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Vertiv Holdings Co(VRT)Earnings, Financials & Key Ratios
VRT•NYSE
$341.02
$130.99B mkt cap·100.0× P/E·Price updated May 6, 2026
AboutVertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management 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. The company 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. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.Show more
- Revenue$10.23B+27.7%
- EBITDA$2.21B+33.2%
- Net Income$1.33B+168.8%
- EPS (Diluted)3.41+166.4%
- Gross Margin34.36%
- EBITDA Margin21.56%+4.3%
- Operating Margin18.54%+7.8%
- Net Margin13.03%+110.5%
- ROE41.81%+87.6%
- ROIC28.08%+20.4%
- Debt/Equity0.86-36.6%
- Interest Coverage22.03+261.8%
VRT Key Insights
Vertiv Holdings Co (VRT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.2%
- ✓FCF machine: 18.5% free cash flow margin
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.5%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Expensive at 33.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VRT Price & Volume
Vertiv Holdings Co (VRT) stock price & volume — 10-year historical chart
Loading chart...
VRT Growth Metrics
Vertiv Holdings Co (VRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.54%
3 Years21.59%
TTM28.95%
Profit CAGR
10 Years-
5 Years-
3 Years159.13%
TTM133.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM131.4%
Return on Capital
10 Years25251.45%
5 Years15.66%
3 Years22.53%
Last Year27.41%
VRT Recent Earnings
Vertiv Holdings Co (VRT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 22, 2026EPS
$1.17
Est $1.00
+17.0%
Revenue
$2.6B
Est $2.6B
+0.4%
Q1 2026
Feb 11, 2026EPS
$1.36
Est $1.29
+5.4%
Revenue
$2.9B
Est $2.9B
+0.1%
Q4 2025
Oct 22, 2025EPS
$1.24
Est $0.98
+26.0%
Revenue
$2.7B
Est $2.6B
+3.8%
Q3 2025
Jul 30, 2025EPS
$0.95
Est $0.83
+14.2%
Revenue
$2.6B
Est $2.4B
+12.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $1.17vs $1.00+17.0% | $2.6Bvs $2.6B+0.4% |
| Q1 2026 | Feb 11, 2026 | $1.36vs $1.29+5.4% | $2.9Bvs $2.9B+0.1% |
| Q4 2025 | Oct 22, 2025 | $1.24vs $0.98+26.0% | $2.7Bvs $2.6B+3.8% |
| Q3 2025 | Jul 30, 2025 | $0.95vs $0.83+14.2% | $2.6Bvs $2.4B+12.1% |
Based on last 12 quarters of dataView full earnings history →
VRT Peer Comparison
Vertiv Holdings Co (VRT) competitors in Power Conversion and Power Electronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ETN | 159.41B | 410.86 | 39.28 | 10.33% | 13.99% | 20.76% | 2.81% | 0.57 |
 IR | 29.69B | 75.82 | 52.29 | 5.75% | 7.54% | 5.76% | 4.11% | 0.47 |
 RBC | 19.87B | 607.50 | 78.90 | 4.87% | 15% | 8.24% | 1.23% | 0.34 |
