Value Sense
VRT
Vertiv Holdings Co (VRT)
Last Price$85.4(10.3%)
Market Cap$33.8B
LTM FCF to Net Income
229.5%
5Y avg
35.1%
Electrical Equipment & Parts industry median
92.9%
Stock quality & Intrinsic value
7/10
(0.6%) overvalued
VRT
is (64.7%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Vertiv Holdings Co FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
VRT
Industrials
Crunching data... Almost there!
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
11,213.9%
6,763,322.9%
(1,298.2%)
9.1%
(85.1%)
105.6%
(344.4%)
166.4%
VRT
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for VRT and see if it's the right time to invest.
Dive in

Vertiv Holdings Co (VRT) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Vertiv Holdings Co logo
Vertiv Holdings CoVRT
229.5%
20.6%
505.0%
6.7%
Median Peer Set
119.3%
(5.7%)
(33.9%)
11.0%
Bloom Energy Corporation logo
Bloom Energy CorporationBE
328.5%
10.5%
(90.8%)
(2.0%)
nVent Electric plc logo
nVent Electric plcNVT
185.9%
(7.9%)
(41.5%)
11.0%
Hayward Holdings, Inc. logo
Hayward Holdings, Inc.HAYW
158.3%
(24.5%)
(53.7%)
8.1%
Advanced Energy Industries, Inc. logo
Advanced Energy Industries, Inc.AEIS
131.4%
(10.5%)
(57.5%)
3.7%
Atkore Inc. logo
Atkore Inc.ATKR
123.5%
(9.0%)
(26.6%)
14.8%
Acuity Brands, Inc. logo
Acuity Brands, Inc.AYI
115.0%
(2.8%)
25.7%
11.0%
Hubbell Incorporated logo
Hubbell IncorporatedHUBB
104.2%
4.8%
1.4%
13.8%
Encore Wire Corporation logo
Encore Wire CorporationWIRE
78.2%
(14.9%)
(41.1%)
14.5%
EnerSys logo
EnerSysENS
43.8%
(3.4%)
53.6%
7.5%
Powell Industries, Inc. logo
Powell Industries, Inc.POWL
30.5%
44.8%
172.5%
14.8%

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%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Vertiv Holdings Co's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 229.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Vertiv Holdings Co have been 46.8% over the past three years, and 36.8% over the past five years.

2) Is Vertiv Holdings Co's FCF to Net Income Good?

As of today, Vertiv Holdings Co's FCF to Net Income is 229.5%, which is higher than industry median of 92.9%. It indicates that Vertiv Holdings Co's FCF to Net Income is Good.

3) How does Vertiv Holdings Co's FCF to Net Income compare to its peers?

As of today, Vertiv Holdings Co's FCF to Net Income is 229.5%, which is higher than peer median of 119.3%. The list of peers includes BE, NVT, HAYW, AEIS, ATKR, AYI, HUBB, WIRE, ENS, POWL.