Vertiv Holdings
VRT
246.49
-6.65
-2.63%
Vertiv Holdings
US · VRT
#223 by market cap
Listed 2018
246.49
-6.65
-2.63%
Live - 5344 symbols - heartbeat 33s ago
· 2026-10-08 07:00
Pre-market
241.37
-2.08%
After-hours
246.38
-0.04%
Overnight
241.00
-2.23%
- Market cap
- 94.90B
- P/E (TTM)i
- 55.77
- P/Bi
- 19.95
- EPSi
- 3.41
- Div yieldi
- 0.09%
- 52W posi
- 43%
Reader sentiment
Are you bullish or bearish on VRT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.59, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +27.69% YoY
Margins
- Gross margin
- 36.32%
- Operating margin
- 18.54%
- Net margin
- 13.03%
Key ratios & quality
- Enterprise valuei
- 96.05B
- PEG ratioi
- 0.35
- Altman Z-Scorei
- 8.59
PEG uses trailing P/E against the 3-year net income growth rate (159.13%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 4.37B | 5.00B | 5.69B | 6.86B | 8.01B | 10.23B |
| Gross profit | -- | -- | 1.47B | 1.52B | 1.62B | 2.40B | 2.93B | 3.72B |
| Selling & admin expenses | 1.04M | 7.74M | 1.01B | 1.11B | 1.18B | 1.31B | 1.37B | 1.62B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.04M | -7.74M | 335.10M | 273.20M | 227.80M | 916.80M | 1.38B | 1.90B |
| Pretax profit | 6.37M | 6.50M | -254.60M | 166.20M | 167.00M | 533.70M | 765.40M | 1.74B |
| Tax | 1.34M | 2.11M | 72.70M | 46.60M | 90.40M | 73.50M | 269.60M | 409.10M |
| Net profit | 5.03M | 4.39M | -327.30M | 119.60M | 76.60M | 460.20M | 495.80M | 1.33B |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 3 |
| Diluted EPS | 0.06 | 0.05 | -1.07 | 0.33 | -0.04 | 1.19 | 1.28 | 3.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.04B | 2.64B | 2.68B | 2.88B | 2.65B | 3.27B |
| Gross profit | 686.50M | 896.60M | 1.01B | 1.12B | 999.70M | 1.23B |
| Selling & admin expenses | 346.30M | 395.60M | 414.30M | 461.60M | 456.70M | 494.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 294.40M | 446.60M | 548.30M | 606.90M | 433.60M | 637.90M |
| Pretax profit | 265.40M | 421.10M | 492.20M | 563.20M | 438.30M | 620.00M |
| Tax | 100.90M | 96.90M | 93.70M | 117.60M | 48.20M | 122.20M |
| Net profit | 164.50M | 324.20M | 398.50M | 445.60M | 390.10M | 497.80M |
| Basic EPS | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.42 | 0.83 | 1.02 | 1.14 | 0.99 | 1.27 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.18M | 709.05M | 2.52B | 2.70B | 3.16B | 4.00B | 5.10B | 6.82B |
| Cash & ST investments | 835.54K | 955.46K | 534.60M | 439.10M | 260.60M | 780.40M | 1.23B | 1.83B |
| Inventory | -- | -- | 446.60M | 616.30M | 822.00M | 884.30M | 1.24B | 1.46B |
| Total assets | 697.34M | 709.05M | 5.07B | 6.94B | 7.10B | 8.00B | 9.13B | 12.21B |
| Total current liabilities | 1.28M | 30.75M | 1.74B | 1.85B | 1.90B | 2.31B | 3.10B | 4.41B |
| Short-term debt | -- | -- | 64.30M | 63.90M | 67.00M | 64.70M | 66.70M | 90.60M |
| Long-term debt | -- | -- | 2.13B | 2.95B | 3.17B | 2.92B | 2.91B | 2.89B |
| Total liabilities | 25,427,528.00 | 30,752,104.00 | 4,561,700,000.00 | 5,521,900,000.00 | 5,653,800,000.00 | 5,983,600,000.00 | 6,698,200,000.00 | 8,271,100,000.00 |
| Total equity | 671.91M | 678.30M | 512.10M | 1.42B | 1.44B | 2.01B | 2.43B | 3.94B |
| Retained earnings | 4.73M | 5.00M | -1.33B | -1.22B | -1.14B | -691.90M | -238.30M | 1.03B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.46B | 6.30B | 6.55B | 6.82B | 7.98B | 9.98B |
| Cash & ST investments | 1.47B | 1.74B | 1.94B | 1.83B | 2.50B | 3.11B |
| Inventory | 1.38B | 1.41B | 1.44B | 1.46B | 1.83B | 2.52B |
| Total assets | 9.45B | 10.41B | 10.82B | 12.21B | 13.40B | 15.90B |
| Total current liabilities | 3.18B | 3.61B | 3.58B | 4.41B | 5.34B | 7.24B |
