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Vertiv (VRT) Financials

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$85.35 -0.84 (-0.97%)
As of 03:59 PM Eastern
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Annual Income Statements for Vertiv

Annual Income Statements for Vertiv

This table shows Vertiv's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.00 -314 -141 -327 120 77 460 496
Consolidated Net Income / (Loss)		 -0.00 -314 -141 -327 120 77 460 496
Net Income / (Loss) Continuing Operations		 -0.00 -321 -141 -327 120 77 460 496
Total Pre-Tax Income 		-0.00 -271 -104 -255 166 167 534 765
Total Operating Income		 -0.00 18 206 214 260 223 872 1,367
Total Gross Profit		 0.00 1,420 1,453 1,474 1,523 1,616 2,401 2,934
Total Revenue		 0.00 4,286 4,431 4,371 4,998 5,692 6,863 8,012
Operating Revenue		 0.00 4,286 4,431 4,371 4,998 5,692 6,863 8,012
Total Cost of Revenue		 0.00 2,865 2,978 2,897 3,475 4,075 4,463 5,078
Operating Cost of Revenue		 - 2,865 2,978 2,897 3,475 4,075 4,463 5,078
Total Operating Expenses		 0.00 1,403 1,247 1,260 1,263 1,393 1,528 1,567
Selling, General & Admin Expense		 0.00 1,403 1,101 1,008 1,109 1,178 1,312 1,374
Amortization Expense		 - - 129 129 144 216 181 184
Other Operating Expenses / (Income)		 - - -3.80 28 -0.60 -2.10 6.10 3.30
Restructuring Charge		 - - 21 74 1.40 0.70 29 5.30
Total Other Income / (Expense), net		 0.00 -289 -310 -468 -94 -56 -339 -602
Interest Expense		 - 289 310 324 91 147 181 153
Other Income / (Expense), net		 - 0.00 0.00 -144 -2.70 91 -158 -449
Income Tax Expense		 0.00 50 37 73 47 90 74 270
Basic Earnings per Share		 $0.00 ($2.65) ($1.19) ($1.07) $0.34 $0.20 $1.21 $1.32
Weighted Average Basic Shares Outstanding		 0.00 118.26M 118.26M 307.08M 355.54M 376.73M 380.14M 376.42M
Diluted Earnings per Share		 $0.00 ($2.65) ($1.19) ($1.07) $0.33 ($0.04) $1.19 $1.28
Weighted Average Diluted Shares Outstanding		 0.00 118.26M 118.26M 307.08M 360.14M 378.22M 386.23M 386.33M
Weighted Average Basic & Diluted Shares Outstanding		 17.25M 118.26M - - - - - 380.78M

Quarterly Income Statements for Vertiv

This table shows Vertiv's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders		 21 - 50 83 94 233 -5.90 178 177 147 165
Consolidated Net Income / (Loss)		 21 - 50 83 94 233 -5.90 178 177 147 165
Net Income / (Loss) Continuing Operations		 21 - 50 83 94 233 -5.90 178 177 147 165
Total Pre-Tax Income 		31 - 88 113 146 187 -13 265 269 245 265
Total Operating Income		 80 - 130 206 251 285 203 336 372 457 291
Total Gross Profit		 429 - 496 594 628 683 566 741 756 870 687
Total Revenue		 1,481 - 1,521 1,734 1,743 1,865 1,639 1,953 2,074 2,346 2,036
Operating Revenue		 1,481 - 1,521 1,734 1,743 1,865 1,639 1,953 2,074 2,346 2,036
Total Cost of Revenue		 1,052 - 1,026 1,140 1,115 1,182 1,073 1,212 1,317 1,476 1,350
Operating Cost of Revenue		 1,052 - 1,026 1,140 1,115 1,182 1,073 1,212 1,317 1,476 1,350
Total Operating Expenses		 349 - 365 388 377 398 364 405 385 413 396
Selling, General & Admin Expense		 295 - 309 328 327 349 314 364 335 362 346
Amortization Expense		 54 - 45 45 46 45 46 46 45 47 46
Other Operating Expenses / (Income)		 1.40 - -1.80 6.10 2.70 -0.90 3.50 -1.90 -1.40 3.10 2.40
Restructuring Charge		 -1.50 - 13 9.10 1.30 5.10 0.30 -2.50 6.30 1.20 1.10
Total Other Income / (Expense), net		 -49 - -43 -93 -105 -98 -216 -71 -103 -212 -25
Interest Expense		 39 - 47 47 44 43 39 46 36 32 25
Other Income / (Expense), net		 -9.80 - 4.20 -46 -62 -55 -177 -25 -67 -180 0.00
Income Tax Expense		 10 - 37 30 52 -45 -7.10 87 92 98 101
Basic Earnings per Share		 $0.06 - $0.13 $0.22 $0.25 $0.61 ($0.02) $0.48 $0.47 $0.39 $0.43
Weighted Average Basic Shares Outstanding		 377.02M 376.73M 378.13M 379.94M 380.90M 380.14M 379.14M 374.73M 375.20M 376.42M 380.85M
Diluted Earnings per Share		 $0.06 - $0.12 $0.22 $0.24 $0.61 ($0.02) $0.46 $0.46 $0.38 $0.42
Weighted Average Diluted Shares Outstanding		 377.44M 378.22M 381.68M 382.35M 388.24M 386.23M 379.14M 384.49M 384.32M 386.33M 390.11M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 - - - 0.00 374.34M 375.15M 375.34M 380.78M 381.11M

