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Earnings transcript
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VRT
Vertiv Holdings Co
$261.29
1.92
(0.74%)
| Exchange: | NYSE |
| Market Cap: | 99.969B |
| Shares Outstanding: | 69M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Electrical Equipment & Parts | |||||
| CEO: | Giordano Albertazzi | |||||
| Full Time Employees: | 31000 | |||||
| Address: |
| |||||
| Website: | https://www.vertiv.com |
Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 6,863,200 | 8,011,800 | 10,229,900 |
| Gross Profit | 2,219,200 | 2,752,800 | 3,514,800 |
| EBITDA | 1,023,700 | 1,192,800 | 2,205,600 |
| Operating Income | 906,900 | 1,378,800 | 1,897,000 |
| Net Income | 460,200 | 495,800 | 1,332,800 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 7,998,500 | 9,132,500 | 12,212,400 |
| Total Liabilities | 5,983,600 | 6,698,200 | 8,271,100 |
| Total Stockholders Equity | 2,014,900 | 2,434,300 | 3,941,300 |
| Total Debt | 3,126,400 | 3,145,300 | 3,403,400 |
| Cash and Cash Equivalents | 780,400 | 1,227,600 | 1,728,400 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 900,500 | 1,319,300 | 2,113,800 |
| Capital Expenditure | -134,600 | -184,100 | -220,000 |
| Free Cash Flow | 765,900 | 1,135,200 | 1,893,800 |
| Net Income | 460,200 | 495,800 | 1,332,800 |
| Net Change in Cash | 515,400 | 443,600 | 557,600 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 20,281,202.175 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 24,117,174.984 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 22,096,219 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 2,915,596.646 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 3,467,050.616 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 3,176,520.871 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 4,393,121.502 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 5,503,106.813 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 4,918,319.066 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 3,077,652.033 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,659,757.049 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 3,353,079.011 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 12.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 14.090 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 11.250 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: VRT has demonstrated strong revenue figures in recent quarters, as highlighted in the latest income statements. Consistent growth in revenue aligns with positive industry trends within the sector, indicating effective market positioning and operational efficiency.
- Solid Free Cash Flow: The cash flow statements reflect a healthy free cash flow yield (as per key metrics TTM), suggesting VRT has sufficient liquidity to fund operations, invest in innovation, and manage debt obligations without strain.
- Favorable Valuation Metrics: The forward P/E ratio (based on forward P/E ratios data) indicates that VRT is reasonably valued compared to industry averages (industry_avg_priceToEarningsRatioTTM), potentially attracting value-focused investors.
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates VRT intrinsic value between $43.24 – $117.65 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about VRT valuation
Is VRT (VRT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for VRT (VRT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is VRT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether VRT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is VRT’s P/E ratio?
You can see VRT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for VRT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is VRT a good long-term investment?
Whether VRT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
VRT
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