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Vertiv Holdings Co VRT SPXAI

Industrials · Electrical Equipment & Parts · United States
https://www.vertiv.com
Company Profile ↓
$303.58
+143.68% 1Y
Mkt Cap$116.61B
P/E76.47
P/B31.22
Div. Yield0.08%
52W High$376.15
52W Low$121.69
Book Value$10.30
EPS (TTM)$3.97

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 45.1%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 23.4%.

Consistent Profit Growth

Net profit has compounded at 159.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 21.6% CAGR over the past five years.

Healthy Margins

Operating margin of 16.4% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $10.23B (+27.7% YoY); net profit $1.33B.
  • Trailing 12 Months Year-on-year growth — revenue +30.1%, earnings +135.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 21.6%, profit CAGR 159.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:21.59%
1 Year:30.10%

Compounded Profit Growth

5 Years:159.13%
1 Year:135.70%

Stock Price Performance

1 Year:+143.68%
6 Months:+85.67%
3 Months:+1.23%
1 Month:+1.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Power / Cooling
Core Focus

Liquid-cooling, power distribution and thermal mgmt for AI data centers.

Key Initiatives
  • Data-centre cooling & power Vertiv supplies the thermal-management (incl. liquid cooling) and power infrastructure that AI data centres require for high-density GPU racks.
  • Liquid cooling for AI AI's rising rack power density is driving demand for Vertiv's advanced liquid-cooling solutions.
  • NVIDIA ecosystem alignment Vertiv partners closely with NVIDIA on reference designs for AI-factory power and cooling.
Why Investors Should Care
  • A core 'AI infrastructure' play — cooling and power are essential, capacity-constrained needs.
  • Strong ~30% revenue growth and high returns (ROE ~45%) with a large backlog.
  • Liquid-cooling leadership is a structural AI tailwind.
  • Cyclicality and valuation re-rating on the AI theme are risks.
AI InvestmentCapacity expansion in liquid cooling + busway.
AI RevenueAI orders driving >20% organic growth; backlog at record.
ROI (Now)Operating margin expanding 200+ bps annually.
ROI (Expected)AI-driven thermal density to keep order book growing into 2027.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 45.1%.
  • Healthy ROCE of 23.4%.
  • Compounding revenue at 21.6% over 5 years.
  • Profit CAGR of 159.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 76.5.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
76.47
Industry PE
30.17
Forward P/E
34.28
PEG Ratio
1.51
Book Value
$10.30
Price to Book
31.22
P/S
11.40
EV/EBITDA
48.76
Dividend Yield
0.08%

Growth (CAGR)

Revenue 5Y
21.59%
Profit 5Y
159.13%
Revenue (YoY)
30.10%
Earnings (YoY)
135.70%

Profitability & Returns

ROCE
23.42%
ROE
45.10%
ROA
11.15%
Profit Margin
14.37%
Op Margin
16.36%
Gross Margin
37.15%
EPS (Latest Qtr)
$0.99
EPS (TTM)
$3.97

Balance Sheet & Liquidity

Debt/Equity
0.77
Quick Ratio
1.06
Current Ratio
1.49
Debt
$3.26B
Total Assets
$13.40B
Current Assets
$7.98B
Working Capital
$2.41B

Ownership

Promoter Holding
0.23%
Chg in Prom Hold
-0.00%
FII / Inst Holding
85.88%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$116.61B
Total Revenue (TTM)
$10.84B
EBITDA
$2.38B
Free Cash Flow
$1.96B
Operating Cash Flow
$2.58B
Shares Outstanding
384.11M
Gross Margin
37.15%
Payout Ratio
5.03%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VRT Vertiv Holdings Co SPXAI 303.58 76.47 $116.61B 0.08% 23.42% 45.10% 21.59% 159.13%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----1.05B1.13B1.07B1.17B897.30M1.01B1.16B1.31B1.10B1.26B1.23B1.16B1.40B1.48B1.52B1.73B1.74B1.64B1.95B2.07B-2.04B2.64B2.68B2.88B2.65B
Cost of Revenue --------------------------1.35B1.74B1.67B1.76B1.65B
Gross Profit --------------------------686.50M896.60M1.01B1.12B999.70M
Operating Expenses --------------------------392.10M450.00M462.40M514.50M566.10M
Operating Income ----------12.20M70.60M35.10M-79.80M102.20M81.80M-45.20M26.20M80.00M130.30M205.80M250.90M202.60M336.00M371.60M-294.40M446.60M548.30M606.90M433.60M
EBITDA --------------------------362.30M515.70M590.40M668.20M541.30M
Interest Expense -------------------------30.70M25.30M21.30M22.80M16.70M-
Pretax Income --------------------------265.40M421.10M492.20M563.20M438.30M
Tax Provision --------------------------100.90M96.90M93.70M117.60M48.20M
Net Income -1.28K-596386.38K2.30M2.35M-74.30M-18.90M-13.70M-33.90M-208.30M-56.00M-103.50M74.90M31.70M9.70M56.20M8.50M20.30M21.20M50.30M83.20M94.10M-5.90M178.10M176.60M-164.50M324.20M398.50M445.60M390.10M
Diluted EPS ------0.63-0.16-0.12--0.87-0.17-0.320.220.090.030.15-0.230.050.060.120.220.24-0.020.460.46-0.420.831.021.140.99