Annual Cash Flow Statements for Vertiv

This table details how cash moves in and out of Vertiv's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.00 -173 8.40 309 -96 -174 515 444
Net Cash From Operating Activities		 -0.03 -222 58 209 211 -153 901 1,319
Net Cash From Continuing Operating Activities		 -0.03 -222 58 209 211 -153 901 1,319
Net Income / (Loss) Continuing Operations		 -0.30 -314 -141 -327 120 77 460 496
Consolidated Net Income / (Loss)		 -0.30 -314 -141 -327 120 77 460 496
Depreciation Expense		 - 60 57 60 69 72 74 82
Amortization Expense		 - 182 174 153 164 238 205 202
Non-Cash Adjustments To Reconcile Net Income		 -0.03 -6.90 0.00 373 42 -79 183 484
Changes in Operating Assets and Liabilities, net		 0.30 -144 -33 -50 -184 -461 -22 56
Net Cash From Investing Activities		 0.00 -208 -65 -46 -1,217 -112 -139 -202
Net Cash From Continuing Investing Activities		 0.00 -208 -65 -46 -1,217 -112 -139 -202
Purchase of Property, Plant & Equipment		 - -106 -70 -53 -85 -111 -135 -184
Acquisitions		 - -124 0.00 0.00 -1,164 -5.00 -29 -18
Sale of Property, Plant & Equipment		 - 18 5.00 7.00 9.80 3.90 12 0.00
Divestitures		 - 4.40 0.00 0.00 22 0.00 12 0.00
Net Cash From Financing Activities		 0.03 245 15 141 915 100 -248 -652
Net Cash From Continuing Financing Activities		 0.03 245 15 141 915 100 -248 -652
Repayment of Debt		 -0.30 -320 -99 -3,964 -36 -573 -487 -291
Repurchase of Common Equity		 0.00 - - - - 0.00 0.00 -600
Payment of Dividends		 - 0.00 0.00 -3.30 -3.80 -3.80 -9.50 -42
Issuance of Debt		 0.30 565 114 2,535 850 791 225 270
Other Financing Activities, net		 0.00 0.00 0.00 -260 104 -114 24 11
Effect of Exchange Rate Changes		 - 12 1.40 5.00 -4.50 -9.20 1.50 -22
Cash Interest Paid		 - 260 272 167 75 133 177 156
Cash Income Taxes Paid		 0.00 58 49 65 97 105 153 273

Quarterly Cash Flow Statements for Vertiv

This table details how cash moves in and out of Vertiv's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents		 - - 7.60 - 225 284 -508 307 330 315 244
Net Cash From Operating Activities		 - - 42 - 249 356 138 378 378 425 303
Net Cash From Continuing Operating Activities		 - - 42 - 249 356 138 378 378 425 303
Net Income / (Loss) Continuing Operations		 - - 50 - 94 233 -5.90 178 177 147 165
Consolidated Net Income / (Loss)		 - - 50 - 94 233 -5.90 178 177 147 165
Depreciation Expense		 - - 18 - 19 20 20 20 21 21 23
Amortization Expense		 - - 52 - 51 51 51 50 50 52 51
Non-Cash Adjustments To Reconcile Net Income		 - - 1.30 - 68 61 186 34 75 189 11
Changes in Operating Assets and Liabilities, net		 - - -79 - 17 -7.60 -113 96 56 17 54
Net Cash From Investing Activities		 - - -17 - -27 -68 -37 -45 -39 -81 -39
Net Cash From Continuing Investing Activities		 - - -17 - -27 -68 -37 -45 -39 -81 -39
Purchase of Property, Plant & Equipment		 - - -30 - -27 -51 -37 -45 -39 -63 -39
Net Cash From Financing Activities		 - - -19 - 7.20 -11 -603 -21 -17 -12 -25
Net Cash From Continuing Financing Activities		 - - -19 - 7.20 -11 -603 -21 -17 -12 -25
Repayment of Debt		 - - -121 - -70 -5.60 -195 -85 -5.30 -5.20 -5.30
Repurchase of Common Equity		 - - 0.00 - - - -600 - - - 0.00
Payment of Dividends		 - - 0.00 - - -9.50 -9.30 -9.40 -9.40 -14 -14
Issuance of Debt		 - - 100 - 65 0.30 190 80 - - 0.00
Other Financing Activities, net		 - - 2.10 - 13 4.00 11 -5.80 -2.10 7.60 -5.40
Effect of Exchange Rate Changes		 - - 1.80 - -3.70 6.20 -6.00 -5.70 7.50 -18 4.30

