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Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves cloud services, financial services, healthcare, transportation, manufacturing, energy, education, government, social media, and retail industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio. more
| Time Frame | VRT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 22% | 0.67% | -1.33% |
| 1-Month Return | 39.02% | 7.06% | 0.78% |
| 3-Month Return | 46.13% | 16.32% | 2.61% |
| 6-Month Return | 79.48% | 15.92% | 6.19% |
| 1-Year Return | 121.47% | 26.29% | 11.68% |
| 3-Year Return | 1416.38% | 69.93% | 67.81% |
| 5-Year Return | 1051.44% | 94.62% | 74.06% |
| 10-Year Return | 2372.39% | 240.29% | 255.08% |
| Time Frame | VRT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3,184,451.77% | 41.65% | -50.25% |
| 1-Month Return | 5,405.21% | 129.33% | 9.91% |
| 3-Month Return | 365.70% | 84.61% | 11.01% |
| 6-Month Return | 227.41% | 34.93% | 12.95% |
| 1-Year Return | 121.47% | 26.29% | 11.68% |
| 3-Year Return | 147.52% | 19.33% | 18.83% |
| 5-Year Return | 63.02% | 14.25% | 11.72% |
| 10-Year Return | 37.82% | 13.03% | 13.51% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.00B | 5.69B | 6.86B | 8.01B | 10.23B | [{"date":"2021-12-31","value":48.86,"profit":true},{"date":"2022-12-31","value":55.64,"profit":true},{"date":"2023-12-31","value":67.09,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 3.62B | 4.29B | 4.64B | 5.26B | 6.72B | [{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":63.9,"profit":true},{"date":"2023-12-31","value":69.16,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.38B | 1.40B | 2.22B | 2.75B | 3.51B | [{"date":"2021-12-31","value":39.22,"profit":true},{"date":"2022-12-31","value":39.84,"profit":true},{"date":"2023-12-31","value":63.14,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 27.58% | 24.60% | 32.33% | 34.36% | 34.36% | [{"date":"2021-12-31","value":80.26,"profit":true},{"date":"2022-12-31","value":71.61,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 1.11B | 1.18B | 1.31B | 1.37B | 1.62B | [{"date":"2021-12-31","value":68.55,"profit":true},{"date":"2022-12-31","value":72.83,"profit":true},{"date":"2023-12-31","value":81.12,"profit":true},{"date":"2024-12-31","value":84.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 269.40M | 222.00M | 906.90M | 1.38B | 1.90B | [{"date":"2021-12-31","value":14.2,"profit":true},{"date":"2022-12-31","value":11.7,"profit":true},{"date":"2023-12-31","value":47.81,"profit":true},{"date":"2024-12-31","value":72.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (193.80M) | (202.30M) | (553.30M) | (763.80M) | (241.20M) | [{"date":"2021-12-31","value":-19380000000,"profit":false},{"date":"2022-12-31","value":-20230000000,"profit":false},{"date":"2023-12-31","value":-55329999900,"profit":false},{"date":"2024-12-31","value":-76380000000,"profit":false},{"date":"2025-12-31","value":-24120000000,"profit":false}] |
| Pre-Tax Income | 166.20M | 167.00M | 533.70M | 765.40M | 1.74B | [{"date":"2021-12-31","value":9.54,"profit":true},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":30.64,"profit":true},{"date":"2024-12-31","value":43.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 46.60M | 90.40M | 73.50M | 269.60M | 409.10M | [{"date":"2021-12-31","value":11.39,"profit":true},{"date":"2022-12-31","value":22.1,"profit":true},{"date":"2023-12-31","value":17.97,"profit":true},{"date":"2024-12-31","value":65.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 119.60M | 76.60M | 460.20M | 495.80M | 1.33B | [{"date":"2021-12-31","value":8.97,"profit":true},{"date":"2022-12-31","value":5.75,"profit":true},{"date":"2023-12-31","value":34.53,"profit":true},{"date":"2024-12-31","value":37.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 119.60M | 76.60M | 460.20M | 495.80M | 1.33B | [{"date":"2021-12-31","value":8.97,"profit":true},{"date":"2022-12-31","value":5.75,"profit":true},{"date":"2023-12-31","value":34.53,"profit":true},{"date":"2024-12-31","value":37.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 119.60M | 76.60M | 460.20M | 495.80M | 1.33B | [{"date":"2021-12-31","value":8.97,"profit":true},{"date":"2022-12-31","value":5.75,"profit":true},{"date":"2023-12-31","value":34.53,"profit":true},{"date":"2024-12-31","value":37.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.76 | 0.53 | 1.78 | 2.85 | 3.97 | [{"date":"2021-12-31","value":19.14,"profit":true},{"date":"2022-12-31","value":13.35,"profit":true},{"date":"2023-12-31","value":44.84,"profit":true},{"date":"2024-12-31","value":71.