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Vertiv is a global leader in critical digital infrastructure for applications in data centers, communication networks, and commercial and industrial environments. As businesses, industries, and communities become more connected, we pioneer and deliver end-to-end power and cooling technologies to help our customers stay resilient, optimized, and future-ready.
$323.39
+$7.68 (+2.43%)
Price from 4 days ago
17.89% operating margin is respectable but not wide. ROIC at 22.29%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 27.7%, still solid.
At 81x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
81.3x earnings, 55.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$10.84B
▲ +27.7% YoY
Net Income (TTM)
$1.56B
▲ +168.8% YoY
Op. Margin
18.25%
▲ +0.8pp YoY
ROIC
24.04%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2.28B
▲ +64.3% YoY
Op. Cash Flow (TTM)
$2.58B
▲ +60.2% YoY
Net Debt
$494M
Cash & Equiv.
$2.50B
5Y CAGR: +18.5%
5Y CAGR: +63.0%
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