Annual Balance Sheets for Vertiv

This table presents Vertiv's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 0.03 697 4,657 5,074 6,940 7,096 7,999 9,133
Total Current Assets		 0.03 1.18 2,017 2,519 2,699 3,159 4,002 5,102
Cash & Equivalents		 0.00 0.84 224 535 439 261 780 1,228
Accounts Receivable		 0.03 - 1,212 1,354 1,536 1,889 2,118 2,363
Inventories, net		 - - 401 447 616 822 884 1,244
Other Current Assets		 - 0.00 181 183 107 187 219 267
Plant, Property, & Equipment, net		 0.00 0.00 428 428 489 489 560 625
Total Noncurrent Assets		 0.00 696 2,212 2,127 3,752 3,448 3,437 3,406
Goodwill		 - - 606 607 1,330 1,285 1,330 1,321
Intangible Assets		 - - 1,442 1,303 2,138 1,816 1,673 1,487
Noncurrent Deferred & Refundable Income Taxes		 - - 9.00 21 48 46 160 303
Other Noncurrent Operating Assets		 0.00 696 155 197 236 300 274 294
Total Liabilities & Shareholders' Equity		 0.03 697 4,657 5,074 6,940 7,096 7,999 9,133
Total Liabilities		 0.00 25 5,362 4,562 5,522 5,654 5,984 6,698
Total Current Liabilities		 0.00 1.28 1,520 1,742 1,855 1,898 2,305 3,097
Short-Term Debt		 - - 0.00 22 22 22 22 21
Accounts Payable		 0.00 1.18 637 731 859 984 986 1,316
Accrued Expenses		 0.00 - 868 902 953 514 612 613
Current Deferred Revenue		 - 0.00 - - - 359 639 1,063
Current Deferred & Payable Income Tax Liabilities		 0.00 0.09 15 19 21 20 47 84
Total Noncurrent Liabilities		 0.00 24 3,843 2,820 3,667 3,756 3,678 3,601
Long-Term Debt		 - - 3,467 2,131 2,951 3,169 2,919 2,907
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 125 117 199 177 160 240
Other Noncurrent Operating Liabilities		 0.00 24 251 573 518 410 600 454
Total Equity & Noncontrolling Interests		 0.02 5.00 -705 512 1,418 1,442 2,015 2,434
Total Preferred & Common Equity		 0.02 5.00 -705 512 1,418 1,442 2,015 2,434
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.02 5.00 -705 512 1,418 1,442 2,015 2,434
Common Stock		 0.33 0.27 278 1,792 2,598 2,631 2,711 2,821
Retained Earnings		 -0.30 4.73 -1,001 -1,331 -1,215 -1,143 -692 -238
Accumulated Other Comprehensive Income / (Loss)		 - - 18 52 36 -46 -4.50 -149

Quarterly Balance Sheets for Vertiv

This table presents Vertiv's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Total Assets		 6,827 7,255 7,257 7,414 7,591 8,108 8,891 9,451
Total Current Assets		 2,974 3,341 3,378 3,621 3,632 4,191 4,805 5,462
Cash & Equivalents		 258 276 275 500 276 580 909 1,467
Accounts Receivable		 1,744 1,992 2,023 2,021 2,097 2,219 2,329 2,311
Inventories, net		 804 904 920 922 987 1,104 1,255 1,384
Other Current Assets		 168 169 161 179 272 289 312 300
Plant, Property, & Equipment, net		 466 496 503 509 565 571 593 637
Total Noncurrent Assets		 3,387 3,418 3,375 3,285 3,394 3,346 3,494 3,352
Goodwill		 1,247 1,295 1,299 1,284 1,323 1,322 1,349 1,340
Intangible Assets		 1,802 1,787 1,747 1,674 1,616 1,578 1,573 1,463
Noncurrent Deferred & Refundable Income Taxes		 43 53 48 47 159 161 297 269
Other Noncurrent Operating Assets		 295 283 281 280 296 285 275 280
Total Liabilities & Shareholders' Equity		 6,827 7,255 7,257 7,414 7,591 8,108 8,891 9,451
Total Liabilities		 5,560 5,705 5,599 5,700 6,198 6,571 7,078 6,785
Total Current Liabilities		 1,838 1,972 2,056 2,102 2,710 3,080 3,489 3,184
Short-Term Debt		 22 22 22 22 21 21 21 21
Accounts Payable		 883 917 942 932 984 1,098 1,240 1,407
Accrued Expenses		 900 496 538 555 542 601 624 534
Current Deferred Revenue		 - 503 520 543 735 889 1,016 1,095
Current Deferred & Payable Income Tax Liabilities		 33 34 33 49 57 74 124 127
Total Noncurrent Liabilities		 3,722 3,733 3,543 3,599 3,488 3,491 3,589 3,601
Long-Term Debt		 3,224 3,156 2,927 2,923 2,916 2,914 2,910 2,904
Noncurrent Deferred & Payable Income Tax Liabilities		 152 189 185 178 155 159 240 238
Other Noncurrent Operating Liabilities		 346 389 431 498 417 418 439 458
Total Equity & Noncontrolling Interests		 1,267 1,551 1,658 1,714 1,393 1,538 1,814 2,666
Total Preferred & Common Equity		 1,267 1,551 1,658 1,714 1,393 1,538 1,814 2,666
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,267 1,551 1,658 1,714 1,393 1,538 1,814 2,666
Common Stock		 2,622 2,662 2,677 2,698 2,745 2,141 2,152 2,830
Retained Earnings		 -1,165 -1,092 -1,009 -915 -707 -538 -371 -88
Accumulated Other Comprehensive Income / (Loss)		 -189 -19 -9.80 -69 -39 -65 33 -75