 ACLS | 4.53B | 139.70 | 36.76 | -17.57% | 14.33% | 11.62% | 2.36% | 0.04 |
 EMR | 77.82B | 138.40 | 34.26 | 3% | 13.35% | 12.1% | 3.43% | 0.68 |
 HUBB | 27B | 507.81 | 30.70 | 3.84% | 15.1% | 24.38% | 3.24% | 0.68 |
 AYI | 8.92B | 291.03 | 23.23 | 13.14% | 9.04% | 14.69% | 5.97% | 0.37 |
 POWL | 10.73B | 294.55 | 59.47 | 9.08% | 16.51% | 28.61% | 1.44% | 0.00 |
Compare VRT vs Peers
Vertiv Holdings Co (VRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VRT Income Statement
Vertiv Holdings Co (VRT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.88B | 4.29B | 4.43B | 4.37B | 5B | 5.69B | 6.86B | 8.01B | 10.23B | 10.84B |
| Revenue Growth % | -1.63% | 10.47% | 3.4% | -1.37% | 14.36% | 13.87% | 20.59% | 16.74% | 27.69% | 28.95% |
| Cost of Goods Sold | 2.57B | 2.87B | 3.11B | 3.03B | 3.62B | 4.29B | 4.64B | 5.26B | 6.72B | 6.92B |
| COGS % of Revenue | 66.16% | 66.86% | 70.13% | 69.23% | 72.42% | 75.4% | 67.67% | 65.64% | 65.64% | - |
| Gross Profit | 1.31B▲ 0% | 1.42B▲ 8.2% | 1.32B▼ 6.8% | 1.34B▲ 1.6% | 1.38B▲ 2.5% | 1.4B▲ 1.6% | 2.22B▲ 58.5% | 2.75B▲ 24.0% | 3.51B▲ 27.7% | 3.92B▲ 0% |
| Gross Margin % | 33.84% | 33.14% | 29.87% | 30.77% | 27.58% | 24.6% | 32.33% | 34.36% | 34.36% | 36.16% |
| Gross Profit Growth % | -6.97% | 8.21% | -6.8% | 1.6% | 2.48% | 1.59% | 58.48% | 24.04% | 27.68% | - |
| Operating Expenses | 1.28K | 1.04M | 1.1B | 1.01B | 1.11B | 1.18B | 1.31B | 1.37B | 1.62B | 1.91B |
| OpEx % of Revenue | 0% | 0.02% | 24.84% | 23.07% | 22.19% | 20.7% | 19.12% | 17.15% | 15.81% | - |
| Selling, General & Admin | 1.28K | 1.04M | 871.4M | 779.8M | 842.6M | 896.3M | 1.01B | 1.02B | 1.62B | 1.62B |
| SG&A % of Revenue | 0% | 0.02% | 19.67% | 17.84% | 16.86% | 15.75% | 14.7% | 12.75% | 15.81% | - |
| Research & Development | 166.5M | 198.3M | 229.4M | 228.6M | 266.4M | 282M | 303.5M | 352.1M | 0 | 320.8M |
| R&D % of Revenue | 4.29% | 4.63% | 5.18% | 5.23% | 5.33% | 4.95% | 4.42% | 4.39% | - | - |
| Other Operating Expenses | -166.5M | -198.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 60.1M▲ 0% | -1.04M▼ 101.7% | 223M▲ 21606.5% | 336.6M▲ 50.9% | 269.4M▼ 20.0% | 222M▼ 17.6% | 906.9M▲ 308.5% | 1.38B▲ 52.0% | 1.9B▲ 37.6% | 2.01B▲ 0% |
| Operating Margin % | 1.55% | -0.02% | 5.03% | 7.7% | 5.39% | 3.9% | 13.21% | 17.21% | 18.54% | 18.54% |
| Operating Income Growth % | 19907.66% | -101.73% | 21606.5% | 50.94% | -19.96% | -17.59% | 308.51% | 52.03% | 37.58% | - |
| EBITDA | -1.28K | 6.37M | 425.9M | 539.7M | 496.4M | 524.4M | 1.18B | 1.66B | 2.21B | 2.35B |