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.87% | 20.59% | 16.74% | 27.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.11,"profit":true},{"date":"2023-12-31","value":74.36,"profit":true},{"date":"2024-12-31","value":60.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 18.55% | 8.22% | 13.24% | 27.69% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67,"profit":true},{"date":"2023-12-31","value":29.69,"profit":true},{"date":"2024-12-31","value":47.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 1.59% | 58.48% | 24.04% | 27.68% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":41.12,"profit":true},{"date":"2025-12-31","value":47.33,"profit":true}] |
| Gross Margin | - | (10.79%) | 31.42% | 6.26% | (0.00%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.92,"profit":true},{"date":"2025-12-31","value":-0.01,"profit":false}] |
| Operating Expenses | - | 6.25% | 11.37% | 4.70% | 17.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.22,"profit":true},{"date":"2023-12-31","value":64.09,"profit":true},{"date":"2024-12-31","value":26.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (17.59%) | 308.51% | 52.03% | 37.58% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.87,"profit":true},{"date":"2025-12-31","value":12.18,"profit":true}] |
| Total Non-Operating Income/Expense | - | 4.39% | 173.50% | 38.04% | (68.42%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.93,"profit":true},{"date":"2025-12-31","value":-39.43,"profit":false}] |
| Pre-Tax Income | - | 0.48% | 219.58% | 43.41% | 127.58% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.77,"profit":true},{"date":"2025-12-31","value":58.1,"profit":true}] |
| Income Taxes | - | 93.99% | (18.69%) | 266.80% | 51.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.23,"profit":true},{"date":"2023-12-31","value":-7.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":19.39,"profit":true}] |
| Income After Taxes | - | (35.95%) | 500.78% | 7.74% | 168.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-12-31","value":33.71,"profit":true}] |
| Income From Continuous Operations | - | (35.95%) | 500.78% | 7.74% | 168.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-12-31","value":33.71,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (35.95%) | 500.78% | 7.74% | 168.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.54,"profit":true},{"date":"2025-12-31","value":33.71,"profit":true}] |
| EPS (Diluted) | - | (30.26%) | 235.85% | 60.11% | 39.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.49,"profit":true},{"date":"2025-12-31","value":16.66,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.35B | 2.04B | 2.64B | 2.68B | 2.88B | [{"date":"2024-12-31","value":81.47,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":91.6,"profit":true},{"date":"2025-09-30","value":92.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.52B | 1.40B | 1.79B | 1.67B | 1.82B | [{"date":"2024-12-31","value":83.68,"profit":true},{"date":"2025-03-31","value":77.02,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":91.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 825.10M | 635.80M | 848.50M | 1.01B | 1.06B | [{"date":"2024-12-31","value":77.69,"profit":true},{"date":"2025-03-31","value":59.86,"profit":true},{"date":"2025-06-30","value":79.89,"profit":true},{"date":"2025-09-30","value":95.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 35.16% | 31.23% | 32.16% | 37.77% | 36.88% | [{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":82.67,"profit":true},{"date":"2025-06-30","value":85.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.63,"profit":true}] |
| Operating Expenses | 361.60M | 346.30M | 395.60M | 494.00M | 461.60M | [{"date":"2024-12-31","value":73.2,"profit":true},{"date":"2025-03-31","value":70.1,"profit":true},{"date":"2025-06-30","value":80.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.44,"profit":true}] |
| Operating Income | 463.50M | 289.50M | 452.90M | 516.70M | 600.50M | [{"date":"2024-12-31","value":77.19,"profit":true},{"date":"2025-03-31","value":48.21,"profit":true},{"date":"2025-06-30","value":75.42,"profit":true},{"date":"2025-09-30","value":86.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (249.00M) | (49.40M) | (53.10M) | (47.30M) | (54.00M) | [{"date":"2024-12-31","value":-24900000000,"profit":false},{"date":"2025-03-31","value":-4940000000,"profit":false},{"date":"2025-06-30","value":-5310000000,"profit":false},{"date":"2025-09-30","value":-4730000000,"profit":false},{"date":"2025-12-31","value":-5400000000,"profit":false}] |