Annual Metrics and Ratios for Vertiv

This table displays calculated financial ratios and metrics derived from Vertiv's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.59% 16.74%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 218.23% 42.09%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 709.07% 85.64%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,267.91% 271.09%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 500.78% 23.21%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6,150.00% 7.56%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,378.67% 93.02%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 128.71%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.00% -50.49%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.16%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.41%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 332.01%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 241.01%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -44.17%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -45.70%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.04%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 227.69%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.80%
Profitability Metrics		 - - - - - - - -
Gross Margin		 0.00% 33.14% 32.79% 33.72% 30.47% 56.79% 69.95% 109.87%
EBITDA Margin		 0.00% 6.07% 9.86% 6.48% 9.81% 10.97% 14.47% 30.01%
Operating Margin		 0.00% 0.42% 4.65% 4.88% 5.20% 7.85% 25.42% 34.13%
EBIT Margin		 0.00% 0.42% 4.65% 1.60% 5.15% 5.52% 20.82% 11.46%
Profit (Net Income) Margin		 0.00% -7.33% -3.18% -7.49% 2.39% 1.35% 13.41% 12.38%
Tax Burden Percent		 100.00% 115.87% 135.00% 128.55% 71.96% 45.87% 172.46% 129.55%
Interest Burden Percent		 100.00% -1,522.47% -50.61% -364.76% 64.62% 106.27% 149.43% 250.08%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 28.04% 54.13% 13.77% 105.67%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.34% 17.60% 28.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 1.46% 6.13% 1.24%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.97% 9.03% 5.02%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 5.31% 26.63% 15.86%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -75.50% 29.67%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 8.86% 9.46% 32.16%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.16% 6.10% 11.58%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 5.31% 26.63% 15.86%
Return on Equity Simple (ROE_SIMPLE)		 -5.38% 0.00% 19.98% -63.91% 8.44% 5.31% 22.84% 20.37%
Net Operating Profit after Tax (NOPAT)		 -0.00 12 144 149 187 102 752 1,772
NOPAT Margin		 0.00% 0.29% 3.26% 3.42% 3.74% 1.80% 10.96% 11.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 11.47% 25.90%
Return On Investment Capital (ROIC_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 2.21% 15.18% 33.04%
Cost of Revenue to Revenue		 0.00% 66.86% 67.21% 66.28% 69.53% 71.61% 65.02% 126.75%
SG&A Expenses to Revenue		 0.00% 32.73% 24.84% 23.07% 22.19% 41.41% 38.24% 34.30%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 32.73% 28.14% 28.83% 25.27% 48.94% 22.27% 39.11%
Earnings before Interest and Taxes (EBIT)		 -0.00 18 206 70 257 314 1,429 1,836
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.00 260 437 283 491 624 1,986 2,404
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 3.57 9.08 52.55
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.20 0.21 1.40 1.76 0.90 2.67 15.97
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 73.43 67.17 39.76 258.02
Dividend Yield		 0.00% 0.00% 0.00% 0.05% 0.04% 0.07% 0.05% 0.20%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.36% 1.49% 2.51% 3.49%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 1.85 4.90 32.17
Enterprise Value to Revenue (EV/Rev)		 0.00 0.20 0.21 1.40 1.76 1.42 2.98 11.07
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.24 2.17 21.57 17.90 12.94 20.60 36.88
Enterprise Value to EBIT (EV/EBIT)		 0.00 47.32 4.60 87.59 34.15 25.69 57.28 144.88
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 67.60 6.57 40.91 46.96 78.81 54.41 100.12
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 16.49 29.27 41.64 0.00 22.72 100.83
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.87
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 2.21 2.92 1.20
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 4.40 1.45 3.58
Financial Leverage		 0.00 0.00 0.00 0.00 0.00 2.03 1.47 4.06
Leverage Ratio		 0.00 0.00 0.00 0.00 0.00 4.92 8.73 11.55
Compound Leverage Factor		 0.00 0.00 0.00 0.00 0.00 5.23 6.53 9.63
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 137.75% 59.34% 54.61%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.94% 0.44% 0.78%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 136.81% 58.90% 54.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 62.25% 40.66% 90.79%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 10.22 2.96 7.31
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 4.69 2.18 4.24
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 10.15 2.94 7.25
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 62.28 3.91 6.61
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 28.60 5.75 5.76
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 30.93 7.76 6.56
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 2.96 6.24 15.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.00 0.00 1.66 1.74 4.94
Quick Ratio		 0.00 0.00 0.00 0.00 0.00 2.27 1.26 2.32
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 -6,453 1,853
Operating Cash Flow to CapEx		 0.00% -252.73% 88.06% 457.11% 281.95% -285.34% 736.91% 716.62%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -17.87 36.37
Operating Cash Flow to Interest Expense		 0.00 -0.77 0.19 0.64 2.32 -2.07 9.97 25.90
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -1.07 -0.03 0.50 1.50 -3.53 8.62 22.29
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 1.60 1.82 1.87
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 3.43 3.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 5.23 9.54
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 26.16 27.04
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 9.06 4.41
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 106.55 306.20
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 139.56 229.53
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 80.58 248.30
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 191.50 287.43
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 0.00 0.00 4,372 8,351 8,270
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 1.30 1.61 1.28
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 0.00 0.00 12,329 -162
Enterprise Value (EV)		 600 842 948 6,114 8,782 8,075 20,459 88,685
Market Capitalization		 600 842 948 6,114 8,782 5,145 18,299 42,642
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $3.82 $10.56 $6.49
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.40) ($5.18) ($1.00)
Total Capital		 0.00 0.00 0.00 0.00 0.00 4,633 4,956 5,363
Total Debt		 0.00 0.00 0.00 0.00 0.00 3,191 2,941 2,928
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 3,169 5,838 5,814
Net Debt		 0.00 0.00 0.00 0.00 0.00 2,930 4,321 3,401
Capital Expenditures (CapEx)		 0.00 88 65 46 75 107 122 368
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 0.00 0.00 1,022 1,875 798
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 0.00 0.00 1,283 3,436 4,052
Net Working Capital (NWC)		 0.00 0.00 0.00 0.00 0.00 1,261 1,696 4,010
Net Nonoperating Expense (NNE)		 0.00 326 285 477 67 26 584 780
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 0.00 2,930 4,321 3,401
Total Depreciation and Amortization (D&A)		 0.00 243 231 214 233 310 558 568
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 17.96% 27.32% 19.93%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 45.07% 50.06% 75.86%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 22.15% 49.43% 75.07%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.21 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 380.14M 376.42M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.19 $1.28
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 386.23M 386.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 381.97M 380.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.00 12 159 216 194 157 777 889
Normalized NOPAT Margin		 0.00% 0.29% 3.58% 4.95% 3.89% 2.76% 11.32% 22.20%
Pre Tax Income Margin		 0.00% -6.32% -2.35% -5.83% 3.33% 2.93% 15.55% 28.66%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.06 0.66 0.22 2.83 2.13 7.91 12.02
NOPAT to Interest Expense		 0.00 0.04 0.46 0.46 2.06 1.39 8.33 17.39
EBIT Less CapEx to Interest Expense		 0.00 -0.24 0.45 0.07 2.00 2.81 6.56 14.41
NOPAT Less CapEx to Interest Expense		 0.00 -0.26 0.25 0.32 1.23 -0.06 3.49 13.78
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -1.01% 3.18% 9.92% 2.06% 8.51%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -1.01% 3.18% 4.96% 2.06% 388.52%