| EBITDA Margin % | 0% | 0.15% | 9.61% | 12.35% | 9.93% | 9.21% | 17.16% | 20.67% | 21.56% | 21.72% |
| EBITDA Growth % | 99.58% | 499330.72% | 6585.84% | 26.72% | -8.02% | 5.64% | 124.62% | 40.57% | 33.2% | 35.15% |
| D&A (Non-Cash Add-back) | 0 | 0 | 202.9M | 203.1M | 227M | 302.4M | 271M | 277M | 308.6M | 344.7M |
| EBIT | -1.28K | 6.37M | 206.1M | -104.2M | 256.8M | 314.3M | 752.7M | 915.8M | 1.9B | 2B |
| Net Interest Income | 0 | 0 | -310.4M | -150.4M | -90.6M | -147.3M | -219M | -150.4M | -86.1M | -56.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M |
| Interest Expense | 0 | 0 | 310.4M | 150.4M | 90.6M | 147.3M | 219M | 150.4M | 86.1M | 60.8M |
| Other Income/Expense | -467.2M | 7.41M | 0 | -591.2M | -103.2M | -55M | -373.2M | -613.4M | -155.1M | -95.4M |
| Pretax Income | -407.1M▲ 0% | 6.37M▲ 101.6% | -104.3M▼ 1737.3% | -254.6M▼ 144.1% | 166.2M▲ 165.3% | 167M▲ 0.5% | 533.7M▲ 219.6% | 765.4M▲ 43.4% | 1.74B▲ 127.6% | 1.91B▲ 0% |
| Pretax Margin % | -10.49% | 0.15% | -2.35% | -5.83% | 3.33% | 2.93% | 7.78% | 9.55% | 17.03% | 17.66% |
| Income Tax | 19.7M | 1.34M | 36.5M | 72.7M | 46.6M | 90.4M | 73.5M | 269.6M | 409.1M | 356.4M |
| Effective Tax Rate % | -4.84% | 21.03% | -35% | -28.55% | 28.04% | 54.13% | 13.77% | 35.22% | 23.49% | 18.61% |
| Net Income | -1.28K▲ 0% | 5.03M▲ 394359.2% | -140.8M▼ 2898.8% | -327.3M▼ 132.5% | 119.6M▲ 136.5% | 76.6M▼ 36.0% | 460.2M▲ 500.8% | 495.8M▲ 7.7% | 1.33B▲ 168.8% | 1.56B▲ 0% |
| Net Margin % | 0% | 0.12% | -3.18% | -7.49% | 2.39% | 1.35% | 6.71% | 6.19% | 13.03% | 14.37% |
| Net Income Growth % | 99.58% | 394359.25% | -2898.79% | -132.46% | 136.54% | -35.95% | 500.78% | 7.74% | 168.82% | 133.92% |
| Net Income (Continuing) | -1.28K | 5.03M | -140.8M | -327.3M | 119.6M | 76.6M | 460.2M | 495.8M | 1.33B | 1.56B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | 0.06▲ 0% | -1.19▼ 2141.2% | -1.07▲ 10.1% | 0.34▲ 131.8% | -0.04▼ 111.1% | 1.19▲ 3248.1% | 1.28▲ 7.6% | 3.41▲ 166.4% | 3.97▲ 0% |
| EPS Growth % | - | - | -2141.17% | 10.08% | 131.78% | -111.12% | 3248.15% | 7.56% | 166.41% | 131.4% |
| EPS (Basic) | 0.00 | 0.06 | -1.19 | -1.07 | 0.34 | -0.04 | 1.21 | 1.32 | 3.49 | - |
| Diluted Shares Outstanding | 86.25M | 86.25M | 118.26M | 307.08M | 355.54M | 378.22M | 386.23M | 386.33M | 390.65M | 392.13M |
| Basic Shares Outstanding | 86.25M | 86.25M | 118.26M | 307.08M | 355.54M | 376.73M | 380.14M | 376.42M | 381.71M | 382.92M |
| Dividend Payout Ratio | - | - | - | - | 3.18% | 4.96% | 2.06% | 8.51% | 5% | - |
VRT Balance Sheet
Vertiv Holdings Co (VRT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 25K | 1.18M | 2.02B | 2.52B | 2.7B | 3.16B | 4B | 5.1B | 6.82B | 7.98B |
