Vertiv Holdings, LLC

Vertiv Holdings, LLC

182.86
USD
+6.13
(+3.47%)
5.35EPS
44.14P/E
92.91BMarket Cap
Feb 24Next Earn
Vertiv Holdings, LLC
NYSE:VRT
(New York Stock Exchange)

Recent

price

182.86

P/E

ratio

44.14

div

yld

0.14%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
14.23
14.06
15.11
18.05
21.28
26.8
34.18
Revenue per Share
- -
- -
0.06
0.05
-1.07
0.34
0.2
1.21
1.32
3.49
5.47
Basic EPS, GAAP
- -
- -
0.05
0.11
0.65
0.56
-0.43
2.35
3.5
5.54
9.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.11
0.17
0.25
Dividend per Share
- -
- -
7.79
7.86
1.5
3.77
3.82
5.28
6.39
10.3
14.29
Book Value per Share
- -
- -
7.79
7.86
-4.09
-5.46
-4.4
-2.59
-0.98
0.03
3.86
Tangible Book Value per Share
69
86
86
86
307
356
377
380
376
382
384
Basic Weighted Avg Shares
- -
- -
- -
- -
4,371
4,998
5,692
6,863
8,012
10,230
13,117
Sales/Revenue/Turnover
- -
- -
- -
- -
7.67
5.47
4
13.36
17.25
18.54
20.35
Operating Margin (%)
- -
- -
- -
- -
203
227
302
271
277
309
420
Depreciation Expense
- -
- -
5
4
-327
120
77
460
496
1,333
2,098
Net Income, GAAP
- -
- -
21.03
32.49
- -
28.04
54.13
13.77
35.22
23.49
19.81
Effective Tax Rate (%)
- -
- -
- -
- -
-7.49
2.39
1.35
6.71
6.19
13.03
15.99
Profit Margin (%)
- -
- -
- -
678
777
844
1,261
1,696
2,005
2,413
3,413
Working Capital
- -
- -
- -
- -
2,131
3,066
3,301
3,062
3,079
3,137
3,265
LT Debt
- -
- -
672
678
512
1,418
1,442
2,015
2,434
3,941
5,502
Total Equity
- -
- -
-0.24
-0.77
- -
5.08
2.17
15.09
16.4
21.83
26.99
Return on Invested Capital (%)
- -
- -
1.5
0.65
- -
5.09
3.08
12.37
11.07
21.94
27.35
Return on Capital (%)
- -
-5.24
1.5
0.65
-54.99
12.4
5.36
26.63
22.29
41.81
46.57
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
72
82
92
LT Borrowings
2,922
2,940
2,925
LT Finance Leases
270
316
340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
384
385
385
Market Capitalization
96,211
128,885
92,911

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
7,985
9,985
12,123
Cash, Cash Equivalents & STI
2,501
3,111
3,712
Accounts Receivable, Net
3,149
3,750
4,380
Inventories
1,835
2,523
3,288
Total Current Liabilities
5,343
7,243
8,711
Payables & Accruals
2,632
2,805
3,684
ST Debt
72
82
92
Deferred Revenue
2,462
3,634
4,121