Quarterly Metrics and Ratios for Vertiv

This table displays calculated financial ratios and metrics derived from Vertiv's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.52% 25.22% 18.99% 25.79% 24.21%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.01% 85.67% 44.62% 32.20% 88.27%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -271.00% 188.74% -39.20% 40.31% 1,018.08%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 279.54% 396.26% 50.93% -22.61% -36.48%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -223.46% 228.13% 175.35% -73.60% 2,888.14%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -350.00% 218.18% 183.33% -75.41% 2,200.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 682.14% 0.00% 156.21% 19.37% 120.58%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -42.90% 126.61%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -4.50% 0.00% 0.00% 0.00% -1.94% -49.15%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 28.01% 0.49% 14.09% -24.26% 57.42% 18.54% 26.32% -13.23%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 101.37% 26.27% -83.75% -71.45% 880.79% -1.65% -53.34% 4.23%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 37.62% 36.92% -39.07% -266.19% 4,578.46% -102.00% -17.87% 4.87%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 102.94% 13.54% 237.44% -19.92% 59.41% -137.83% 36.44% -34.26%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 130.82% 26.20% 294.37% -205.07% 9,355.93% -2.53% -16.76% 11.90%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 83.33% 18.18% 308.33% -309.84% 7,200.00% 0.00% -17.39% 10.53%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 43.22% -122.80% 525.60% -0.11% 24.85% -28.67%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5,881.65% 106.30% 102.05% 117.52% 562.08%
Invested Capital Q/Q Growth		 0.00% 0.00% -200.00% 0.00% 0.00% 0.00% 282.68% -12.00% -101.46% 15.60% -0.26%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.99% 0.00% 65.15% 68.51% 72.03% 73.27% 69.11% 113.87% 72.96% 74.17% 33.72%
EBITDA Margin		 8.40% 0.00% 26.80% 23.67% 29.74% 16.15% 17.72% 58.53% 54.21% 29.81% 17.90%
Operating Margin		 5.40% 0.00% 17.13% 11.87% 28.80% 30.58% 24.72% 17.21% 35.84% 58.46% 14.28%
EBIT Margin		 4.74% 0.00% 17.68% 9.22% 21.73% 12.37% 3.17% 47.72% 44.04% 11.81% 14.28%
Profit (Net Income) Margin		 1.43% 0.00% 6.61% 9.60% 5.40% 24.94% -0.72% 18.24% 17.03% 6.26% 8.08%
Tax Burden Percent		 67.52% 0.00% 114.71% 147.39% 129.08% 248.37% 90.77% 201.85% 65.77% 119.90% 61.98%
Interest Burden Percent		 44.73% 0.00% 130.41% 141.30% 77.02% 162.38% -150.00% 255.67% 264.62% 176.91% 91.30%
Effective Tax Rate		 32.48% 0.00% 42.65% 26.31% 70.92% -48.37% 0.00% 98.15% 102.68% 80.10% 38.02%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 91.47% 89.38% 85.65% 46.28% 67.57% 12.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 51.43% 18.69% 116.25% 79.15% 31.88% 11.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 75.74% 107.11% 178.08% 132.37% 13.83% 19.55%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 136.72% 65.50% 204.37% 90.41% 72.71% 31.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -657.58% -626.14% -705.79% -697.56% 89.17% 14.05%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 33.74% 5.84% 56.49% 24.87% 22.10% 14.09%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 11.34% -1.32% 48.59% 43.28% 5.86% 7.97%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 136.72% 65.50% 306.56% 90.41% 36.36% 31.71%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.99% 64.90% 32.06% 0.00% 24.99%
Net Operating Profit after Tax (NOPAT)		 54 0.00 75 152 162 354 284 452 244 274 180
NOPAT Margin		 3.65% 0.00% 4.91% 17.49% 9.29% 37.97% 8.65% 34.73% 11.79% 11.68% 8.85%
Net Nonoperating Expense Percent (NNEP)		 1.10% 0.00% 0.00% 0.00% 0.00% 14.33% 22.20% 8.15% 6.71% 19.75% 0.46%
Return On Investment Capital (ROIC_SIMPLE)		 1.20% 0.00% 0.00% 0.00% 0.00% 7.15% 6.55% 5.05% 10.30% 5.11% 3.22%
