Vertiv
VRT stock analysis · Industrials · Electrical Components & Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -77.7% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
76 sector peers · median 30.9×
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $93.73 | $102.26 | $111.44 |
| 10.0% | $68.68 | $74.72 | $81.21 |
| 12.0% | $54.18 | $58.79 | $63.74 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 10.2B | 1.3B | 2.1B | 220M | 12.2B |
| 2024-12-31 | 8B | 495.8M | 1.3B | 167M | 9.1B |
| 2023-12-31 | 6.9B | 460.2M | 900.5M | 127.9M | 8B |
| 2022-12-31 | 5.7B | 76.6M | -152.8M | 100M | 7.1B |
| 2021-12-31 | 5B | 119.6M | 210.9M | 73.4M | 6.9B |
| 2020-12-31 | 4.4B | -327.3M | 208.9M | 44.4M | 5.1B |
| 2019-12-31 | 4.4B | 4.4M | 57.5M | 47.6M | 4.7B |
| 2018-12-31 | 4.3B | 5M | -221.9M | 64.6M | 697.3M |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 10.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-13 |
| netIncome | 1.3B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-13 |
| Parent/common earnings proxy | 1.3B | NetIncomeLoss | 2026-02-13 |
| cfo | 2.1B | NetCashProvidedByUsedInOperatingActivities | 2026-02-13 |
| capex | 220M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-13 |
| operatingIncome | 1.8B | OperatingIncomeLoss | 2026-02-13 |
| assets | 12.2B | Assets | 2026-02-13 |
| equity | 3.9B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-13 |
| Parent book equity proxy | 3.9B | StockholdersEquity | 2026-02-13 |
| debt | 2.9B | LongTermDebt | 2026-02-13 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 1.7B | CashAndCashEquivalentsAtCarryingValue | 2026-02-13 |
| shares | 390.7M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-13 |
| dividends | 66.6M | PaymentsOfDividends | 2026-02-13 |
| buybacks | 0 | PaymentsForRepurchaseOfCommonStock | 2026-02-13 |
| issuance | 26.4M | Reviewed manual correction Bounded FY2025-12-31 consolidated financing-statement extraction. Exercise of employee stock options: 26400000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 7 financing lines reconcile exactly to reported financing cash flow -72300000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: issuance follows the separately reported common cash-inflow lines; it is not an independent verification of every gross equity transaction. | 2026-02-13 |