Analysis for VRT
$214.75
-8.08
(-3.63%)
- 📈 Growth — 26/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 14/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 5/10
Overall Score: 75/100
Summary:
📈 Growth & Financial Trajectory
Vertiv’s eight-quarter trend shows revenue rising from $2.3464B in 2024Q3 to $3.2743B in 2026Q2, about +39%. Net income grew from $147.0M to $497.8M, up ~239%, with momentum building through 2025.
💰 Margins & Cash Flow
Gross margin was robust, generally 38–42%, peaking near 50% in 2025Q1 (gross_profit $1.0107B vs revenue $2.036B). Operating cash flow remained strong, with Net Cash Flow From Operating Activities of $1.0998B in 2026Q2; investing cash flow was negative while overall cash flow stayed positive.
🛡️ Balance Sheet & Liquidity
Assets $15.90B, Liabilities $11.14B, Equity $4.76B; current ratio ~1.38. Long-term debt around $2.94B. The balance sheet shows solid asset support and manageable leverage, contributing to resilience and liquidity.
⚠️ Key Drivers & Risks
- Drivers: AI/Data Center demand and mission-critical power/cooling solutions; diversified geographic exposure.
- Risks: Cyclical IT spending and valuation sensitivity; margin pressure from mix and macro trends.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$98.97B
P/E Ratio
57.14
Forward P/E
28.87
P/S Ratio
8.62
P/B Ratio
27.03
EV / EBITDA
41.77
Profitability & Returns
Gross Margin
38.04%
Operating Margin
18.41%
Net Margin
15.09%
ROE
42.11%
ROIC
24.61%
Financial Health & Liquidity
Current Ratio
1.38
Quick Ratio
1.03
Financial Scale & Cash Flow
Revenue
$11.48B
Net Income
$1.73B
FCF Yield
2.95%
Free Cash Flow
$2.92B
Total Debt To Equity
0.62