| Cash & Short-Term Investments | 0 | 835.54K | 233.7M | 542.6M | 447.1M | 273.2M | 788.6M | 1.23B | 1.83B | 2.5B |
| Cash Only | 0 | 835.54K | 233.7M | 542.6M | 447.1M | 273.2M | 788.6M | 1.23B | 1.73B | 2.15B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.5M | 349.9M |
| Accounts Receivable | 25K | 1.25B | 1.21B | 1.35B | 1.54B | 1.89B | 2.19B | 2.36B | 3.11B | 3.15B |
| Days Sales Outstanding | 0 | 106.61 | 99.85 | 113.11 | 112.2 | 121.13 | 116.21 | 107.64 | 110.93 | 100.14 |
| Inventory | 404.1M | 0 | 401M | 446.6M | 616.3M | 822M | 884.3M | 1.24B | 1.46B | 1.83B |
| Days Inventory Outstanding | 57.46 | - | 47.1 | 53.88 | 62.15 | 69.92 | 69.5 | 86.37 | 79.17 | 80.96 |
| Other Current Assets | -792.1M | -1.25B | 180.01M | 175.2M | 98.8M | 174.7M | 143.4M | 262.5M | 426.1M | 500.8M |
| Total Non-Current Assets | 2.82B | 696.16M | 2.64B | 2.56B | 4.24B | 3.94B | 4B | 4.03B | 5.39B | 5.42B |
| Property, Plant & Equipment | 462.8M | 441.7M | 428.2M | 427.6M | 489.3M | 655.8M | 733.6M | 827.2M | 1.22B | 997.5M |
| Fixed Asset Turnover | 8.38x | 9.70x | 10.35x | 10.22x | 10.21x | 8.68x | 9.36x | 9.69x | 8.35x | 10.54x |
| Goodwill | 596.1M | 634M | 605.8M | 607.2M | 1.33B | 1.28B | 1.33B | 1.32B | 2.03B | 2.02B |
| Intangible Assets | 1.66B | 1.56B | 1.44B | 1.3B | 2.14B | 1.82B | 1.67B | 1.49B | 1.89B | 1.81B |
| Long-Term Investments | 0 | 696.16M | 0 | 0 | 16.1M | 73.3M | 44.5M | 33.3M | 0 | 24.5M |
| Other Non-Current Assets | 98.3M | 696.16M | 155.4M | 196.8M | 219.4M | 60.7M | 55.9M | 58.7M | 60M | 594.1M |
| Total Assets | 25K▲ 0% | 697.34M▲ 2789256.2% | 4.66B▲ 567.9% | 5.07B▲ 8.9% | 6.94B▲ 36.8% | 7.1B▲ 2.2% | 8B▲ 12.7% | 9.13B▲ 14.2% | 12.21B▲ 33.7% | 13.4B▲ 0% |
| Asset Turnover | 155176.00x | 6.15x | 0.95x | 0.86x | 0.72x | 0.80x | 0.86x | 0.88x | 0.84x | 0.93x |
| Asset Growth % | 0% | 2789256.2% | 567.88% | 8.94% | 36.77% | 2.25% | 12.72% | 14.18% | 33.72% | 125.5% |
| Total Current Liabilities | 1.28K | 1.28M | 30.75M | 1.74B | 1.85B | 1.9B | 2.31B | 3.1B | 4.41B | 5.34B |
| Accounts Payable | 1.28K | 1.18M | 6.6M | 730.5M | 858.5M | 984M | 986.4M | 1.32B | 1.76B | 1.95B |
| Days Payables Outstanding | 0 | 0.15 | 0.78 | 88.13 | 86.57 | 83.7 | 77.53 | 91.36 | 95.47 | 92.7 |
| Short-Term Debt | 0 | 0 | 35M | 64.3M | 63.9M | 67M | 64.7M | 66.7M | 20.9M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 235.7M | 291M | 358.7M | 638.9M | 1.06B | 1.81B | 6.67B |
| Other Current Liabilities | 1.28K | 1.18M | 486.6M | 553.8M | 494.5M | 335.9M | 403.5M | 419.1M | 771.6M | 73.5M |
