Vertiv Holdings Co financial data

Symbol
VRT on NYSE
Industry
Electronic Components, NEC
Location
505 N. Cleveland Ave., Westerville, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
GS Acquisition Holdings Corp (to 2/6/2020)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -15.7%
Quick Ratio 37.1 % -13.8%
Debt-to-equity 370 % +11.6%
Return On Equity 27.6 % +4.11%
Return On Assets 5.88 % -4.39%
Operating Margin 17.1 % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 381M shares
Common Stock, Shares, Outstanding 381M shares -0.28%
Entity Public Float 30.8B USD +291%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 376M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 386M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.01B USD +16.7%
Operating Income (Loss) 1.37B USD +56.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 765M USD +43.4%
Income Tax Expense (Benefit) 270M USD +267%
Net Income (Loss) Attributable to Parent 496M USD +7.74%
Earnings Per Share, Basic 1.32 USD/shares +9.09%
Earnings Per Share, Diluted 1.28 USD/shares +7.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +57.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.36B USD +11.5%
Inventory, Net 1.24B USD +40.7%
Other Assets, Current 267M USD +22.1%
Assets, Current 5.1B USD +27.5%
Deferred Income Tax Assets, Net 303M USD +89.8%
Property, Plant and Equipment, Net 625M USD +11.6%
Operating Lease, Right-of-Use Asset 202M USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 1.49B USD -11.1%
Goodwill 1.32B USD -0.69%
Other Assets, Noncurrent 92M USD -8.37%
Assets 9.13B USD +14.2%
Accounts Payable, Current 1.32B USD +33.5%
Employee-related Liabilities, Current 148M USD -10.6%
Accrued Liabilities, Current 613M USD +0.13%
Contract with Customer, Liability, Current 1.06B USD +66.4%
Liabilities, Current 3.1B USD +34.3%
Contract with Customer, Liability, Noncurrent 91.3M USD +47.7%
Deferred Income Tax Liabilities, Net 240M USD +50.7%
Operating Lease, Liability, Noncurrent 167M USD +18.2%
Other Liabilities, Noncurrent 282M USD +7.75%
Liabilities 6.7B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149M USD -3207%
Retained Earnings (Accumulated Deficit) -238M USD +65.6%
Stockholders' Equity Attributable to Parent 2.43B USD +20.8%
Liabilities and Equity 9.13B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +227%
Net Cash Provided by (Used in) Financing Activities -603M USD -3108%
Net Cash Provided by (Used in) Investing Activities -36.5M USD -110%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 381M shares -0.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -508M USD -6786%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +56.3%
Deferred Tax Assets, Valuation Allowance 734M USD +400%
Deferred Tax Assets, Gross 1.18B USD +156%
Operating Lease, Liability 212M USD +15.5%
Depreciation 19.8M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 35.8M USD +28.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 352M USD -30%
Lessee, Operating Lease, Liability, to be Paid 285M USD +15.8%
Property, Plant and Equipment, Gross 1.06B USD +13.6%
Operating Lease, Liability, Current 45.7M USD +6.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.2M USD +18.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.2M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.9M USD +28.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 149M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.3M USD +32.7%
Additional Paid in Capital 2.82B USD +4.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.9M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 443M USD +41.4%
Interest Expense 150M USD -16.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%