Vertiv Holdings Co (VRT)
Last Price$85.4(10.3%)
Market Cap$33.8B
VRT Rating
VRT Quality rating performance
VRT Intrinsic Value
Key Highlights:
As of Mar 03, 2025 VRT Relative Value is $52.0, which is overvalued by 39.1%, compared to current share price of $85.4.
As of Mar 03, 2025 VRT DCF Value is $11.4, which is overvalued by 86.7%, compared to current share price of $85.4.
VRT Share Price History
1W (6.2%)
1M (24.1%)
6M 13.6%
YTD 87.3%
1Y 19.3%
3Y 644.6%
5Y 669.5%
10Y 769.8%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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VRT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$33.8B
$32.8B
$5,665.4M
$1,137.9M
Shares Outstanding
396M
Employees
N/A
Growth (CAGR)
5.0%
N/A
75.4%
14.3%
121.38%
Profitability
10.4%
24.1%
23.3%
20.1%
229.5%
Intrinsic Value
$30.1 (64.7% overvalued)
$11.0
$49.3
$145.3
17.5%
Return on Capital
Financial Health
$1,227.6M
($1,035.2M)
(0.9x)
9.1x
Dividends
(87.8%)
0.1%
3.7%
Dec 03, 2024
Earnings
Apr 22, 2025
BEAT by 4.6%
BEAT by 9.3%
(6.2%)
8 Beat & 2 Miss
VRT Stock Financials
VRT Income Statement Metrics
Annual
Quarterly
LTM
VRT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$900.5M N/A YoY
Capital Expenditure (CAPEX)
($134.6M) +21.3% YoY
Free Cash Flow (FCF)
$765.9M N/A YoY
VRT Income Statement Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,863.2M 20.6% YoY
Cost of revenue
$4,462.7M 9.5% YoY
Pre-tax income
$533.7M 219.6% YoY
7.8% margin
VRT Balance Sheet Overview
Annual
Quarterly
LTM
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$7,998.5M
Current assets ($4,001.5M, 50.0% of total)
$780.4M (9.8%)
$2,185.2M (27.3%)
Other current assets
$1,035.9M (13.0%)
Non-current assets ($3,997.0M, 50.0% of total)
$44.5M (0.6%)
$733.6M (9.2%)
$1,672.9M (20.9%)
Other non-current assets
$1,546.0M (19.3%)
Financial position
$2,346.0M
Cash & Short-term
Investments
Total Debt
VRT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VRT Earnings Surprises
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VRT Dividends
VRT Dividend Yield
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VRT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VRT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$33.8B | 7.2 | $30.1 64.7% overvalued | 19.3% | $5,665.4M | $1,137.9M | (17.5%) | 20.1% | 10.4% | 18.1% | 7.9% | |
$19.8B | 7.0 | $270.7 23.7% overvalued | (7.7%) | $5,628.5M | $810.8M | 4.8% | 14.4% | 33.9% | 16.2% | 47.8% | |
$9,734.0M | 6.2 | $50.6 10.2% overvalued | (18.2%) | $3,289.1M | $566.4M | 0.8% | 17.2% | 40.6% | 7.9% | 66.6% | |
$8,989.5M | 6.9 | $326.0 14.4% undervalued | 10.9% | $3,857.9M | $493.1M | (0.8%) | 12.8% | 46.2% | 17.2% | 23.1% | |
$5,669.3M | 5.5 | $11.3 51.8% overvalued | 159.4% | $901.5M | ($440.0M) | (32.4%) | (48.8%) | 24.7% | (2.9%) | 217.5% | |
$4,561.5M | 7.0 | $335.1 15.6% undervalued | 55.3% | $2,539.9M | $247.4M | (14.0%) | 9.7% | 23.1% | 21.4% | 0.0% | |
$4,204.4M | 5.9 | $93.5 13.0% overvalued | 4.7% | $1,482.0M | $74.0M | (10.5%) | 5.0% | 34.9% | 4.6% | 48.3% | |
$3,983.4M | 5.8 | $140.1 41.8% undervalued | 7.6% | $3,553.5M | $143.7M | (2.9%) | 4.0% | 29.4% | 15.4% | 1.6% | |
$3,211.1M | 6.4 | $12.5 14.9% overvalued | 3.4% | $1,051.6M | $187.8M | 6.0% | 17.9% | 49.2% | 7.4% | 68.5% | |
$2,126.3M | 6.4 | $242.1 311.0% undervalued | (65.5%) | $3,065.2M | $318.0M | (12.0%) | 10.4% | 30.8% | 18.8% | 61.3% | |
$1,974.9M | 7.1 | $208.6 33.6% undervalued | (15.2%) | $1,059.8M | $48.9M | 38.3% | 4.6% | 26.8% | 38.0% | 0.3% |
FAQ
What is Vertiv Holdings Co (VRT) stock rating?
As of today, Vertiv Holdings Co has a stock rating of 7 (out of 10), which is considered Great.
is Vertiv Holdings Co (VRT) a good stock to buy?
As of today, Vertiv Holdings Co has a Great stock rating, which is 64.7% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.