| Short-term debt | 67.70M | 76.80M | 84.90M | 90.60M | 72.30M | 82.00M |
| Long-term debt | 2.90B | 2.90B | 2.90B | 2.89B | 2.92B | 2.94B |
| Total liabilities | 6,784,700,000.00 | 7,280,800,000.00 | 7,307,600,000.00 | 8,271,100,000.00 | 9,155,200,000.00 | 11,143,300,000.00 |
| Total equity | 2.67B | 3.13B | 3.51B | 3.94B | 4.24B | 4.76B |
| Retained earnings | -88.00M | 222.00M | 606.30M | 1.03B | 1.39B | 1.87B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.17M | 9.72M | 208.90M | 210.90M | -152.80M | 900.50M | 1.32B | 2.11B |
| Depreciation & amortization | -- | -- | 203.10M | 227.00M | 302.40M | 271.00M | 277.00M | 308.60M |
| Free cash flow | 4.17M | 9.72M | 156.20M | 126.30M | -263.80M | 765.90M | 1.14B | 1.89B |
| Dividends paid | -- | -- | -3.30M | -3.80M | -3.80M | -9.50M | -42.20M | -66.60M |
| Stock buybacks / issuance | 690.00M | 0 | -- | -- | 0 | 0 | -599.90M | 0 |
| Ending cash balance | 695.72M | 707.44M | 542.60M | 447.10M | 273.20M | 788.60M | 1.23B | 1.79B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 303.30M | 322.90M | 508.70M | 978.90M | 766.80M | 1.10B |
| Depreciation & amortization | 71.60M | 73.30M | 75.40M | 88.30M | 107.70M | 115.80M |
| Free cash flow | 264.50M | 277.00M | 462.00M | 883.90M | 652.80M | 925.30M |
| Dividends paid | -14.20M | -14.20M | -14.20M | -24.00M | -23.90M | -23.90M |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -- | -- |
| Ending cash balance | 1.48B | 1.66B | 1.44B | 1.79B | 2.19B | 2.88B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.50 | 0.65 | -27.27 | 11.47 | 5.36 | 26.63 | 22.29 | 41.81 |
| ROA %i | 1.44 | 0.62 | -6.35 | 1.99 | 1.09 | 6.10 | 5.79 | 12.49 |
| ROIC %i | 1.50 | 0.65 | -2.57 | 5.07 | 4.02 | 12.37 | 11.07 | 21.94 |
| 5-year avg ROE %i | -- | -- | -- | -9.14 | -7.02 | -1.99 | 2.34 | 21.70 |
| EBIT margin %i | -- | -- | 0.90 | 5.14 | 5.52 | 10.40 | 11.43 | 17.87 |
| FCF / sales %i | -- | -- | 3.57 | 2.53 | -- | 11.16 | 14.17 | 18.45 |
| Current ratioi | 0.92 | 23.06 | 1.45 | 1.45 | 1.66 | 1.74 | 1.65 | 1.55 |
| Quick ratioi | 0.65 | 0.06 | 1.08 | 1.07 | 1.13 | 1.26 | 1.16 | 1.12 |
| Debt / assetsi | -- | -- | 43.26 | 45.10 | 47.47 | 39.09 | 34.44 | 26.43 |
| LT debt / equityi | -- | -- | 416.03 | 216.27 | 228.94 | 151.95 | 126.47 | 79.60 |
| Interest coveragei | -- | -- | 0.26 | 2.83 | 2.13 | 3.96 | 6.09 | 21.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 16.23 | 17.03 | 21.59 |
| Net income CAGR (3Y) %i | -- | -- | -- | 187.54 | 159.38 | -- | 60.64 | 159.13 |
| FCF CAGR (3Y) %i | -- | -- | -- | 211.65 | -- | 69.89 | 107.92 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 32.82 | 34.84 | 38.86 | 41.81 | 45.10 | 43.94 |
| ROA %i | 7.82 | 8.77 | 10.50 | 12.49 | 13.64 | 13.17 |
| ROIC %i | 14.57 | 16.20 | 18.98 | 21.94 | 23.40 | 24.65 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.04 | 14.44 | 15.72 | 17.87 | 18.18 | 18.87 |
| FCF / sales %i | 15.44 | 13.63 | 14.08 | 18.45 | 20.99 | 25.47 |
| Current ratioi | 1.72 | 1.74 | 1.83 | 1.55 | 1.49 | 1.38 |
| Quick ratioi | 1.19 | 1.26 | 1.33 | 1.12 | 1.06 | 0.95 |
| Debt / assetsi | 33.27 | 30.56 | 29.71 | 26.43 | 24.36 | 20.99 |
| LT debt / equityi | 115.37 | 99.30 | 89.18 | 79.60 | 75.21 | 68.44 |
| Interest coveragei | 8.64 | 11.60 | 15.22 | 21.23 | -- | 41.26 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Products is the largest reported line at 79.60% of revenue, across 2 reported segments.
- The next-largest line, Services & spares, is a distant second at 20.40% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Products79.60%
Services & spares20.40%
Quote time 2026-10-08 07:00:12 · For reference only, not investment advice and not tailored to your situation.