A Business at a Glance
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Vertiv Holdings Co
VRT
$113.5B
Mkt Cap
$290.36
-4.50%
Vertiv Holdings Co (VRT) has a current P/E ratio of 85.1, compared to its historical median P/E of 61.8. The stock is currently considered Expensive based on its historical valuation range.
Vertiv Holdings Co (VRT) has a 5-year average return on invested capital (ROIC) of 21.0%. This indicates strong capital allocation and a potential competitive advantage.
Vertiv Holdings Co (VRT) has a market capitalization of $113.5B. It is classified as a large-cap stock.
Yes, Vertiv Holdings Co (VRT) pays a dividend with a trailing twelve-month yield of 0.06%.
Based on historical P/E analysis, Vertiv Holdings Co (VRT) appears expensive. The current P/E of 85.1 is 38% above its historical median of 61.8. The estimated fair value CAGR (P/E method) is 123.3%.
Vertiv Holdings Co (VRT) operates in the Electronic Components, Nec industry, within the Technology sector.
Vertiv Holdings Co (VRT) reported annual revenue of $10.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
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™.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.2B | 10.2B | 8.0B | 6.9B | 5.7B | 5.0B |
| Net Income | 1.3B | 1.3B | 496M | 460M | 77M | 120M |
| EPS | $3.41 | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
| Free Cash Flow | 1.9B | 1.9B | 1.2B | 773M | -253M | 138M |
| ROIC | 27.2% | 44.1% | 30.2% | 22.0% | 3.2% | 5.3% |
| Gross Margin | 36.3% | 36.3% | 36.6% | 35.0% | 28.4% | 30.5% |
| Debt/Equity | 0.74 | 0.74 | 1.21 | 1.47 | 2.23 | 2.11 |
| Dividends/Share | $0.17 | $0.17 | $0.11 | $0.02 | $0.01 | $0.01 |
| Operating Income | 1.8B | 1.8B | 1.4B | 872M | 223M | 260M |
| Operating Margin | 17.9% | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| ROE | 33.8% | 41.8% | 20.4% | 22.8% | 5.3% | 8.4% |
| Shares Outstanding | 391M | 391M | 387M | 387M | 382M | 362M |
| Metric | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 4.4B | 4.4B | 5.0B | 5.7B | 6.9B | 8.0B | 10.2B | 10.2B |
| Gross Margin | N/A | 32.8% | 33.7% | 30.5% | 28.4% | 35.0% | 36.6% | 36.3% | 36.3% |
| R&D | N/A | N/A | 229M | 266M | 282M | 304M | 352M | 442M | 442M |
| SG&A | 1.0M | 1.1B | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 1.6B |
| EBIT | 6.4M | 206M | 214M | 260M | 223M | 872M | 1.4B | 1.8B | 1.8B |
| Op. Margin | N/A | 4.7% | 4.9% | 5.2% | 3.9% | 12.7% | 17.1% | 17.9% | 17.9% |
| Net Income | 5.0M | -141M | -327M | 120M | 77M | 460M | 496M | 1.3B | 1.3B |
| Net Margin | N/A | -3.2% | -7.5% | 2.4% | 1.3% | 6.7% | 6.2% | 13.0% | 13.0% |
| Non-Recurring | 0 | 0 | 96M | 10M | 700K | 29M | 5.3M | 55M | 55M |
| Returns on Capital | |||||||||
| ROIC | 100.6% | 11.3% | 13.2% | 5.3% | 3.2% | 22.0% | 30.2% | 44.1% | 27.2% |
| ROE | 100.6% | N/A | -63.9% | 8.4% | 5.3% | 22.8% | 20.4% | 41.8% | 33.8% |
| ROA | 0.7% | -3.0% | -6.5% | 1.7% | 1.1% | 5.8% | 5.4% | 12.5% | 10.9% |
| Cash Flow | |||||||||
| Op. Cash Flow | 4.2M | 58M | 209M | 211M | -153M | 901M | 1.3B | 2.1B | 2.1B |
| Free Cash Flow | 4.2M | 9.9M | 165M | 138M | -253M | 773M | 1.2B | 1.9B | 1.9B |
| Owner Earnings | 4.2M | -145M | -7.2M | -39M | -480M | 604M | 1.0B | 1.8B | 1.8B |
| CapEx | 0 | 48M | 44M | 73M | 100M | 128M | 167M | 220M | 220M |
| Maint. CapEx | 0 | 203M | 203M | 227M | 302M | 271M | 277M | 309M | 309M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 203M | 203M | 227M | 302M | 271M | 277M | 309M | 309M |
| CapEx/OCF | N/A | 82.8% | 21.3% | 34.8% | N/A | 14.2% | 12.7% | 10.4% | 10.4% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 3.3M | 3.8M | 3.8M | 9.5M | 42M | 67M | 67M |
| Dividend Yield | N/A | N/A | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 600M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.3% | N/A | 0.0% |