| Pre-Tax Income | 245.20M | 265.40M | 421.10M | 492.20M | 563.20M | [{"date":"2024-12-31","value":43.54,"profit":true},{"date":"2025-03-31","value":47.12,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true},{"date":"2025-09-30","value":87.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 98.20M | 100.90M | 96.90M | 93.70M | 117.60M | [{"date":"2024-12-31","value":83.5,"profit":true},{"date":"2025-03-31","value":85.8,"profit":true},{"date":"2025-06-30","value":82.4,"profit":true},{"date":"2025-09-30","value":79.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 147.00M | 164.50M | 324.20M | 398.50M | 445.60M | [{"date":"2024-12-31","value":32.99,"profit":true},{"date":"2025-03-31","value":36.92,"profit":true},{"date":"2025-06-30","value":72.76,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 147.00M | 164.50M | 324.20M | 398.50M | 445.60M | [{"date":"2024-12-31","value":32.99,"profit":true},{"date":"2025-03-31","value":36.92,"profit":true},{"date":"2025-06-30","value":72.76,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 147.00M | 164.50M | 324.20M | 398.50M | 445.60M | [{"date":"2024-12-31","value":32.99,"profit":true},{"date":"2025-03-31","value":36.92,"profit":true},{"date":"2025-06-30","value":72.76,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.99 | 0.64 | 0.95 | 1.24 | 1.14 | [{"date":"2024-12-31","value":79.84,"profit":true},{"date":"2025-03-31","value":51.61,"profit":true},{"date":"2025-06-30","value":76.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.94,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (13.23%) | 29.57% | 1.43% | 7.63% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.83,"profit":true},{"date":"2025-12-31","value":25.81,"profit":true}] |
| Cost of Revenue | - | (7.96%) | 27.81% | (6.96%) | 9.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.02,"profit":false},{"date":"2025-12-31","value":33,"profit":true}] |
| Gross Profit | - | (22.94%) | 33.45% | 19.12% | 5.09% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-68.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.14,"profit":true},{"date":"2025-12-31","value":15.2,"profit":true}] |
| Gross Margin | - | (11.19%) | 3.00% | 17.44% | (2.37%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.2,"profit":false},{"date":"2025-06-30","value":17.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-13.56,"profit":false}] |
| Operating Expenses | - | (4.23%) | 14.24% | 24.87% | (6.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-17.01,"profit":false},{"date":"2025-06-30","value":57.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.37,"profit":false}] |
| Operating Income | - | (37.54%) | 56.44% | 14.09% | 16.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.96,"profit":true},{"date":"2025-12-31","value":28.73,"profit":true}] |
| Total Non-Operating Income/Expense | - | (80.16%) | 7.49% | (10.92%) | 14.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-565.91,"profit":false},{"date":"2025-06-30","value":52.88,"profit":true},{"date":"2025-09-30","value":-77.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 8.24% | 58.67% | 16.88% | 14.43% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.78,"profit":true},{"date":"2025-12-31","value":24.59,"profit":true}] |
| Income Taxes | - | 2.75% | (3.96%) | (3.30%) | 25.51% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.78,"profit":true},{"date":"2025-06-30","value":-15.54,"profit":false},{"date":"2025-09-30","value":-12.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 11.90% | 97.08% | 22.92% | 11.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.61,"profit":true},{"date":"2025-12-31","value":12.17,"profit":true}] |
| Income From Continuous Operations | - | 11.90% | 97.08% | 22.92% | 11.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.61,"profit":true},{"date":"2025-12-31","value":12.17,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 11.90% | 97.08% | 22.92% | 11.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":23.61,"profit":true},{"date":"2025-12-31","value":12.17,"profit":true}] |
