Industrials · Electrical Equipment & Parts
Price
$303.95
Market Cap
$116.7B
Employees
31,000
Beta
2.04
Avg Volume
5,794,293
CEO
Giordano Albertazzi
Business Description
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
Business History
Price Overview
Last updated: Jun 27, 2026 8:05am (just now)$303.95
-21.62 (-6.64%)
Day Range
$300.19 – $315.97
52-Week Range
$110.06 – $379.94
50-Day MA
$324.09
200-Day MA
$228.94
Volume
7,492,452.00
Analyst Price Targets
Low
$277.00
Consensus
$375.08
High
$500.00
(67 analysts)
Share Structure
Outstanding
384,108,816.00
Float
377,751,815.00
Free Float
98.3%
High free float
— 98.3% of shares trade freely, ~1.7% 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)
APIStock Price / EPS (Diluted)
74.68
Stock Price: $303.95
EPS (Diluted): 3.49
EPS (Diluted): 3.49
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
15.69
Stock Price: $303.95
Total Equity: $3.94B
Shares: 390,652,824
Total Equity: $3.94B
Shares: 390,652,824
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
50.62
Market Cap: $116.75B
Total Debt: $3.16B
Cash: $1.73B
EBITDA: $2.14B
Total Debt: $3.16B
Cash: $1.73B
EBITDA: $2.14B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$63.5B
Market Cap: $116.75B
Total Debt: $3.16B
Cash: $1.73B
Total Debt: $3.16B
Cash: $1.73B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
34.4%
Gross Profit: $3.51B
Revenue: $10.23B
Revenue: $10.23B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
18.5%
Operating Income: $1.90B
Revenue: $10.23B
Revenue: $10.23B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
13.0%
Net Income: $1.33B
Revenue: $10.23B
Revenue: $10.23B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
42.1%
Net Income: $1.33B
Total Equity: $3.94B
Total Equity: $3.94B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
20.1%
Operating Income: $1.90B
Tax Rate: 23.5%
Equity: $3.94B
Total Debt: $3.16B
Cash: $1.73B
Tax Rate: 23.5%
Equity: $3.94B
Total Debt: $3.16B
Cash: $1.73B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.55
Current Assets: $6.82B
Current Liabilities: $4.41B
Current Liabilities: $4.41B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.80
Short-Term Debt: $20.90M
Long-Term Debt: $3.14B
Total Debt: $3.16B
Total Equity: $3.94B
Long-Term Debt: $3.14B
Total Debt: $3.16B
Total Equity: $3.94B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$26.19
Revenue: $10.23B
Shares: 390,652,824
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
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: -$220.00M
Shares: 390,652,824
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.1%
Last Dividend: N/A
Stock Price: $303.95
Stock Price: $303.95
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.33B
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)
Last updated: Jun 27, 2026 1:20am (6h ago)| 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 | $2.1B |
| EPS | $0.34 | $-0.04 | $1.21 | $1.32 | $3.49 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 1:20am (6h ago)| 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)
Last updated: Jun 27, 2026 1:20am (6h ago)| 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)
Last updated: Jun 26, 2026 5:11pm (14h ago)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$17.8B $17.1B – $18.4B
|
$21.6B $21.6B – $21.6B
|
$24.9B $23.8B – $27.2B
|
$28.1B $26.9B – $30.7B
|
| EBITDA |
$2.5B $2.4B – $2.6B
|
$3.1B $3.1B – $3.1B
|
$3.5B $3.4B – $3.9B
|
$4.0B $3.8B – $4.4B
|
| Net Income |
$3.2B $3.1B – $3.7B
|
$4.1B $3.9B – $4.9B
|
$5.2B $4.9B – $5.8B
|
$6.2B $5.9B – $6.9B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 1:20am (6h ago)| 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% | +79.1% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Karlborg Anders | A-Award | 3.55 | $0.00 | $0 |
| 2026-06-25 | Armul Scott | A-Award | 4.54 | $0.00 | $0 |
| 2026-06-25 | Sanghi Anand | A-Award | 3.38 | $0.00 | $0 |
| 2026-06-25 | Johnson Eric M. | A-Award | 0.38 | $0.00 | $0 |
| 2026-06-25 | Shen Wei | A-Award | 0.42 | $0.00 | $0 |
| 2026-06-25 | Albertazzi Giordano | A-Award | 9.53 | $0.00 | $0 |
| 2026-06-25 | Ryan Paul | A-Award | 2.41 | $0.00 | $0 |
| 2026-06-25 | Gill Stephanie L | A-Award | 4.58 | $0.00 | $0 |
| 2026-06-25 | Chamberlin Craig | A-Award | 1.12 | $0.00 | $0 |
| 2026-06-25 | Poncheri Frank | A-Award | 2.74 | $0.00 | $0 |
| 2026-06-17 | Mikkilineni Krishna | A-Award | 3,076.00 | $317.58 | $976,876 |
| 2026-06-17 | Mikkilineni Krishna | 0.00 | $0.00 | $0 | |
| 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 |
Dividend History (Last 20)
Last updated: Jun 27, 2026 1:20am (6h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-15 | $0.06 | 2026-06-03 | 2026-06-15 | 2026-06-25 |
| 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 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for VRT — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30