| Current Ratio | 19.59x | 0.92x | 65.60x | 1.45x | 1.45x | 1.66x | 1.74x | 1.65x | 1.55x | 1.55x |
| Quick Ratio | -316673.20x | 0.92x | 52.56x | 1.19x | 1.12x | 1.23x | 1.35x | 1.25x | 1.22x | 1.22x |
| Cash Conversion Cycle | 57.47 | - | 146.18 | 78.86 | 87.78 | 107.35 | 108.19 | 102.64 | 94.63 | 88.4 |
| Total Non-Current Liabilities | 0 | 24.15M | 3.84B | 2.82B | 3.67B | 3.76B | 3.68B | 3.6B | 3.86B | 3.81B |
| Long-Term Debt | 3.16B | 0 | 3.47B | 2.13B | 2.95B | 3.17B | 2.92B | 3.08B | 3.14B | 2.92B |
| Capital Lease Obligations | 0 | 0 | 78.2M | 107.3M | 113.6M | 132M | 142.6M | 171.4M | 245.2M | 950.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 116.5M | 198.8M | 176.5M | 159.5M | 240.3M | 232.8M | 991.7M |
| Other Non-Current Liabilities | 0 | 24.15M | 131M | 427M | 344.3M | 228.8M | 395.2M | 19.6M | 248.8M | 1.06B |
| Total Liabilities | 1.28K | 25.43M | 5.36B | 4.56B | 5.52B | 5.65B | 5.98B | 6.7B | 8.27B | 9.16B |
| Total Debt | 0 | 0 | 3.58B | 2.3B | 3.13B | 3.37B | 3.13B | 3.32B | 3.4B | 3.19B |
| Net Debt | 0 | -835.54K | 3.35B | 1.76B | 2.68B | 3.09B | 2.34B | 2.08B | 1.68B | 1.04B |
| Debt / Equity | - | - | - | 4.50x | 2.21x | 2.34x | 1.55x | 1.36x | 0.86x | 0.86x |
| Debt / EBITDA | - | - | 8.41x | 4.27x | 6.30x | 6.42x | 2.65x | 2.00x | 1.54x | 1.36x |
| Net Debt / EBITDA | - | -0.13x | 7.86x | 3.26x | 5.40x | 5.90x | 1.98x | 1.26x | 0.76x | 0.76x |
| Interest Coverage | - | - | 0.66x | -0.69x | 2.83x | 2.13x | 3.44x | 6.09x | 22.03x | 32.96x |
| Total Equity | 23.72K▲ 0% | 671.91M▲ 2832101.7% | -704.8M▼ 204.9% | 512.1M▲ 172.7% | 1.42B▲ 176.8% | 1.44B▲ 1.7% | 2.01B▲ 39.7% | 2.43B▲ 20.8% | 3.94B▲ 61.9% | 4.24B▲ 0% |
| Equity Growth % | -5.1% | 2832101.67% | -204.89% | 172.66% | 176.84% | 1.71% | 39.74% | 20.81% | 61.91% | 317.84% |
| Book Value per Share | 0.00 | 7.79 | -5.96 | 1.67 | 3.99 | 3.81 | 5.22 | 6.30 | 10.09 | 10.83 |
| Total Shareholders' Equity | 23.72K | 671.91M | 678.3M | 512.1M | 1.42B | 1.44B | 2.01B | 2.43B | 3.94B | 4.24B |
| Common Stock | 1.73K | 666.91M | 673.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -304.69K | 4.73M | 5M | -1.33B | -1.22B | -1.14B | -691.9M | -238.3M | 1.03B | 1.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 18.1M | 51.5M | 35.6M | -46.2M | -4.5M | -148.8M | 18.2M | -76.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VRT Cash Flow Statement
Vertiv Holdings Co (VRT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -49.6M | -710.39K | 9.72M | 208.9M | 210.9M | -152.8M | 900.5M | 1.32B | 2.11B | 2.11B |
