Vertiv Holdings Co (VRT)

257.08 -4.53% (-12.20)

Over 1M: +6.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

240 260 280
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 248.7M Q3 '23 — Net Income: 94.1M Q4 '23 — Operating Cash Flow: 356.2M Q4 '23 — Net Income: 232.6M Q1 '24 — Operating Cash Flow: 137.5M Q1 '24 — Net Income: -5.9M Q2 '24 — Operating Cash Flow: 381.5M Q2 '24 — Net Income: 178.1M Q3 '24 — Operating Cash Flow: 375.1M Q3 '24 — Net Income: 176.6M Q4 '24 — Operating Cash Flow: 425.2M Q4 '24 — Net Income: 147M Q1 '25 — Operating Cash Flow: 303.3M Q1 '25 — Net Income: 164.5M Q2 '25 — Operating Cash Flow: 322.9M Q2 '25 — Net Income: 324.2M Q3 '25 — Operating Cash Flow: 508.7M Q3 '25 — Net Income: 398.5M Q4 '25 — Operating Cash Flow: 978.9M Q4 '25 — Net Income: 445.6M Q1 '26 — Operating Cash Flow: 766.8M Q1 '26 — Net Income: 390.1M Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Net Income: 497.8M 0 250M 500M 750M 1B 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
SBC / sales 0.45%
OE margin 25.1%
ROIC 35.2%
Oper. margin 18.9%
Accruals -10.2%
FCF margin 25.5%
OCF margin 29.2%
ROA 10.9%
ROCE 25.1%
ROE 36.4%
OCF / EBIT 1.5×
Gross margin 38.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 0.32×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt payback 0.044 yr
Net debt / Eq 0.027×
Payout 5.0%
Cash / Debt 0.96×
Debt / Eq 0.62×
Quick ratio 1.0×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +24.8%
Sales CAGR 4Y +19.6%
Div. growth +57.8%
EBIT CAGR +91.7%
EPS Y/Y +110.9%
EBIT Y/Y +39.2%
Sales Q/Q +24.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.