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Vertiv Holdings Co

VRT NYSE Categories PDF
Industrials · Electrical Equipment & Parts · United States · Updated May 11, 12:45pm
$366.69
Price
$140.8B
Market Cap
31,000
Employees
2.10
Beta
Giordano Albertazzi
CEO
Business Description

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company 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, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.

Business History
Price Overview
Last updated: May 11, 2026 12:45pm (just now)
$366.80
+26.83 (+7.89%)
Day Range
$342.01 – $370.01
52-Week Range
$99.44 – $370.01
50-Day MA
$284.76
200-Day MA
$197.34
Volume
3,923,000.00
Analyst Price Targets
Low $277.00
Consensus $327.82
High $356.00
(59 analysts)
Share Structure
Outstanding 384,108,816.00
Float 377,084,030.00
Free Float 98.2%
High free float — 98.2% of shares trade freely, ~1.8% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
90.13
Stock Price: $366.69
EPS (Diluted): 3.49
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
15.69
Stock Price: $366.69
Total Equity: $3.94B
Shares: 390,652,824
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
60.43
Market Cap: $140.85B
Total Debt: $3.16B
Cash: $1.73B
EBITDA: $2.21B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$63.5B
Market Cap: $140.85B
Total Debt: $3.16B
Cash: $1.73B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
34.4%
Gross Profit: $3.51B
Revenue: $10.23B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
18.5%
Operating Income: $1.90B
Revenue: $10.23B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
13.0%
Net Income: $1.33B
Revenue: $10.23B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
42.1%
Net Income: $1.33B
Total Equity: $3.94B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
20.3%
Operating Income: $1.90B
Tax Rate: 23.5%
Equity: $3.94B
Total Debt: $3.16B
Cash: $1.73B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.55
Current Assets: $6.82B
Current Liabilities: $4.41B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.80
Short-Term Debt: $20.90M
Long-Term Debt: $3.14B
Total Debt: $3.16B
Total Equity: $3.94B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$26.19
Revenue: $10.23B
Shares: 390,652,824
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$10.09
Total Equity: $3.94B
Shares: 390,652,824
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$4.85
Operating CF: $2.11B
CapEx: -$220.00M
Shares: 390,652,824
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.1%
Last Dividend: N/A
Stock Price: $366.69
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.33B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares VRT against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $5.0B $5.7B $6.9B $8.0B $10.2B
Cost of Revenue $3.6B $4.3B $4.6B $5.3B $6.7B
Gross Profit $1.4B $1.4B $2.2B $2.8B $3.5B
Operating Expenses $1.1B $1.2B $1.3B $1.4B $1.6B
Operating Income $269.4M $222.0M $906.9M $1.4B $1.9B
Net Income $119.6M $76.6M $460.2M $495.8M $1.3B
EBITDA $483.8M $616.7M $1.0B $1.2B $2.2B
EPS $0.34 $-0.04 $1.21 $1.32 $3.49
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $447.1M $273.2M $788.6M $1.2B $1.7B
Total Current Assets $2.7B $3.2B $4.0B $5.1B $6.8B
Total Assets $6.9B $7.1B $8.0B $9.1B $12.2B
Current Liabilities $1.9B $1.9B $2.3B $3.1B $4.4B
Long-Term Debt $3.0B $3.2B $2.9B $3.1B $3.1B
Total Liabilities $5.5B $5.7B $6.0B $6.7B $8.3B
Total Equity $1.4B $1.4B $2.0B $2.4B $3.9B
Retained Earnings -$1.2B -$1.1B -$691.9M -$238.3M $1.0B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $210.9M -$152.8M $900.5M $1.3B $2.1B
Capital Expenditure -$84.6M -$111.0M -$134.6M -$184.1M -$220.0M
Free Cash Flow $126.3M -$263.8M $765.9M $1.1B $1.9B
Acquisitions (net) -$1.1B -$5.0M -$16.9M -$17.6M -$1.2B
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 $0 -$599.9M $0
Net Change in Cash -$95.5M -$173.9M $515.4M $443.6M $557.6M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $17.4B
$16.2B – $19.2B
 $20.8B
$20.7B – $20.8B
 $21.8B
$19.8B – $24.4B
 $22.3B
$20.3B – $25.0B
EBITDA $2.5B
$2.3B – $2.8B
 $3.0B
$3.0B – $3.0B
 $3.1B
$2.9B – $3.5B
 $3.2B
$2.9B – $3.6B
Net Income $3.2B
$2.7B – $3.9B
 $4.0B
$3.7B – $4.9B
 $4.5B
$4.0B – $5.2B
 $5.0B
$4.4B – $5.8B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +13.9% +20.6% +16.7% +27.7%
Gross Profit Growth +1.6% +58.5% +24.0% +27.7%
Operating Income Growth -17.6% +308.5% +52.0% +37.6%
Net Income Growth -36.0% +500.8% +7.7% +168.8%
EBITDA Growth +27.5% +66.0% +16.5% +84.9%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-04 Armul Scott F-InKind 511.00 $330.97 $169,126
2026-05-04 Ryan Paul F-InKind 735.00 $330.97 $243,263
2026-05-04 Karlborg Anders F-InKind 144.00 $330.97 $47,660
2026-05-05 He Ying Frieda A-Award 3,941.00 $341.02 $1.3M
2026-05-05 He Ying Frieda 0.00 $0.00 $0
2026-03-26 Shen Wei A-Award 0.49 $0.00 $0
2026-03-26 Sanghi Anand A-Award 3.94 $0.00 $0
2026-03-26 Chamberlin Craig A-Award 1.30 $0.00 $0
2026-03-26 Ryan Paul A-Award 3.13 $0.00 $0
2026-03-26 Karlborg Anders A-Award 4.39 $0.00 $0
2026-03-26 Poncheri Frank A-Award 3.19 $0.00 $0
2026-03-26 Armul Scott A-Award 5.55 $0.00 $0
2026-03-26 Johnson Eric M. A-Award 0.45 $0.00 $0
2026-03-26 Gill Stephanie L A-Award 5.33 $0.00 $0
2026-03-26 Albertazzi Giordano A-Award 11.08 $0.00 $0
2026-03-06 Johnson Eric M. A-Award 620.00 $0.00 $0
2026-03-15 Shen Wei F-InKind 930.00 $258.88 $240,758
2026-03-06 Louie Matthew A-Award 5,578.00 $241.78 $1.3M
2026-03-06 Karlborg Anders A-Award 7,415.00 $241.78 $1.8M
2026-03-06 Shen Wei A-Award 6,274.00 $241.78 $1.5M
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2026-03-17 $0.06 2026-03-06 2026-03-17 2026-03-26
2025-11-25 $0.06 2025-11-13 2025-11-25 2025-12-18
2025-09-15 $0.04 2025-09-03 2025-09-15 2025-09-25
2025-06-16 $0.04 2025-06-04 2025-06-16 2025-06-26
2025-03-18 $0.04 2025-03-07 2025-03-18 2025-03-27
2024-12-03 $0.04 2024-11-18 2024-12-03 2024-12-19
2024-09-17 $0.03 2024-09-04 2024-09-17 2024-09-26
2024-06-17 $0.03 2024-06-04 2024-06-17 2024-06-26
2024-03-18 $0.03 2024-03-07 2024-03-19 2024-03-28
2023-12-08 $0.03 2023-11-29 2023-12-11 2023-12-27
2022-11-29 $0.01 2022-11-18 2022-11-30 2022-12-15
2021-11-30 $0.01 2021-11-04 2021-12-01 2021-12-16
2020-12-01 $0.01 2020-10-28 2020-12-02 2020-12-17
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27