holdings (VRT) Financial Statements

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Vertiv Holdings Financial Overview

Vertiv Holdings's market cap is currently $41.27B. The company's EPS TTM is $1.287; its P/E ratio is 85.68; and it has a dividend yield of 0.10%. Vertiv Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 6.86B$ 5.69B$ 5.00B$ 4.37B$ 4.43B
Gross Profit$ 2.40B$ 1.62B$ 1.52B$ 1.47B$ 1.45B
Operating Income$ 872.20M$ 223.40M$ 259.90M$ 213.50M$ 206.10M
EBITDA$ 1.02B$ 526.50M$ 500.20M$ 98.90M$ 409.00M
Net Income$ 460.20M$ 76.60M$ 119.60M$ -183.60M$ -140.80M
Balance Sheet
Cash & Short-Term Investments$ 780.40M$ 260.60M$ 439.10M$ 534.60M$ 223.50M
Total Assets$ 8.00B$ 7.10B$ 6.94B$ 5.07B$ 4.66B
Total Debt$ 3.13B$ 3.32B$ 2.97B$ 2.15B$ 3.47B
Net Debt$ 2.35B$ 3.06B$ 2.53B$ 1.62B$ 3.24B
Total Liabilities$ 5.98B$ 5.65B$ 5.52B$ 4.41B$ 5.36B
Stockholders' Equity$ 2.01B$ 1.44B$ 1.42B$ 668.30M$ -704.80M
Cash Flow
Free Cash Flow$ 765.90M$ -263.80M$ 126.30M$ 156.20M$ -12.80M
Operating Cash Flow$ 900.50M$ -152.80M$ 210.90M$ 208.90M$ 57.50M
Investing Cash Flow$ -139.10M$ -112.10M$ -1.22B$ -45.70M$ -65.30M
Financing Cash Flow$ -247.50M$ 100.20M$ 914.90M$ 140.70M$ 14.80M
Currency in USD

Vertiv Holdings Earnings and Revenue History

Vertiv Holdings Debt to Assets

Vertiv Holdings Cash Flow

Vertiv Holdings Forecast EPS vs Actual EPS

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