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Vertiv Holdings Co

Vertiv Holdings Co

VRT.TO
Vertiv Holdings CoCA flagToronto Stock Exchange
18.71
CAD
+0.42
- -
7.20BMarket Cap
Vertiv Holdings Co
VRT.TO
(Toronto Stock Exchange)

Recent

price

18.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
14.23
14.06
15.11
18.05
21.28
26.8
29.97
Revenue per Share
- -
- -
0.06
0.05
-1.07
0.34
0.2
1.21
1.32
3.49
4.52
Basic EPS, GAAP
- -
- -
0.05
0.11
0.65
0.56
-0.43
2.35
3.5
5.54
8.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.11
0.17
0.22
Dividend per Share
- -
- -
7.79
7.86
1.5
3.77
3.82
5.28
6.39
10.3
12.36
Book Value per Share
- -
- -
7.79
7.86
-4.09
-5.46
-4.4
-2.59
-0.98
0.03
1.75
Tangible Book Value per Share
- -
86
86
86
307
356
377
380
376
382
383
Basic Weighted Avg Shares
- -
- -
- -
- -
4,371
4,998
5,692
6,863
8,012
10,230
11,480
Sales/Revenue/Turnover
- -
- -
- -
- -
7.67
5.47
4
13.36
17.25
18.54
19.4
Operating Margin (%)
- -
- -
- -
- -
203
227
302
271
277
309
387
Depreciation Expense
- -
- -
5
4
-327
120
77
460
496
1,333
1,732
Net Income, GAAP
- -
- -
21.03
32.49
- -
28.04
54.13
13.77
35.22
23.49
18.06
Effective Tax Rate (%)
- -
- -
- -
- -
-7.49
2.39
1.35
6.71
6.19
13.03
15.09
Profit Margin (%)
- -
- -
- -
678
777
844
1,261
1,696
2,005
2,412
2,742
Working Capital
- -
- -
- -
- -
2,130
3,066
3,301
3,062
3,079
3,137
3,256
LT Debt
- -
- -
672
678
512
1,418
1,442
2,015
2,434
3,941
4,758
Total Equity
- -
- -
-0.24
-0.77
- -
5.34
2.21
15.86
16.58
22.62
25.04
Return on Invested Capital (%)
- -
- -
1.5
0.65
- -
5.09
3.08
12.37
11.07
21.94
24.7
Return on Capital (%)
- -
-5.24
1.5
0.65
-54.99
12.4
5.36
26.63
22.29
41.81
43.94
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
91
72
82
LT Borrowings
2,892
2,922
2,940
LT Finance Leases
245
270
316
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
384
385
Market Capitalization
- -
- -
6,791

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,820
7,985
9,985
Cash, Cash Equivalents & STI
1,828
2,500
3,111
Accounts Receivable, Net
3,109
3,149
3,750
Inventories
1,456
1,835
2,523
Total Current Liabilities
4,407
5,343
7,243
Payables & Accruals
2,502
2,632
2,805
ST Debt
91
72
82
Deferred Revenue
1,815
2,462
3,634

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.2%
61.91%
Free Cash Flow
- -
-144.06%
60.22%
Net Income, GAAP
- -
100.97%
168.82%
Sales/Revenue/Turnover
- -
18.65%
27.69%
Total Cash Common Dividend
- -
- -
57.82%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,639
1,953
2,074
2,346
8,012
2025
2,036
2,638
2,676
2,880
10,230
2026
2,650
3,274
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.48
0.47
0.39
1.32
2025
0.43
0.85
1.04
1.17
3.49
2026
1.02
1.29
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.03
0.04
0.11
2025
0.04
0.04
0.04
0.06
0.17
2026
0.06
0.06
- -
- -
- -
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Business
Vertiv Holdings Co. designs, manufactures and services critical digital infrastructure for data centers, communication networks and commercial and industrial environments, with offerings spanning AC and DC power systems; uninterruptible power supply systems; switchgear; busbar and rack power distribution; thermal management products, including air-cooled and liquid-cooled systems; integrated modular solutions; racks and cabinets; monitoring and management software; energy storage solutions; and lifecycle services. Founded in 1946 and headquartered in Westerville, Ohio, the company operates globally across the Americas, Asia Pacific, Europe, the Middle East and Africa, and markets its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér and Avocent brands. Vertiv serves hyperscale, colocation and enterprise data center customers, as well as telecommunications, edge computing, industrial and commercial clients that require resilient power, cooling and infrastructure uptime for AI, cloud, e-commerce, financial services and other mission-critical applications. In recent strategic moves, Vertiv agreed in 2026 to acquire Utility Innovation Group for about $1.45 billion in cash, with up to $1.15 billion in additional contingent consideration, to expand its microgrid solutions, advanced power controls and behind-the-meter power architecture capabilities for AI data centers. In late 2025, the company completed its acquisition of PurgeRite for about $1.0 billion, adding mechanical flushing, purging and filtration services and broadening its liquid cooling and thermal chain services portfolio. Vertiv continues to emphasize capacity expansion, innovation and accretive acquisitions as it addresses rising demand for high-density computing and next-generation digital infrastructure.