Cost of Revenue to Revenue		 71.01% 0.00% 134.85% 65.75% 127.97% 63.36% 196.33% 124.09% 127.04% 188.74% 66.28%
SG&A Expenses to Revenue		 19.93% 0.00% 20.29% 37.78% 37.55% 37.40% 57.47% 37.26% 32.27% 30.82% 17.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.58% 0.00% 24.01% 44.77% 43.23% 42.69% 66.59% 62.25% 18.56% 17.60% 19.44%
Earnings before Interest and Taxes (EBIT)		 70 0.00 269 320 379 231 26 621 304 277 291
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 124 0.00 204 410 518 301 194 762 749 350 365
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.89 3.57 0.00 0.00 0.00 9.08 44.68 21.07 41.15 17.52 10.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.90 0.00 0.00 0.00 2.67 13.38 4.50 9.91 5.32 3.27
Price to Earnings (P/E)		 0.00 67.17 0.00 0.00 0.00 39.76 77.04 129.84 64.18 86.01 41.27
Dividend Yield		 0.10% 0.07% 0.07% 0.08% 0.05% 0.05% 0.06% 0.17% 0.10% 0.10% 0.17%
Earnings Yield		 0.00% 1.49% 0.00% 0.00% 0.00% 2.51% 2.60% 4.62% 1.56% 1.16% 2.42%
Enterprise Value to Invested Capital (EV/IC)		 1.56 1.85 0.00 0.00 0.00 4.90 25.00 8.93 20.51 10.72 7.02
Enterprise Value to Revenue (EV/Rev)		 0.00 1.42 0.00 0.00 0.00 2.98 9.68 4.83 5.22 5.53 3.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 12.94 0.00 0.00 0.00 10.30 85.77 16.73 17.05 18.44 19.70
Enterprise Value to EBIT (EV/EBIT)		 0.00 25.69 0.00 0.00 0.00 14.32 167.32 91.84 90.25 24.15 24.47
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 78.81 0.00 0.00 0.00 27.20 38.34 113.68 80.08 50.06 31.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 45.44 0.00 93.00 62.92 67.22 19.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.94 33.68
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.56 2.21 0.00 0.00 0.00 4.38 6.32 5.73 3.23 2.41 1.10
Long-Term Debt to Equity		 2.54 2.20 0.00 0.00 0.00 4.35 6.28 1.90 4.81 3.58 1.09
Financial Leverage		 2.36 2.03 0.00 0.00 0.00 2.95 3.82 3.06 1.11 0.87 1.67
Leverage Ratio		 5.39 4.92 0.00 0.00 0.00 8.73 10.90 10.55 9.80 7.70 4.20
Compound Leverage Factor		 2.41 0.00 0.00 0.00 0.00 3.55 -8.17 13.48 4.32 6.81 3.83
Debt to Total Capital		 71.92% 68.88% 0.00% 0.00% 0.00% 59.34% 135.65% 65.62% 61.77% 163.82% 52.31%
Short-Term Debt to Total Capital		 0.48% 0.47% 0.00% 0.00% 0.00% 1.32% 1.47% 0.95% 0.89% 0.78% 0.38%
Long-Term Debt to Total Capital		 71.44% 68.41% 0.00% 0.00% 0.00% 58.90% 134.67% 65.15% 61.33% 54.21% 51.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 28.08% 31.12% 0.00% 0.00% 0.00% 121.97% 96.52% 68.76% 76.45% 45.39% 47.69%
Debt to EBITDA		 0.00 5.11 0.00 0.00 0.00 2.96 7.46 2.83 3.81 2.44 1.99
Net Debt to EBITDA		 0.00 4.69 0.00 0.00 0.00 1.09 6.76 3.40 0.88 1.41 0.99
Long-Term Debt to EBITDA		 0.00 5.08 0.00 0.00 0.00 4.41 11.10 1.40 2.52 2.42 1.98
Debt to NOPAT		 0.00 31.14 0.00 0.00 0.00 11.73 3.33 9.60 2.98 3.31 3.15
Net Debt to NOPAT		 0.00 28.60 0.00 0.00 0.00 8.62 6.04 5.14 4.12 1.92 1.57
Long-Term Debt to NOPAT		 0.00 30.93 0.00 0.00 0.00 3.88 3.31 6.36 5.92 4.92 3.13
Altman Z-Score		 0.39 1.34 0.00 0.00 0.00 2.92 11.88 8.09 4.24 5.02 3.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.62 1.66 0.00 0.00 0.00 3.47 4.02 4.08 1.38 4.94 1.72
Quick Ratio		 1.09 1.13 0.00 0.00 0.00 3.77 2.63 2.73 1.86 1.16 1.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 0.00 551 -15,652 -7,333 -3,591 629 4,166
Operating Cash Flow to CapEx		 0.00% 0.00% 482.76% 0.00% 907.66% 697.06% 753.42% 2,522.67% 1,929.59% 1,341.33% 781.70%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 25.39 -401.34 -479.30 -200.08 9.83 164.66
Operating Cash Flow to Interest Expense		 0.00 0.00 1.79 0.00 11.43 24.62 7.05 16.49 31.60 26.58 11.99
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 1.05 0.00 5.09 21.09 7.77 21.79 9.44 33.92 10.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.60 0.00 0.00 0.00 1.82 3.68 3.55 5.08 2.81 0.99
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 6.85 0.00 0.00 0.00 10.73 3.82
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 10.46 0.00 0.00 0.00 14.31 4.52