| EPS (Diluted) | - | (35.35%) | 48.44% | 30.53% | (8.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-72.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.02,"profit":true},{"date":"2025-12-31","value":-16.65,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.70B | 3.16B | 4.00B | 5.10B | 6.82B | [{"date":"2021-12-31","value":39.57,"profit":true},{"date":"2022-12-31","value":46.32,"profit":true},{"date":"2023-12-31","value":58.68,"profit":true},{"date":"2024-12-31","value":74.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.24B | 3.94B | 4.00B | 4.03B | 5.39B | [{"date":"2021-12-31","value":78.64,"profit":true},{"date":"2022-12-31","value":73,"profit":true},{"date":"2023-12-31","value":74.12,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 6.94B | 7.10B | 8.00B | 9.13B | 12.21B | [{"date":"2021-12-31","value":56.82,"profit":true},{"date":"2022-12-31","value":58.1,"profit":true},{"date":"2023-12-31","value":65.49,"profit":true},{"date":"2024-12-31","value":74.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.85B | 1.90B | 2.31B | 3.10B | 4.41B | [{"date":"2021-12-31","value":42.09,"profit":true},{"date":"2022-12-31","value":43.07,"profit":true},{"date":"2023-12-31","value":52.31,"profit":true},{"date":"2024-12-31","value":70.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.67B | 3.76B | 3.68B | 3.60B | 3.86B | [{"date":"2021-12-31","value":94.9,"profit":true},{"date":"2022-12-31","value":97.2,"profit":true},{"date":"2023-12-31","value":95.19,"profit":true},{"date":"2024-12-31","value":93.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 5.52B | 5.65B | 5.98B | 6.70B | 8.27B | [{"date":"2021-12-31","value":66.76,"profit":true},{"date":"2022-12-31","value":68.36,"profit":true},{"date":"2023-12-31","value":72.34,"profit":true},{"date":"2024-12-31","value":80.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 37.58K | 37.74K | 38.18K | 38.07K | 38.26K | [{"date":"2021-12-31","value":98.22,"profit":true},{"date":"2022-12-31","value":98.64,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (1.22B) | (1.14B) | (691.90M) | (238.30M) | 1.03B | [{"date":"2021-12-31","value":-118.24,"profit":false},{"date":"2022-12-31","value":-111.16,"profit":false},{"date":"2023-12-31","value":-67.31,"profit":false},{"date":"2024-12-31","value":-23.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 2.60B | 2.63B | 2.71B | 2.82B | 2.90B | [{"date":"2021-12-31","value":89.72,"profit":true},{"date":"2022-12-31","value":90.86,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-12-31","value":97.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.42B | 1.44B | 2.01B | 2.43B | 3.94B | [{"date":"2021-12-31","value":35.97,"profit":true},{"date":"2022-12-31","value":36.58,"profit":true},{"date":"2023-12-31","value":51.12,"profit":true},{"date":"2024-12-31","value":61.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.94B | 7.10B | 8.00B | 9.13B | 12.21B | [{"date":"2021-12-31","value":56.82,"profit":true},{"date":"2022-12-31","value":58.1,"profit":true},{"date":"2023-12-31","value":65.49,"profit":true},{"date":"2024-12-31","value":74.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 17.05% | 26.68% | 27.50% | 33.67% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.64,"profit":true},{"date":"2023-12-31","value":79.25,"profit":true},{"date":"2024-12-31","value":81.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (7.17%) | 1.52% | 0.84% | 33.80% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.21,"profit":false},{"date":"2023-12-31","value":4.51,"profit":true},{"date":"2024-12-31","value":2.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 2.25% | 12.72% | 14.18% | 33.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.67,"profit":true},{"date":"2023-12-31","value":37.73,"profit":true},{"date":"2024-12-31","value":42.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.32% | 21.47% | 34.34% | 42.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.49,"profit":true},{"date":"2023-12-31","value":50.76,"profit":true},{"date":"2024-12-31","value":81.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | 2.42% | (2.07%) | (2.09%) | 7.30% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.17,"profit":true},{"date":"2023-12-31","value":-28.34,"profit":false},{"date":"2024-12-31","value":-28.68,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 2.39% | 5.83% | 11.94% | 23.48% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.17,"profit":true},{"date":"2023-12-31","value":24.84,"profit":true},{"date":"2024-12-31","value":50.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.43% | 1.17% | (0.29%) | 0.50% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.71,"profit":false},{"date":"2025-12-31","value":42.81,"profit":true}] |
