Value Sense
VRT
Vertiv Holdings Co (VRT)
Last Price$85.4(10.3%)
Market Cap$33.8B
LTM Free Cash Flow margin
20.1%
5Y avg
4.4%
Electrical Equipment & Parts industry median
(13.8%)
Stock quality & Intrinsic value
7/10
(0.6%) overvalued
VRT
is (64.7%) overvalued
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Vertiv Holdings Co Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
VRT
Industrials
Crunching data... Almost there!
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
(0.9%)
(2.2%)
(1.5%)
(0.3%)
3.6%
2.5%
(4.6%)
11.2%
VRT
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Vertiv Holdings Co (VRT) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Vertiv Holdings Co logo
Vertiv Holdings CoVRT
20.1%
20.6%
505.0%
6.7%
Median Peer Set
10.1%
(5.7%)
(33.9%)
11.0%
Hayward Holdings, Inc. logo
Hayward Holdings, Inc.HAYW
17.9%
(24.5%)
(53.7%)
8.1%
nVent Electric plc logo
nVent Electric plcNVT
17.2%
(7.9%)
(41.5%)
11.0%
Hubbell Incorporated logo
Hubbell IncorporatedHUBB
14.4%
4.8%
1.4%
13.8%
Acuity Brands, Inc. logo
Acuity Brands, Inc.AYI
12.8%
(2.8%)
25.7%
11.0%
Atkore Inc. logo
Atkore Inc.ATKR
10.4%
(9.0%)
(26.6%)
14.8%
Encore Wire Corporation logo
Encore Wire CorporationWIRE
9.7%
(14.9%)
(41.1%)
14.5%
Advanced Energy Industries, Inc. logo
Advanced Energy Industries, Inc.AEIS
5.0%
(10.5%)
(57.5%)
3.7%
Powell Industries, Inc. logo
Powell Industries, Inc.POWL
4.6%
44.8%
172.5%
14.8%
EnerSys logo
EnerSysENS
4.0%
(3.4%)
53.6%
7.5%
Bloom Energy Corporation logo
Bloom Energy CorporationBE
(48.8%)
10.5%
(90.8%)
(2.0%)

VRT key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
3,943.5
0.0%
3,879.4
(1.6%)
4,285.6
10.5%
4,431.2
3.4%
4,370.6
(1.4%)
4,998.1
14.4%
5,691.5
13.9%
6,863.2
20.6%
Cost of Goods Sold (COGS)2,532.62,566.82,865.22,978.22,896.93,475.44,075.44,462.7
Gross Profit
% margin
1,410.9
35.8%
1,312.6
33.8%
1,420.4
33.1%
1,453.0
32.8%
1,473.7
33.7%
1,522.7
30.5%
1,616.1
28.4%
2,400.5
35.0%
Operating Expenses0.30.01.01,100.81,008.41,249.51,388.31,528.3
Research & Development Expenses (R&D)129.4166.5198.3229.4228.6266.4282.0303.5
Selling, General & Administrative Expenses (SG&A)0.30.01.01,100.81,008.41,109.01,178.31,312.3
Operating Income
% margin
(0.3)
(0.0%)
(0.0)
(0.0%)
(1.0)
(0.0%)
206.1
4.7%
213.5
4.9%
259.9
5.2%
223.4
3.9%
872.2
12.7%
Interest Income0.00.00.0310.4129.186.1147.30.0
Interest Expense0.00.00.0310.4150.490.6147.3180.1
Pre-tax Income(0.3)(0.0)6.4(104.3)(110.9)166.2167.0533.7
Income Tax
% effective tax rate
140.1
(46,173.9%)
19.7
(1,543,887.1%)
1.3
21.0%
36.5
(35.0%)
72.7
(65.6%)
46.6
28.0%
90.4
54.1%
73.5
13.8%
Net Income
% margin
(0.3)
(0.0%)
(0.0)
(0.0%)
5.0
0.1%
(140.8)
(3.2%)
(183.6)
(4.2%)
119.6
2.4%
76.6
1.3%
460.2
6.7%
EPS(0.00)0.000.06(1.19)(0.60)0.340.201.21
Diluted EPS(0.00)0.000.06(1.19)(0.60)0.34(0.04)1.19
EBITDA
% margin
(0.3)
(0.0%)
351.4
9.1%
265.6
6.2%
409.0
9.2%
98.9
2.3%
500.2
10.0%
526.5
9.3%
1,023.7
14.9%

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FAQ

1) What is Vertiv Holdings Co's Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 20.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Vertiv Holdings Co have been 5.4% over the past three years, and 4.6% over the past five years.

2) Is Vertiv Holdings Co's Free Cash Flow margin Good?

As of today, Vertiv Holdings Co's Free Cash Flow margin is 20.1%, which is higher than industry median of (13.8%). It indicates that Vertiv Holdings Co's Free Cash Flow margin is Good.

3) How does Vertiv Holdings Co's Free Cash Flow margin compare to its peers?

As of today, Vertiv Holdings Co's Free Cash Flow margin is 20.1%, which is higher than peer median of 10.1%. The list of peers includes HAYW, NVT, HUBB, AYI, ATKR, WIRE, AEIS, POWL, ENS, BE.