Growth Rates

USD

•

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

USD

•

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
4,313
- -
- -

Quarterly Earnings Per Share

USD

•

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
1.99
- -
- -

Quarterly Dividends Per Share

USD

•

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
0.06
- -
- -
Business
Vertiv Holdings Co (NYSE: VRT) designs, manufactures and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. The company provides a comprehensive portfolio of power management products including uninterruptible power supplies (UPS) such as Liebert EXM, EXL S1 and industrial-grade systems; DC power systems like NetSure 5000, 7000 and 8000 series; AC power distribution, switchgear, busbars via E+I Engineering, and rack power distribution units under Geist; thermal management solutions encompassing perimeter, in-row, high-density and direct liquid cooling systems such as Liebert PDX, CRV and chillers; integrated rack solutions featuring racks, rack thermal systems, rack UPS and configurable IT management hardware and software including Avocent and Cybex KVM; modular solutions like SmartMod and SmartRow for edge and core deployments; and services including preventive maintenance, remote monitoring, project management, performance optimization, engineering consulting, spare parts and critical infrastructure software. Vertiv operates globally with manufacturing facilities in over 20 locations across the Americas, Europe, Asia-Pacific and Middle East including sites in Ohio, South Carolina, Mexico, Ireland, Italy, China and India; it maintains more than 300 service centers and over 4,000 field service engineers serving customers in 130+ countries such as Alibaba, AT&T, Equinix, Ericsson, NVIDIA, Tencent and Verizon; revenue derives primarily from the Americas (56%), Asia-Pacific (22%) and EMEA (22%). Founded in 2016 through the acquisition and rebranding of Emerson Network Power by Platinum Equity and headquartered in Westerville, Ohio, Vertiv traces its roots to Liebert Corporation established in 1965 as a pioneer in precision computer room air conditioning. Recent developments include the November 2025 announcement of a $1.0 billion cash acquisition of PurgeRite Intermediate (with up to $250 million earn-out) to enhance liquid cooling, flushing and filtration services for AI data centers; the August 2025 $200 million acquisition of Great Lakes Data Racks & Cabinets for customized rack enclosures and seismic solutions; the same month's acquisition of Waylay NV for generative AI software; a November 2025 collaboration with Caterpillar integrating modular power, cooling and CCHP technologies for efficient AI data center deployment; the December 2024 acquisition of BiXin Energy for centrifugal chiller technology; and ongoing expansions in liquid cooling capacity alongside partnerships with NVIDIA, Intel and Compass Datacenters to address high-density AI thermal challenges.

Company News

  • David Sacks Warns the AI Data Center Pipeline Could Dry Up. Here's What's at Stake

  • America's AI Spending Boom Just Crossed a Staggering $1 Trillion Milestone

  • Texas Data Center Freeze: Is Vistra a Better Buy Than Vertiv?

  • Vertiv: The Election Selloff Is Pricing In A Data Center Bust That The Order Book Doesn't Show

  • Here's Why Vertiv Holdings Co. (VRT) is a Strong Growth Stock

  • This Chip CEO Just Warned the Data Center Market Is in a 'Bubble.' Which Stocks Are Most Exposed?

  • Some of the Year's Hottest AI ETFs Are in Big Trouble Today

  • Texas Could Host 41% of New U.S. Data Center Capacity in 2028, and Its Next Governor Wants a Pause

  • Sick of Swings? Same… But History Is on Our Side

  • Top 5 AI Stocks to Buy After Midterm Elections: This Strategist Calls the Sell-Off a Massive Opportunity

  • Vertiv Suffered a Near 40% Drop Over 6 Months: 80% Returns Will Materialize According to This Wall Street Team

  • Steve Weiss Says the Midterms Just Put a Lid on AI Spending. Here's Who Could Get Hurt

  • Investing Lately? It's Tricky!

  • Data Center Stocks Just Plunged After the Midterms. Is It Time to Buy the Dip?

  • Vertiv and Infineon Deepen Strategic Partnership for Critical Power Infrastructure

  • Microsoft and Oracle Can't Cool AI Data Centers Without This Growth Stock. Here's Why It Could Soar.

  • GE Vernova Rallies 7% as Bernstein Calls Election-Day Data Center Fears Overblown; Eaton Climbs 6%, Vertiv Gains 5%

  • Vertiv Holdings Co. (VRT) Is a Trending Stock: Facts to Know Before Betting on It

  • Vertiv Shed 30% Over 6 Months: This Analyst Says 75% Gains to Come With Others Arguing Similarly

  • Vertiv Holdings Co. $VRT Stock: Bank Julius Baer & Co. Ltd Zurich Reduces Stake