Vertiv Holdings, LLC

Vertiv Holdings Co. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Vertiv Holdings Co. Class A has 384.94M shares outstanding.

As of June 30, 2026, Vertiv Holdings Co. Class A maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.17, indicating elevated leverage, while an interest coverage ratio of 45.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A posted a return on equity (ROE) of 43.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.70, useful for judging operating efficiency across full business cycles. The company generates approximately 302,198.31 in revenue per employee across its workforce of 33,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.61 indicates how many times Vertiv Holdings Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A recorded 334.10M in income tax expense. That works out to an effective tax rate of 18.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.85B, leaving 1.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A generated 10.05B in revenue and converted that into 1.52B in net income, yielding earnings per share of 3.87. EBITDA reached 2.24B, while operating income came in at 1.95B.

As of June 30, 2026, Vertiv Holdings Co. Class A holds 2.72B in cash and equivalents against 2.92B in total debt, resulting in a net debt position of 113.09M. Total book value stands at 4.16B, with working capital of 2.40B providing operational flexibility.

Vertiv Holdings Co. Class A produced 2.94B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A posted a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 15.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A paid dividends of 0.20 per share. The dividend payout ratio of 4.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.