| Operating CF Margin % | -1.28% | -0.02% | 0.22% | 4.78% | 4.22% | -2.68% | 13.12% | 16.47% | 20.66% | - |
| Operating CF Growth % | -198300% | 98.57% | 1468.73% | 2048.46% | 0.96% | -172.45% | 689.33% | 46.51% | 60.22% | 309.41% |
| Net Income | -1.28K | 5.03M | 4.39M | -327.3M | 119.6M | 76.6M | 460.2M | 495.8M | 1.33B | 1.56B |
| Depreciation & Amortization | 396.3M | 242.5M | 202.9M | 203.1M | 227M | 302.4M | 271M | 277M | 97.1M | 133.2M |
| Stock-Based Compensation | 0 | 0 | 0 | 13M | 23.2M | 24.7M | 25M | 34.6M | 45.9M | 51.7M |
| Deferred Taxes | 0 | 0 | -13.8M | 19.9M | -121.3M | -8.6M | -131.6M | -54.5M | 22.6M | -38.9M |
| Other Non-Cash Items | -445.9M | -247.38M | -189.1M | 361M | 95.2M | -98.7M | 209.2M | 452.3M | 217.4M | -759.6M |
| Working Capital Changes | 1.28K | -858K | 5.33M | -60.8M | -132.8M | -449.2M | 66.7M | 114.1M | 398M | 771.3M |
| Change in Receivables | 0 | -1.25M | 360.23K | -114.8M | -117.4M | -368M | -277.2M | -280.3M | -547.5M | -686.8M |
| Change in Inventory | 0 | 0 | 85.5M | -38.5M | -125.7M | -211.4M | -54M | -369.3M | -164.7M | -420.3M |
| Change in Payables | 1.28K | 642.93K | 5.42M | 78.2M | 105.1M | 132.8M | -17.7M | 343.1M | 381.2M | 497.5M |
| Cash from Investing | 1.06B | -690M | -65.3M | -45.7M | -1.22B | -112.1M | -139.1M | -201.7M | -1.5B | -1.86B |
| Capital Expenditures | -36.7M | -64.6M | -70.3M | -52.7M | -84.6M | -111M | -134.6M | -184.1M | -220M | -293.8M |
| CapEx % of Revenue | 0.95% | 1.51% | 1.59% | 1.21% | 1.69% | 1.95% | 1.96% | 2.3% | 2.15% | - |
| Acquisitions | 0 | 0 | 5M | 7M | -1.14B | -5M | -16.9M | -17.6M | -1.18B | -1.21B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.09B | 64.6M | 0 | 0 | 9.8M | 3.9M | 12.4M | 0 | -6.4M | 76.4M |
| Cash from Financing | -874.1M | 691.55M | 2M | 140.7M | 914.9M | 100.2M | -247.5M | -652.1M | -72.3M | -35.5M |
| Debt Issued (Net) | 232.5M | 245.1M | 14.8M | -1.49B | 828.2M | 218.6M | -262.1M | -21.1M | -20.9M | 8.3M |
| Equity Issued (Net) | 0 | 705.8M | 0 | -341.6M | 111.6M | 3.1M | 27.4M | -566.9M | 26.4M | 37M |
| Dividends Paid | -1.02B | -4.88M | -360.23B | -3.3M | -3.8M | -3.8M | -9.5M | -42.2M | -66.6M | -76.3M |
| Share Repurchases | 0 | 0 | 0 | -341.6M | 0 | 0 | 0 | -599.9M | 0 | -11.6M |
| Other Financing | -82.6M | -254.47M | 360.21B | 1.98B | -21.1M | -117.7M | -3.3M | -21.9M | -11.2M | -4.5M |
| Net Change in Cash | 123.9M▲ 0% | 835.54K▼ 99.3% | 11.72M▲ 1303.1% | 308.9M▲ 2534.9% | -95.5M▼ 130.9% | -173.9M▼ 82.1% | 515.4M▲ 396.4% | 443.6M▼ 13.9% | 557.6M▲ 25.7% | 715.1M▲ 0% |
