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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001674101
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. With our industry-leading innovative technologies and global services network, we are fueling the revolution of the digital world — keeping technology ecosystems running efficiently and without interruption. We believe that Vertiv is supercharging data’s potential; accelerating the pace of technology, raising the bar for accelerated compute and redefining the limits of densification. The world depends on data we power and cool™. Our Company Our roots trace back to 1946 and the beginning of the information age, when Ralph Liebert founded the precursor to the Liebert Corporation, which was established in 1965 as the industry’s first manufacturer of computer room air conditioning.
Ver más| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | |||||||||||
| Ingresos Totales | 11.480B | 10.230B | 8.012B | 6.863B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 7.113B | 6.515B | 5.078B | 4.463B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 4.367B | 3.715B | 2.934B | 2.401B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 38.0% | 36.3% | 36.6% | 35.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| OPERACIÓN | |||||||||||
| DD&A (Deprec. y Amort.) | 387.200M | 308.600M | 277.000M | 271.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| DD&A / Revenue | 3.4% | 3.0% | 3.5% | 4.0% | 🔒 | 🔒 | |||||
| RESULTADO NETO | |||||||||||
| Pretax Income | 2.114B | 1.742B | 765.400M | 533.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 52.500M | — | — | — | 🔒 | 🔒 | |||||
| INVENTARIO Y ACTIVOS | |||||||||||
| Inventario Neto | 2.523B | 1.456B | 1.244B | 884.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover (COGS/Inv) | 2.8x | 4.5x | 4.1x | 5.0x | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 2.940B | 2.913B | 2.928B | 2.941B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 129.200M | 1.185B | 1.701B | 2.160B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y CAPEX | |||||||||||
| Cash Flow Operativo (CFO) | 3.354B | 2.114B | 1.319B | 900.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 424.400M | 220.000M | 167.000M | 127.900M | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 23.1% | 22.9% | 17.2% | 15.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 39.8% | 41.8% | 22.3% | 26.6% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| SG&A | 1.827B | 1.618B | 1.374B | 1.312B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income (EBIT) | 2.175B | 1.830B | 1.367B | 872.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 18.9% | 17.9% | 17.1% | 12.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Tax Expense | 381.700M | 409.100M | 269.600M | 73.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 1.732B | 1.333B | 495.800M | 460.200M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 15.1% | 13.0% | 6.2% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 4.42 | 3.41 | 1.28 | 1.19 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 4.52 | 3.49 | 1.32 | 1.21 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Property, Plant & Equipment | 1.184B | 921.800M | 625.100M | 560.100M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 2.811B | 1.728B | 1.228B | 780.400M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 2.283B | 2.034B | 1.321B | 1.330B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles | 1.801B | 1.895B | 1.487B | 1.673B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 25.7% | 32.2% | 30.8% | 37.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 15.901B | 12.212B | 9.133B | 7.998B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 11.143B | 8.271B | 6.698B | 5.984B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto | 4.758B | 3.941B | 2.434B | 2.015B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 7.697B | 6.108B | 5.159B | 4.794B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 384.988M | 382.554M | 380.704M | 381.789M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 2.930B | 1.894B | 1.152B | 772.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 25.5% | 18.5% | 14.4% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.782B | 1.400B | 885.755M | 752.083M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 0.00 | 0.00 | 599.900M | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 86.000M | 66.600M | 42.200M | 9.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.22 | 0.17 | 0.11 | 0.02 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 1.185B | 1.185B | 17.600M | 28.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 18.9% | 17.9% | 17.1% | 12.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 15.1% | 13.0% | 6.2% | 6.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Inventory Turnover | 2.82x | 4.47x | 4.08x | 5.05x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill+Intang / Activos | 25.7% | 32.2% | 30.8% | 37.5% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 25.5% | 18.5% | 14.4% | 11.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.62x | 0.74x | 1.20x | 1.46x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$236.00
Mínimo
+5.9%
$335.00
Mediana
+50.3%
$335.14
Promedio
+50.4%
$427.00
Máximo
+91.6%
Precio actual · USD
$222.83
P/E LTM
50.41
ROIC (NOPAT / IC)
23.1%
ROE (avg equity)
39.8%
Operating Margin
18.9%
Margen Neto
15.1%
Inventory Turnover
2.82x
Goodwill+Intang / Activos
25.7%
FCF Margin
25.5%