Vertiv Holdings Co (VRT)
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
- Symbol
- VRT
- Exchange
- NYSE
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- Market cap
- $97.57B
- 52 week range
- 133.85 - 379.93
Valuation
- Share price
- $248.78 (close of 2026-09-23)
- P/E (TTM)
- 56.08x
- Price to book
- 20.51x
- Price to free cash flow
- 33.30x
- Enterprise value
- $98.09B
- Book value per share
- $12.36
Price performance
| Period | Change |
|---|
| 1 day | -0.83% |
| 5 days | +6.04% |
| 1 month | -5.03% |
| 3 months | -21.85% |
| 6 months | -2.82% |
| Year to date | +53.56% |
| 1 year | +74.45% |
| 3 years | +582.53% |
| 5 years | +931.86% |
| All time | +2390.29% |
Profitability and growth
- Return on equity
- 33.82%
- Return on invested capital
- 26.11%
- Return on assets
- 10.91%
- Return on capital employed
- 23.44%
- Gross margin
- 36.32%
- Net margin
- 13.03%
- EBITDA margin
- 20.90%
- Revenue growth
- 27.69%
- Net income growth
- 168.82%
- Free cash flow growth
- 64.35%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 3.00%
- Current ratio
- 1.38x
- Net debt to EBITDA
- 0.21x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $10.23B
- Cost of revenue
- $6.51B
- Gross profit
- $3.72B
- EBITDA
- $2.14B
- Net income
- $1.33B
- Earnings per share
- $3.49
- Research and development
- $441.70M
- Interest expense
- $86.10M
- Shares outstanding
- 381.71M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $10.23B | $3.72B | $1.33B | $3.49 |
| 2024-12-31 | $8.01B | $2.93B | $495.80M | $1.32 |
| 2023-12-31 | $6.86B | $2.40B | $460.20M | $1.21 |
| 2022-12-31 | $5.69B | $1.62B | $76.60M | $0.20 |
| 2021-12-31 | $5.00B | $1.52B | $119.60M | $0.34 |
| 2020-12-31 | $4.37B | $1.47B | $-327.30M | $-1.07 |
| 2019-12-31 | $4.43B | $1.45B | $-140.80M | $-1.19 |
| 2018-12-31 | $4.29B | $1.42B | $-314.00M | $-2.65 |
| 2017-12-31 | - | - | $-1.28K | $0.00 |
| 2016-12-31 | - | - | $-303.42K | $0.00 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 36.32% | 13.03% | 33.82% | 26.11% |
| 2024-12-31 | 36.62% | 6.19% | 20.37% | 25.23% |
| 2023-12-31 | 34.98% | 6.71% | 22.84% | 18.32% |
| 2022-12-31 | 28.39% | 1.35% | 5.31% | 2.92% |
| 2021-12-31 | 30.47% | 2.39% | 8.44% | 5.19% |
| 2020-12-31 | 33.72% | -7.49% | -63.91% | 6.18% |
| 2019-12-31 | 32.79% | -3.18% | 19.98% | 6.39% |
| 2018-12-31 | 33.14% | -7.33% | 58.12% | - |
| 2017-12-31 | - | - | 0.00% | - |
| 2016-12-31 | - | - | -1213.67% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $1.73B | $2.89B |
| 2024-12-31 | $1.23B | $2.91B |
| 2023-12-31 | $780.40M | $2.92B |
| 2022-12-31 | $260.60M | $3.17B |
| 2021-12-31 | $439.10M | $2.95B |
| 2020-12-31 | $534.60M | $2.13B |
| 2019-12-31 | $223.50M | $3.47B |
| 2018-12-31 | $215.10M | - |
| 2017-12-31 | $398.20M | - |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $1.89B | $45.90M |
| 2024-12-31 | $1.15B | $34.60M |
| 2023-12-31 | $772.60M | $25.00M |
| 2022-12-31 | $-252.80M | $24.70M |
| 2021-12-31 | $137.50M | $23.20M |
| 2020-12-31 | $164.50M | $13.00M |
| 2019-12-31 | $9.90M | - |
| 2018-12-31 | $-286.50M | - |
| 2016-12-31 | $-25.00K | - |
Dividend history
- Most recent payment
- 2026-09-14
- Paid in the last twelve months
- $0.25
| Payment date | Dividend per share |
|---|
| 2026-09-14 | $0.06 |
| 2026-06-15 | $0.06 |
| 2026-03-17 | $0.06 |
| 2025-11-25 | $0.06 |
| 2025-09-15 | $0.04 |
| 2025-06-16 | $0.04 |
| 2025-03-18 | $0.04 |
| 2024-12-03 | $0.04 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-28
- Consensus EPS estimate
- $1.83
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-29 | Jun/2026 | $1.43 |
| 2026-04-22 | - | - |
| 2026-02-11 | - | - |
| 2025-10-22 | - | - |
| 2025-07-30 | - | - |
| 2025-04-23 | - | - |
| 2025-02-12 | - | - |
| 2024-10-23 | - | - |
Filings and sources
- Company website
- vertiv.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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