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 26.16 0.00 0.00 0.00 27.04 13.98
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 9.06 0.00 0.00 0.00 8.82 4.48
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 213.10 0.00 0.00 0.00 204.14 95.66
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 139.56 0.00 0.00 0.00 229.53 80.80
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 161.16 0.00 0.00 0.00 82.77 81.49
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 191.50 0.00 0.00 0.00 191.62 94.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,255 4,372 0.00 0.00 0.00 4,175 8,110 7,785 3,836 4,135 4,124
Invested Capital Turnover		 0.00 1.30 0.00 0.00 0.00 1.61 6.89 11.10 3.93 1.93 1.37
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 0.00 -197 16,220 7,785 7,672 -41 -3,986
Enterprise Value (EV)		 6,643 8,075 5,395 18,779 14,131 20,459 67,574 34,743 39,335 44,343 28,950
Market Capitalization		 3,656 5,145 5,395 9,390 14,131 18,299 31,126 32,388 37,312 42,642 27,492
Book Value per Share		 $3.36 $3.82 $0.00 $0.00 $0.00 $5.28 $7.35 $4.11 $9.67 $6.49 $7.00
Tangible Book Value per Share		 ($4.73) ($4.40) $0.00 $0.00 $0.00 ($2.59) ($8.15) ($7.28) ($2.95) ($1.99) ($0.36)
Total Capital		 4,513 4,633 0.00 0.00 0.00 4,956 8,661 8,945 9,489 10,725 5,592
Total Debt		 3,246 3,191 0.00 0.00 0.00 2,941 2,937 2,935 2,931 5,856 2,925
Total Long-Term Debt		 3,224 3,169 0.00 0.00 0.00 2,919 2,916 5,827 2,910 5,814 2,904
Net Debt		 2,988 2,930 0.00 0.00 0.00 4,321 5,323 4,710 4,044 3,401 1,458
Capital Expenditures (CapEx)		 0.00 0.00 35 0.00 55 51 73 90 39 63 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 899 1,022 0.00 0.00 0.00 1,875 1,335 1,106 856 1,596 831
Debt-free Net Working Capital (DFNWC)		 1,157 1,283 0.00 0.00 0.00 1,718 1,886 2,266 2,673 4,052 2,299
Net Working Capital (NWC)		 1,135 1,261 0.00 0.00 0.00 3,392 1,844 2,223 2,631 2,005 2,278
Net Nonoperating Expense (NNE)		 33 0.00 49 137 68 122 148 96 68 127 16
Net Nonoperating Obligations (NNO)		 2,988 2,930 0.00 0.00 0.00 2,161 5,323 2,355 4,044 1,701 1,458
Total Depreciation and Amortization (D&A)		 54 0.00 139 91 140 141 142 141 141 145 74
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 17.96% 0.00% 0.00% 0.00% 27.32% 28.68% 15.36% 11.36% 19.93% 9.89%
Debt-free Net Working Capital to Revenue		 0.00% 22.54% 0.00% 0.00% 0.00% 75.09% 27.02% 47.20% 35.50% 50.57% 27.34%
Net Working Capital to Revenue		 0.00% 22.15% 0.00% 0.00% 0.00% 74.14% 13.21% 46.32% 34.93% 50.05% 27.09%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.06 $0.00 $0.00 $0.00 $0.00 $0.61 ($0.02) $0.48 $0.47 $0.39 $0.43
Adjusted Weighted Average Basic Shares Outstanding		 377.02M 376.73M 0.00 0.00 0.00 380.14M 379.14M 374.73M 375.20M 376.42M 380.85M
Adjusted Diluted Earnings per Share		 $0.06 $0.00 $0.00 $0.00 $0.00 $0.61 ($0.02) $0.46 $0.46 $0.38 $0.42
Adjusted Weighted Average Diluted Shares Outstanding		 377.44M 378.22M 0.00 0.00 0.00 386.23M 379.14M 384.49M 384.32M 386.33M 390.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 377.30M 0.00 0.00 0.00 0.00 0.00 374.34M 375.15M 375.34M 380.78M 381.11M
Normalized Net Operating Profit after Tax (NOPAT)		 53 0.00 82 158 163 203 284 224 249 275 181
Normalized NOPAT Margin		 3.58% 0.00% 10.81% 9.13% 18.68% 21.79% 17.33% 34.47% 23.97% 23.42% 8.88%
Pre Tax Income Margin		 2.12% 0.00% 11.53% 13.02% 16.73% 20.08% -2.38% 13.55% 12.95% 20.90% 13.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.81 0.00 5.75 3.41 8.70 10.63 2.00 20.30 16.96 8.66 11.49
NOPAT to Interest Expense		 1.39 0.00 3.19 3.23 7.45 24.48 10.91 14.78 6.81 17.13 7.12
EBIT Less CapEx to Interest Expense		 1.81 0.00 5.00 3.41 3.72 12.41 -0.81 5.79 22.16 13.36 9.96
NOPAT Less CapEx to Interest Expense		 1.39 0.00 2.45 6.47 6.19 20.95 8.10 11.84 11.43 13.17 5.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 4.96% 0.00% 0.00% 0.00% 4.13% 0.00% 16.96% 12.93% 25.53% 7.07%
Augmented Payout Ratio		 0.00% 4.96% 0.00% 0.00% 0.00% 6.19% 0.00% 251.79% 219.30% 388.52% 7.07%

