Vertiv Holdings Co financials

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VRT CIK 0001674101

Source: EDGAR filings · Built 2026-06-02T04:20:20Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.89B 1.15B 772.60M -252.80M 137.50M 164.50M
EBITDA 2.14B 1.64B 1.14B 525.80M 486.90M 416.60M
Working Capital 2.41B 2.00B 1.70B 1.26B 843.80M 777.20M
Net Debt 1.50B 1.91B 2.34B 3.11B 2.69B 1.77B
Gross Margin 36.32% 36.62% 34.98% 28.39% 30.47% 33.72%
Operating Margin 17.89% 17.07% 12.71% 3.93% 5.20% 4.88%
Net Margin 13.03% 6.19% 6.71% 1.35% 2.39% -7.49%
Return on Equity (ROE) 33.82% 20.37% 22.84% 5.31% 8.44% -63.91%
Return on Assets (ROA) 10.91% 5.43% 5.75% 1.08% 1.72% -6.45%
Current Ratio 1.55× 1.65× 1.74× 1.66× 1.45× 1.45×
Debt-to-Equity 0.82× 1.29× 1.55× 2.33× 2.21× 4.50×
Effective Tax Rate 23.49% 35.22% 13.77% 54.13% 28.04% -28.55%
Cash Conversion Ratio 1.59× 2.66× 1.96× -1.99× 1.76× -0.64×
Accruals Ratio -0.06× -0.09× -0.06× 0.03× -0.01× -0.11×
SBC % of Revenue 0.45% 0.43% 0.36% 0.43% 0.46% 0.30%
CapEx Coverage 9.61× 7.90× 7.04× -1.53× 2.87× 4.71×
Free Cash Flow Per Share $4.85 $2.98 $2.00 $-0.67 $0.38 $0.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 47.51× 88.76× 40.36× — 75.67× —
P/FCF 33.42× 38.09× 24.01× — 65.40× 34.85×
FCF Yield 2.99% 2.63% 4.16% — 1.53% 2.87%
EV / EBITDA 29.69× 27.47× 18.09× 15.71× 24.80× 19.57×
P/S 6.06× 5.40× 2.67× 0.91× 1.88× 1.46×
P/B 15.73× 17.77× 9.10× 3.58× 6.62× 12.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.23B 8.01B 6.86B 5.69B 5.00B 4.37B
Cost of Goods and Services Sold 6.51B 5.08B 4.46B 4.08B 3.48B 2.90B
Research and Development Expense 441.70M 367.60M 303.50M 282.00M 266.40M 228.60M
Selling, General and Administrative Expense 1.62B 1.37B 1.31B 1.18B 1.11B 1.01B
Operating Income (Loss) 1.83B 1.37B 872.20M 223.40M 259.90M 213.50M
Income Tax Expense (Benefit) 409.10M 269.60M 73.50M 90.40M 46.60M 72.70M
Net Income (Loss) Attributable to Parent 1.33B 495.80M 460.20M 76.60M 119.60M -327.30M
Earnings Per Share, Basic $3.49 $1.32 $1.21 $0.20 $0.34 $-1.07
Weighted Average Number of Shares Outstanding, Basic 381.71M 376.42M 380.14M 376.73M 355.54M 307.08M
Earnings Per Share, Diluted $3.41 $1.28 $1.19 $-0.04 $0.33 $-1.07
Weighted Average Number of Shares Outstanding, Diluted 390.65M 386.33M 386.23M 378.22M 360.14M 307.08M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.73B 1.23B 780.40M 260.60M 439.10M 534.60M
Assets, Current 6.82B 5.10B 4.00B 3.16B 2.70B 2.52B
Assets 12.21B 9.13B 8.00B 7.10B 6.94B 5.07B
Long-term Debt 2.91B 2.93B 2.94B 3.19B 2.97B 2.15B
Liabilities, Current 4.41B 3.10B 2.31B 1.90B 1.85B 1.74B
Long-term Debt, Excluding Current Maturities 2.89B 2.91B 2.92B 3.17B 2.95B 2.13B
Liabilities 8.27B 6.70B 5.98B 5.65B 5.52B 4.56B
Stockholders' Equity Attributable to Parent 3.94B 2.43B 2.01B 1.44B 1.42B 512.10M
Common Stock, Shares, Outstanding 382.55M 380.70M 381.79M 377.37M 375.80M 342.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.11B 1.32B 900.50M -152.80M 210.90M 208.90M
Payments to Acquire Property, Plant, and Equipment 220.00M 167.00M 127.90M 100.00M 73.40M 44.40M
Net Cash Provided by (Used in) Investing Activities -1.50B -201.70M -139.10M -112.10M -1.22B -45.70M
Payments for Repurchase of Common Stock 0 599.90M 0 0 — —
Payments of Dividends 66.60M 42.20M 9.50M 3.80M 3.80M 3.30M
Net Cash Provided by (Used in) Financing Activities -72.30M -652.10M -247.50M 100.20M 914.90M 140.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VRT CIK 0001674101), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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