| Retained Earnings | - | (5.99%) | (39.45%) | (65.56%) | (531.35%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.28% | 3.06% | 4.06% | 2.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":31.48,"profit":true},{"date":"2023-12-31","value":75.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":64.41,"profit":true}] |
| Total Shareholders' equity | - | 1.71% | 39.74% | 20.81% | 61.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.76,"profit":true},{"date":"2023-12-31","value":64.19,"profit":true},{"date":"2024-12-31","value":33.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.25% | 12.72% | 14.18% | 33.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.67,"profit":true},{"date":"2023-12-31","value":37.73,"profit":true},{"date":"2024-12-31","value":42.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.10B | 5.46B | 6.30B | 6.55B | 6.82B | [{"date":"2024-12-31","value":74.81,"profit":true},{"date":"2025-03-31","value":80.09,"profit":true},{"date":"2025-06-30","value":92.41,"profit":true},{"date":"2025-09-30","value":96.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.03B | 3.99B | 4.10B | 4.27B | 5.39B | [{"date":"2024-12-31","value":74.74,"profit":true},{"date":"2025-03-31","value":73.98,"profit":true},{"date":"2025-06-30","value":76.1,"profit":true},{"date":"2025-09-30","value":79.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 9.13B | 9.45B | 10.41B | 10.82B | 12.21B | [{"date":"2024-12-31","value":74.78,"profit":true},{"date":"2025-03-31","value":77.39,"profit":true},{"date":"2025-06-30","value":85.21,"profit":true},{"date":"2025-09-30","value":88.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.10B | 3.18B | 3.61B | 3.58B | 4.41B | [{"date":"2024-12-31","value":70.27,"profit":true},{"date":"2025-03-31","value":72.25,"profit":true},{"date":"2025-06-30","value":82.02,"profit":true},{"date":"2025-09-30","value":81.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.60B | 3.60B | 3.67B | 3.73B | 3.86B | [{"date":"2024-12-31","value":93.2,"profit":true},{"date":"2025-03-31","value":93.18,"profit":true},{"date":"2025-06-30","value":94.88,"profit":true},{"date":"2025-09-30","value":96.55,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 6.70B | 6.78B | 7.28B | 7.31B | 8.27B | [{"date":"2024-12-31","value":80.98,"profit":true},{"date":"2025-03-31","value":82.03,"profit":true},{"date":"2025-06-30","value":88.03,"profit":true},{"date":"2025-09-30","value":88.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 38.07K | 38.10K | 38.18K | 38.23K | 38.26K | [{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (238.30M) | (88.00M) | 222.00M | 606.30M | 1.03B | [{"date":"2024-12-31","value":-23.18,"profit":false},{"date":"2025-03-31","value":-8.56,"profit":false},{"date":"2025-06-30","value":21.6,"profit":true},{"date":"2025-09-30","value":58.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 2.82B | 2.83B | 2.86B | 2.88B | 2.90B | [{"date":"2024-12-31","value":97.45,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":99.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 2.43B | 2.67B | 3.13B | 3.51B | 3.94B | [{"date":"2024-12-31","value":61.76,"profit":true},{"date":"2025-03-31","value":67.65,"profit":true},{"date":"2025-06-30","value":79.3,"profit":true},{"date":"2025-09-30","value":89.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 9.13B | 9.45B | 10.41B | 10.82B | 12.21B | [{"date":"2024-12-31","value":74.78,"profit":true},{"date":"2025-03-31","value":77.39,"profit":true},{"date":"2025-06-30","value":85.21,"profit":true},{"date":"2025-09-30","value":88.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 7.05% | 15.39% | 3.92% | 4.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":45.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.5,"profit":true},{"date":"2025-12-31","value":26.83,"profit":true}] |
