FN2 Earnings Intelligence
Vertiv Holdings Co cash flow
Vertiv Holdings Co (VRT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $439.1 | $260.6 | $780.4 | $1,227.6 | $1,728.4 | - | - |
| + Debt | $2,972.3 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,998.1 | $5,691.5 | $6,863.2 | $8,011.8 | $10,229.9 | $14,001.3 | $18,230.2 |
| % Growth | 14.4% | 13.9% | 20.6% | 16.7% | 27.7% | 36.9% | 30.2% |
| Gross Profit | $1,522.7 | $1,616.1 | $2,400.5 | $2,934.2 | $3,715.2 | - | - |
| % Margin | 30.5% | 28.4% | 35.0% | 36.6% | 36.3% | - | - |
| EBITDA | $486.9 | $525.8 | $1,143.2 | $1,644.4 | $2,138.3 | - | - |
| % Margin | 9.7% | 9.2% | 16.7% | 20.5% | 20.9% | - | - |
| Net Income | $119.6 | $76.6 | $460.2 | $495.8 | $1,332.8 | - | - |
| % Margin | 2.4% | 1.3% | 6.7% | 6.2% | 13.0% | - | - |
| Diluted EPS | $0.33 | -$0.04 | $1.19 | $1.28 | $3.41 | $6.72 | $9.19 |
| % Growth | 130.8% | -112.1% | 3,075.0% | 7.6% | 166.4% | 97.1% | 36.7% |
| Operating Cash Flow | $210.9 | -$152.8 | $900.5 | $1,319.3 | $2,113.8 | - | - |
| CapEx | $73.4 | $100 | $127.9 | $167 | $220 | - | - |
| Free Cash Flow | $137.5 | -$252.8 | $772.6 | $1,152.3 | $1,893.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,998.1 | $5,691.5 | $6,863.2 | $8,011.8 | $10,229.9 | $14,001.3 | $18,230.2 |
| Gross Profit | $1,522.7 | $1,616.1 | $2,400.5 | $2,934.2 | $3,715.2 | - | - |
| EBITDA | $486.9 | $525.8 | $1,143.2 | $1,644.4 | $2,138.3 | - | - |
| Net Income | $119.6 | $76.6 | $460.2 | $495.8 | $1,332.8 | - | - |
| Diluted EPS | $0.33 | -$0.04 | $1.19 | $1.28 | $3.41 | $6.72 | $9.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $439.1 | $260.6 | $780.4 | $1,227.6 | $1,728.4 |
| Short-term Debt | $21.8 | - | - | - | - |
| Long-term Debt | $2,950.5 | $3,169.1 | $2,919.1 | $2,907.2 | $2,892.1 |
| Total Debt | $2,972.3 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $210.9 | -$152.8 | $900.5 | $1,319.3 | $2,113.8 |
| Capital Expenditure | $73.4 | $100 | $127.9 | $167 | $220 |
| Free Cash Flow | $137.5 | -$252.8 | $772.6 | $1,152.3 | $1,893.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.4% | 13.9% | 20.6% | 16.7% | 27.7% |
| Gross Margin | 30.5% | 28.4% | 35.0% | 36.6% | 36.3% |
| EBITDA Margin | 9.7% | 9.2% | 16.7% | 20.5% | 20.9% |
| Net Margin | 2.4% | 1.3% | 6.7% | 6.2% | 13.0% |
| FCF Margin | 2.8% | -4.4% | 11.3% | 14.4% | 18.5% |
| Diluted EPS Growth | 130.8% | -112.1% | 3,075.0% | 7.6% | 166.4% |
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