| Stock-Based Comp | N/A | 0 | 13M | 23M | 25M | 25M | 35M | 46M | 46M |
| Debt Repayment | 0 | 0 | 1.5B | 1.5B | 1.5B | 1.5B | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | 2.5B | 1.1B | 2.1B | 2.7B | 1.4B | 494M | -523M | 1.2B |
| Cash & Equiv. | 836K | 707M | 535M | 439M | 261M | 780M | 1.2B | 1.7B | 1.7B |
| Long-Term Debt | N/A | 3.5B | 2.1B | 3.0B | 3.2B | 2.9B | 2.9B | 2.9B | 2.9B |
| Debt/Equity | 138.47 | -4.92 | 4.25 | 2.11 | 2.23 | 1.47 | 1.21 | 0.74 | 0.74 |
| Interest Coverage | N/A | 0.7 | 1.4 | 2.9 | 1.5 | 4.8 | 9.1 | 21.3 | 21.3 |
| Equity | 5.0M | -705M | 512M | 1.4B | 1.4B | 2.0B | 2.4B | 3.9B | 3.9B |
| Total Assets | 697M | 4.7B | 5.1B | 6.9B | 7.1B | 8.0B | 9.1B | 12.2B | 12.2B |
| Total Liabilities | 692M | 5.4B | 4.6B | 5.5B | 5.7B | 6.0B | 6.7B | 8.3B | 8.3B |
| Intangibles | N/A | 1.4B | 1.3B | 2.1B | 1.8B | 1.7B | 1.5B | 1.9B | 1.9B |
| Retained Earnings | 4.7M | -1.0B | -1.3B | -1.2B | -1.1B | -692M | -238M | 1.0B | 1.0B |
| Working Capital | -101K | 498M | 777M | 844M | 1.3B | 1.7B | 2.0B | 2.4B | 2.4B |
| Current Assets | 1.2M | 2.0B | 2.5B | 2.7B | 3.2B | 4.0B | 5.1B | 6.8B | 6.8B |
| Current Liabilities | 1.3M | 1.5B | 1.7B | 1.9B | 1.9B | 2.3B | 3.1B | 4.4B | 4.4B |
| Per Share Data | |||||||||
| EPS | 0.06 | -1.19 | -1.07 | 0.33 | -0.04 | 1.19 | 1.28 | 3.41 | 3.41 |
| Owner EPS | 0.01 | -0.41 | -0.02 | -0.11 | -1.26 | 1.56 | 2.60 | 4.50 | 4.50 |
| Book Value | 0.02 | -2.00 | 1.67 | 3.91 | 3.77 | 5.21 | 6.28 | 10.08 | 10.08 |
| Cash Flow/Share | 0.01 | 0.16 | 0.68 | 0.58 | -0.40 | 2.33 | 3.41 | 5.41 | 4.20 |
| Dividends/Share | N/A | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | 0.17 | 0.17 |
| Shares Out. | 328.4M | 352.2M | 305.9M | 362.4M | 382.0M | 386.7M | 387.3M | 390.9M | 390.9M |
| Valuation | |||||||||
| P/E Ratio | 161.4 | N/A | N/A | 74.6 | N/A | 41.0 | 89.8 | 49.1 | 85.1 |
| P/FCF | 762.1 | 387.3 | 34.5 | 64.8 | N/A | 24.4 | 38.6 | 34.6 | 59.9 |
| EV/EBIT | N/A | 34.3 | 34.1 | 44.1 | 34.2 | 24.1 | 33.8 | 36.4 | 62.7 |
| Price/Book | 636.0 | N/A | 11.1 | 6.3 | 3.3 | 9.4 | 18.3 | 16.6 | 28.8 |
| Price/Sales | N/A | 0.8 | 1.0 | 1.7 | 0.9 | 1.5 | 4.3 | 4.9 | 11.1 |
| FCF Yield | 0.1% | 0.3% | 2.9% | 1.5% | -5.4% | 4.1% | 2.6% | 2.9% | 1.7% |
| Market Cap | 3.2B | 3.8B | 5.7B | 8.9B | 4.7B | 18.9B | 44.5B | 65.5B | 113.5B |
| Avg. Price | 9.74 | 10.10 | 14.07 | 23.77 | 13.53 | 26.61 | 88.63 | 127.63 | 290.36 |
| Year-End Price | 9.68 | 10.89 | 18.57 | 24.60 | 12.31 | 48.83 | 114.95 | 167.58 | 290.36 |
Vertiv Holdings Co passes 6 of 9 quality checks, suggesting mixed fundamentals.
Vertiv Holdings Co trades at 85.1x trailing earnings, compared to its 15-year median P/E of 61.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 58.7x vs a median of 34.6x. The company's 5-year average ROIC is 21.0% with a gross margin of 33.4%. At current prices, the estimated annualized return to fair value is +96.9%.
Vertiv Holdings Co (VRT) has a net profit margin of 13.0%. This is a healthy margin.
Vertiv Holdings Co (VRT) generated $1.9 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Vertiv Holdings Co (VRT) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
Vertiv Holdings Co (VRT) reported earnings per share (EPS) of $3.41 in its most recent fiscal year.
Vertiv Holdings Co (VRT) has a return on equity (ROE) of 41.8%. This indicates the company generates strong returns for shareholders.
Vertiv Holdings Co (VRT) has a 5-year average gross margin of 33.4%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for Vertiv Holdings Co (VRT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vertiv Holdings Co (VRT) has a book value per share of $10.08, based on its most recent annual SEC filing.