| Free Cash Flow | -86.3M▲ 0% | 4.17M▲ 104.8% | 9.72M▲ 133.0% | 156.2M▲ 1506.5% | 126.3M▼ 19.1% | -263.8M▼ 308.9% | 765.9M▲ 390.3% | 1.14B▲ 48.2% | 1.89B▲ 66.8% | 2.31B▲ 0% |
| FCF Margin % | -2.22% | 0.1% | 0.22% | 3.57% | 2.53% | -4.63% | 11.16% | 14.17% | 18.51% | 21.3% |
| FCF Growth % | -345100% | 104.84% | 133.02% | 1506.46% | -19.14% | -308.87% | 390.33% | 48.22% | 66.83% | 77.83% |
| FCF per Share | -1.00 | 0.05 | 0.08 | 0.51 | 0.36 | -0.70 | 1.98 | 2.94 | 4.85 | 4.85 |
| FCF Conversion (FCF/Net Income) | 38871.47x | -0.14x | -0.07x | -0.64x | 1.76x | -1.99x | 1.96x | 2.66x | 1.59x | 1.48x |
| Interest Paid | 0 | 0 | 0 | 167M | 75.1M | 132.8M | 176.7M | 155.5M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 64.7M | 97.3M | 104.6M | 153M | 272.5M | 0 | 0 |
VRT Key Ratios
Vertiv Holdings Co (VRT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -5.24% | 1.5% | - | -63.91% | 12.4% | 5.36% | 26.63% | 22.29% | 41.81% | 42.06% |
| Return on Invested Capital (ROIC) | 185021.76% | -0.23% | 10.1% | 10.28% | 6.34% | 3.86% | 15.3% | 23.31% | 28.08% | 28.08% |
| Gross Margin | 33.84% | 33.14% | 29.87% | 30.77% | 27.58% | 24.6% | 32.33% | 34.36% | 34.36% | 36.16% |
| Net Margin | 0% | 0.12% | -3.18% | -7.49% | 2.39% | 1.35% | 6.71% | 6.19% | 13.03% | 14.37% |
| Debt / Equity | - | - | - | 4.50x | 2.21x | 2.34x | 1.55x | 1.36x | 0.86x | 0.86x |
| Interest Coverage | - | - | 0.66x | -0.69x | 2.83x | 2.13x | 3.44x | 6.09x | 22.03x | 32.96x |
| FCF Conversion | 38871.47x | -0.14x | -0.07x | -0.64x | 1.76x | -1.99x | 1.96x | 2.66x | 1.59x | 1.48x |
| Revenue Growth | -1.63% | 10.47% | 3.4% | -1.37% | 14.36% | 13.87% | 20.59% | 16.74% | 27.69% | 28.95% |
VRT SEC Filings & Documents
Vertiv Holdings Co (VRT) SEC filings — annual & quarterly reports (10-K, 10-Q)
VRT Frequently Asked Questions
Vertiv Holdings Co (VRT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vertiv Holdings Co (VRT) reported $10.84B in revenue for fiscal year 2025. This represents a 175% increase from $3.94B in 2016.
Vertiv Holdings Co (VRT) grew revenue by 27.7% over the past year. This is strong growth.
Yes, Vertiv Holdings Co (VRT) is profitable, generating $1.56B in net income for fiscal year 2025 (13.0% net margin).
Dividend & Returns
Vertiv Holdings Co (VRT) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Vertiv Holdings Co (VRT) has a return on equity (ROE) of 41.8%. This is excellent, indicating efficient use of shareholder capital.
Vertiv Holdings Co (VRT) generated $2.31B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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