| Non-current Assets | - | (1.02%) | 2.88% | 3.97% | 26.38% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.88,"profit":false},{"date":"2025-06-30","value":10.91,"profit":true},{"date":"2025-09-30","value":15.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 3.49% | 10.11% | 3.94% | 12.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.03,"profit":true},{"date":"2025-06-30","value":78.29,"profit":true},{"date":"2025-09-30","value":30.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 2.81% | 13.52% | (1.04%) | 23.21% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.1,"profit":true},{"date":"2025-06-30","value":58.25,"profit":true},{"date":"2025-09-30","value":-4.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.01%) | 1.82% | 1.76% | 3.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.39,"profit":false},{"date":"2025-06-30","value":50.99,"profit":true},{"date":"2025-09-30","value":49.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 1.29% | 7.31% | 0.37% | 13.18% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":9.79,"profit":true},{"date":"2025-06-30","value":55.46,"profit":true},{"date":"2025-09-30","value":2.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.08% | 0.21% | 0.13% | 0.08% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":37.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.37,"profit":true},{"date":"2025-12-31","value":37.37,"profit":true}] |
| Retained Earnings | - | (63.07%) | (352.27%) | 173.11% | 69.54% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-36.43,"profit":false},{"date":"2025-06-30","value":-203.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":40.17,"profit":true}] |
| Other Stockholders' Equity | - | 0.29% | 1.01% | 0.87% | 0.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":28.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.54,"profit":true},{"date":"2025-12-31","value":41.18,"profit":true}] |
| Total Shareholders' equity | - | 9.53% | 17.21% | 12.26% | 12.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":55.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.24,"profit":true},{"date":"2025-12-31","value":71.62,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.49% | 10.11% | 3.94% | 12.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.03,"profit":true},{"date":"2025-06-30","value":78.29,"profit":true},{"date":"2025-09-30","value":30.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 210.90M | (152.80M) | 900.50M | 1.32B | 2.11B | [{"date":"2021-12-31","value":9.98,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":42.6,"profit":true},{"date":"2024-12-31","value":62.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.22B) | (112.10M) | (139.10M) | (201.70M) | (1.50B) | [{"date":"2021-12-31","value":-121680000000,"profit":false},{"date":"2022-12-31","value":-11210000000,"profit":false},{"date":"2023-12-31","value":-13910000000,"profit":false},{"date":"2024-12-31","value":-20170000000,"profit":false},{"date":"2025-12-31","value":-150080000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 914.90M | 100.20M | (247.50M) | (652.10M) | (72.30M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":-27.05,"profit":false},{"date":"2024-12-31","value":-71.28,"profit":false},{"date":"2025-12-31","value":-7.9,"profit":false}] |
| Net Change in Cash | (95.50M) | (173.90M) | 515.40M | 443.60M | 557.60M | [{"date":"2021-12-31","value":-17.13,"profit":false},{"date":"2022-12-31","value":-31.19,"profit":false},{"date":"2023-12-31","value":92.43,"profit":true},{"date":"2024-12-31","value":79.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 126.30M | (263.80M) | 765.90M | 1.14B | 1.89B | [{"date":"2021-12-31","value":6.67,"profit":true},{"date":"2022-12-31","value":-13.93,"profit":false},{"date":"2023-12-31","value":40.44,"profit":true},{"date":"2024-12-31","value":59.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (172.45%) | (689.33%) | 46.51% | 60.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-286.36,"profit":false},{"date":"2023-12-31","value":-1144.66,"profit":false},{"date":"2024-12-31","value":77.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (90.79%) | 24.09% | 45.00% | 644.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.1,"profit":false},{"date":"2023-12-31","value":3.74,"profit":true},{"date":"2024-12-31","value":6.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (89.05%) | (347.01%) | 163.47% | (88.91%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.47,"profit":false},{"date":"2023-12-31","value":-212.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-54.39,"profit":false}] |
