Financial Snapshot

Revenue
$8.012B
TTM
Gross Margin
36.52%
TTM
Net Earnings
$495.8M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
164.73%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.434B
Q4 2024
Cash
Q4 2024
P/E
55.84
Apr 15, 2025 EST
Free Cash Flow
$1.135B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $8.012B $6.863B $5.692B $4.998B $4.371B $4.431B $0.00 $0.00 $0.00
YoY Change 16.74% 20.59% 13.87% 14.36% -1.37%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $8.012B $6.863B $5.692B $4.998B $4.371B $4.431B $0.00 $0.00 $0.00
Cost Of Revenue $5.078B $4.463B $4.075B $3.475B $2.897B $2.978B $2.865B
Gross Profit $2.934B $2.401B $1.616B $1.523B $1.474B $1.453B -$2.865B
Gross Profit Margin 36.62% 34.98% 28.39% 30.47% 33.72% 32.79%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.374B $1.312B $1.178B $1.109B $1.008B $1.101B $1.224B $0.00 $300.0K
YoY Change 4.7% 11.37% 6.25% 9.98% -8.39% -10.05% -100.0%
% of Gross Profit 46.83% 54.67% 72.91% 72.83% 68.43% 75.76%
Research & Development $352.1M $303.5M $282.0M $266.4M $228.6M $229.4M $198.3M
YoY Change 16.01% 7.62% 5.86% 16.54% -0.35% 15.68%
% of Gross Profit 12.0% 12.64% 17.45% 17.5% 15.51% 15.79%
Depreciation & Amortization $277.0M $271.0M $302.4M $227.0M $203.1M $202.9M $217.0M
YoY Change 2.21% -10.38% 33.22% 11.77% 0.1% -6.5%
% of Gross Profit 9.44% 11.29% 18.71% 14.91% 13.78% 13.96%
Operating Expenses $1.726B $1.616B $1.460B $1.375B $1.237B $1.330B $1.422B $0.00 $300.0K
YoY Change 6.83% 10.65% 6.17% 11.19% -7.01% -6.46% -100.0%
Operating Profit $1.367B $872.2M $223.4M $259.9M $213.5M $206.1M -$4.287B
YoY Change 56.78% 290.42% -14.04% 21.73% 3.59% -104.81%
Operating Profit To Gross Profit 46.6% 36.33% 13.82% 17.07% 14.49% 14.18%
Operating Profit To Revenue 17.07% 12.71% 3.93% 5.2% 4.88% 4.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $150.4M $180.1M $147.3M $90.60M $150.4M $310.4M $288.8M
YoY Change -16.49% 22.27% 62.58% -39.76% -51.55% 7.48%
% of Operating Profit 11.0% 20.65% 65.94% 34.86% 70.44% 150.61%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $765.4M $533.7M $167.0M $166.2M -$254.6M -$104.3M -$271.0M -$1.276K -$300.0K
YoY Change 43.41% 219.58% 0.48% -165.28% 144.1% -61.51% 21238144.51% -99.57%
Income Tax $269.6M $73.50M $90.40M $46.60M $72.70M $36.50M $49.90M $0.00 $0.00
% Of Pretax Income 35.22% 13.77% 54.13% 28.04%
Net Earnings $495.8M $460.2M $76.60M $119.6M -$327.3M -$140.8M -$314.0M -$1.276K -$303.4K
YoY Change 7.74% 500.78% -35.95% -136.54% 132.46% -55.16% 24608050.47% -99.58%
Net Earnings / Revenue 6.19% 6.71% 1.35% 2.39% -7.49% -3.18%
Basic Earnings Per Share $1.32 $1.21 $0.20 $0.34 -$1.07 -$1.19 -$2.65
Diluted Earnings Per Share $1.28 $1.19 -$0.04 $0.33 -$1.07 -$1.19 -$2.65 $0.00 -$4.000K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $780.4M $260.6M $439.1M $534.6M $707.4M $800.0K
YoY Change 199.46% -40.65% -17.86% -24.43% 88325.0%
Cash & Equivalents $780.4M $260.6M $439.1M $534.6M
Short-Term Investments $706.5M
Other Short-Term Assets $151.6M $187.3M $106.8M $183.2M $1.600M $300.0K $0.00 $0.00
YoY Change -19.06% 75.37% -41.7% 11350.0% 433.33%
Inventory $884.3M $822.0M $616.3M $446.6M
Prepaid Expenses
Receivables $2.185B $1.889B $1.536B $1.354B $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.002B $3.159B $2.699B $2.519B $709.1M $1.200M $0.00 $0.00
YoY Change 26.68% 17.05% 7.14% 255.21% 58991.67%
Property, Plant & Equipment $733.6M $655.8M $642.2M $573.4M
YoY Change 11.86% 2.12% 12.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $694.9M
YoY Change -100.0%
Other Assets $260.2M $180.4M $130.5M $71.90M $0.00 $1.300M
YoY Change 44.24% 38.24% 81.5% -100.0%
Total Long-Term Assets $3.997B $3.937B $4.241B $2.555B $0.00 $696.1M $0.00 $0.00
YoY Change 1.52% -7.17% 65.99% -100.0%
Total Assets $7.999B $7.096B $6.940B $5.074B $709.1M $697.3M $0.00 $0.00
YoY Change
Accounts Payable $986.4M $984.0M $858.5M $730.5M $6.600M $600.0K $0.00 $0.00
YoY Change 0.24% 14.62% 17.52% 10968.18% 1000.0%
Accrued Expenses $611.8M $513.7M $662.4M $666.1M $500.0K $0.00 $0.00
YoY Change 19.1% -22.45% -0.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.80M $21.80M $21.80M $22.00M
YoY Change 0.0% 0.0% -0.91%
Total Short-Term Liabilities $2.305B $1.898B $1.855B $1.742B $30.80M $1.300M $0.00 $0.00
YoY Change 21.47% 2.32% 6.5% 5554.55% 2269.23%
Long-Term Debt $2.919B $3.169B $2.951B $2.131B $0.00 $0.00 $0.00 $0.00
YoY Change -7.89% 7.41% 38.49%
Other Long-Term Liabilities $599.6M $410.3M $517.8M $573.1M $0.00 $24.20M
YoY Change 46.14% -20.76% -9.65% -100.0%
Total Long-Term Liabilities $3.519B $3.579B $3.468B $2.704B $0.00 $24.20M $0.00 $0.00
YoY Change -1.7% 3.2% 28.28% -100.0%
Total Liabilities $5.984B $5.654B $5.522B $4.562B $30.80M $25.40M $0.00 $0.00
YoY Change 5.83% 2.39% 21.05% 14710.71% 21.26%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $27.686 Billion

About Vertiv Holdings Co

Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The company is headquartered in Westerville, Ohio and currently employs 31,000 full-time employees. The company went IPO on 2018-06-12. Its range of offerings includes alternate current and direct current power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. These comprehensive offerings are integral to the technologies used for services, such as e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things and online gaming. In addition, through its global services network, the Company provides lifecycle management services, predictive analytics and professional services for deploying, maintaining and optimizing these products and their related systems. Its brands include Vertiv, Liebert, NetSure, Geist, Energy Labs and others.

Industry: Electronic Components, NEC Peers: Acuity Brands Inc Atkore Inc ChargePoint Holdings Inc Enovix Corp Regal Rexnord Corp Sensata Technologies Holding PLC Shoals Technologies Group Inc SUNPOWER CORP Vicor Corp