Frequently Asked Questions About Vertiv's Financials

When does Vertiv's fiscal year end?

According to the most recent income statement we have on file, Vertiv's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Vertiv's net income changed over the last 7 years?

Vertiv's net income appears to be on an upward trend, with a most recent value of $495.80 million in 2024, falling from -$1.28 thousand in 2017. The previous period was $460.20 million in 2023.

What is Vertiv's operating income?
Vertiv's total operating income in 2024 was $1.37 billion, based on the following breakdown:
  • Total Gross Profit: $2.93 billion
  • Total Operating Expenses: $1.57 billion
How has Vertiv revenue changed over the last 7 years?

Over the last 7 years, Vertiv's total revenue changed from $0.00 in 2017 to $8.01 billion in 2024, a change of 801,180,000,000.0%.

How much debt does Vertiv have?

Vertiv's total liabilities were at $6.70 billion at the end of 2024, a 11.9% increase from 2023, and a 524,937,204.1% increase since 2017.

How much cash does Vertiv have?

In the past 7 years, Vertiv's cash and equivalents has ranged from $0.00 in 2017 to $1.23 billion in 2024, and is currently $1.23 billion as of their latest financial filing in 2024.

How has Vertiv's book value per share changed over the last 7 years?

Over the last 7 years, Vertiv's book value per share changed from 0.00 in 2017 to 6.49 in 2024, a change of 648.6%.


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This page (NYSE:VRT) was last updated on 4/30/2025 by MarketBeat.com Staff
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