| Net Change in Cash | - | 82.09% | (396.38%) | (13.93%) | 25.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-482.83,"profit":false},{"date":"2024-12-31","value":-16.97,"profit":false},{"date":"2025-12-31","value":31.3,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (308.87%) | (390.33%) | 48.22% | 66.83% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-462.2,"profit":false},{"date":"2023-12-31","value":-584.11,"profit":false},{"date":"2024-12-31","value":72.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 425.20M | 303.30M | 322.90M | 508.70M | 1.00B | [{"date":"2024-12-31","value":42.31,"profit":true},{"date":"2025-03-31","value":30.18,"profit":true},{"date":"2025-06-30","value":32.13,"profit":true},{"date":"2025-09-30","value":50.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (81.00M) | (38.80M) | (144.00M) | (709.90M) | (634.10M) | [{"date":"2024-12-31","value":-8100000000,"profit":false},{"date":"2025-03-31","value":-3880000000,"profit":false},{"date":"2025-06-30","value":-14400000000,"profit":false},{"date":"2025-09-30","value":-70990000000,"profit":false},{"date":"2025-12-31","value":-63410000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (11.70M) | (24.90M) | (8.00M) | (11.40M) | (28.00M) | [{"date":"2024-12-31","value":-1170000000,"profit":false},{"date":"2025-03-31","value":-2490000000,"profit":false},{"date":"2025-06-30","value":-800000000,"profit":false},{"date":"2025-09-30","value":-1140000000,"profit":false},{"date":"2025-12-31","value":-2800000000,"profit":false}] |
| Net Change in Cash | 314.80M | 243.90M | 179.90M | (211.80M) | 345.60M | [{"date":"2024-12-31","value":91.09,"profit":true},{"date":"2025-03-31","value":70.57,"profit":true},{"date":"2025-06-30","value":52.05,"profit":true},{"date":"2025-09-30","value":-61.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 361.80M | 264.50M | 277.00M | 466.70M | 911.60M | [{"date":"2024-12-31","value":39.69,"profit":true},{"date":"2025-03-31","value":29.01,"profit":true},{"date":"2025-06-30","value":30.39,"profit":true},{"date":"2025-09-30","value":51.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (28.67%) | 6.46% | 57.54% | 97.54% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.39,"profit":false},{"date":"2025-06-30","value":6.63,"profit":true},{"date":"2025-09-30","value":58.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (52.10%) | 271.13% | 392.99% | (10.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.26,"profit":false},{"date":"2025-06-30","value":68.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.72,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 112.82% | (67.87%) | 42.50% | 145.61% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":77.48,"profit":true},{"date":"2025-06-30","value":-46.61,"profit":false},{"date":"2025-09-30","value":29.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (22.52%) | (26.24%) | (217.73%) | (263.17%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (26.89%) | 4.73% | 68.48% | 95.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.21,"profit":false},{"date":"2025-06-30","value":4.96,"profit":true},{"date":"2025-09-30","value":71.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VRT | |
|---|---|
| Cash Ratio | 0.41 |
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| VRT | |
|---|---|
| ROA (LTM) | 11.12% |
| ROE (LTM) | 41.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VRT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.68 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VRT | |
|---|---|
| Trailing PE | 68.98 |
| Forward PE | 43.10 |
| P/S (TTM) | 8.77 |
| P/B | 22.76 |
| Price/FCF | 98 |
| EV/R | 8.90 |
| EV/Ebitda | 42.61 |
| PEG | 1.66 |
Vertiv Holdings Co (VRT) share price today is $250.28
Yes, Indians can buy shares of Vertiv Holdings Co (VRT) on Vested. To buy
Yes, you can purchase fractional shares of Vertiv Holdings Co (VRT) via the Vested app. You can start investing in Vertiv Holdings Co (VRT) with a minimum investment of $1.
You can invest in shares of Vertiv Holdings Co (VRT) via Vested in three simple steps:
The 52-week high price of Vertiv Holdings Co (VRT) is $255.54. The 52-week low price of Vertiv Holdings Co (VRT) is $53.55.
The price-to-earnings (P/E) ratio of Vertiv Holdings Co (VRT) is 68.9794
The price-to-book (P/B) ratio of Vertiv Holdings Co (VRT) is 22.76
The dividend yield of Vertiv Holdings Co (VRT) is 0.07%
The market capitalization of Vertiv Holdings Co (VRT) is $93.17B
The stock symbol (or ticker) of Vertiv Holdings Co is VRT
Consider the share price of Vertiv Holdings Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Vertiv Holdings Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Vertiv Holdings Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Vertiv Holdings Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Vertiv Holdings Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Vertiv Holdings Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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