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 04.29B4.43B4.37B-5.69B6.86B8.01B10.23B
Cost of Revenue -----4.08B4.46B5.08B6.51B
Gross Profit -----1.62B2.40B2.93B3.72B
Operating Expenses -----1.39B1.48B1.55B1.82B
Operating Income --206.10M213.50M-227.80M916.80M1.38B1.90B
EBITDA -----616.70M984.80M1.19B2.14B
Interest Expense -----147.30M180.10M150.40M86.10M
Pretax Income -----167.00M533.70M765.40M1.74B
Tax Provision -----90.40M73.50M269.60M409.10M
Net Income -1.28K-314.00M-140.80M-327.30M-76.60M460.20M495.80M1.33B
Diluted EPS --2.65-1.19-1.07-0.041.191.283.41
R&D Expense -198.30M229.40M228.60M266.40M282.00M303.50M367.60M441.70M

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2016Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --25.00K697.34M4.66B5.07B-7.10B8.00B9.13B12.21B
Current Assets -------3.16B4.00B5.10B6.82B
Cash & Equivalents ---215.10M223.50M534.60M-260.60M780.40M1.23B1.73B
Inventory -------822.00M884.30M1.24B1.46B
Receivables -------1.89B2.12B2.36B3.11B
Total Liabilities --1.28K25.43M5.36B4.56B-5.65B5.98B6.70B8.27B
Current Liabilities --1.28K1.28M1.52B1.74B-1.90B2.31B3.10B4.41B
Long Term Debt ----3.47B2.13B-3.17B2.92B2.91B2.89B
Total Debt -------3.37B3.13B3.15B3.23B
Total Equity 025.00K-129.60M-540.30M-704.80M512.10M-1.44B2.01B2.43B3.94B
Shares Outstanding -------377.37M381.79M380.70M382.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -25.00K-221.90M57.50M208.90M--152.80M900.50M1.32B2.11B
Investing Cash Flow --207.70M-65.30M-45.70M--112.10M-139.10M-201.70M-1.50B
Financing Cash Flow 25.00K245.10M14.80M140.70M-100.20M-247.50M-652.10M-72.30M
Capital Expenditure --64.60M-47.60M-44.40M--111.00M-134.60M-184.10M-226.40M
Free Cash Flow --286.50M9.90M164.50M--263.80M765.90M1.14B1.89B
Net Change in Cash ------164.70M513.90M465.50M540.70M
Share Buybacks -----00599.90M0
Dividends Paid -003.30M3.80M3.80M9.50M42.20M66.60M

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----28.4%35.0%36.6%36.3%
Operating Margin % --4.7%4.9%-4.0%13.4%17.2%18.5%
Net Margin % --7.3%-3.2%-7.5%-1.3%6.7%6.2%13.0%
ROE % 0.0%58.1%20.0%-63.9%-5.3%22.8%20.4%33.8%
ROCE % --6.6%6.4%-4.4%16.1%22.9%24.3%

Shareholding Pattern

Insiders
0.23%
Institutions
85.88%
Public Float
86.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.69% 37.21M $11.96B
2 Vanguard Capital Management LLC 6.47% 24.86M $7.99B
3 Vanguard Portfolio Management LLC 4.67% 17.93M $5.76B
4 State Street Corporation 4.12% 15.83M $5.09B
5 Geode Capital Management, LLC 2.83% 10.88M $3.50B
6 Bank of America Corporation 2.19% 8.42M $2.71B
7 Price (T.Rowe) Associates Inc 2.05% 7.86M $2.53B
8 Morgan Stanley 1.73% 6.66M $2.14B
9 Invesco Ltd. 1.70% 6.55M $2.11B
10 JPMORGAN CHASE & CO 1.58% 6.07M $1.95B

Analyst View

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Latest News

Recent headlines for VRT

Google News Wed, 01 Jul 2026

Should You Buy, Sell, or Hold VRT Stock at Its Price/Book of 27.78X? - Yahoo Finance

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Google News ue, 14 Jul 2026

Sovran Advisors LLC Sells 27,178 Shares of Vertiv Holdings Co. $VRT - MarketBeat

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Google News Sat, 27 Jun 2026

Vertiv Stock Soared 73% in 2026. Here’s What Analysts See Driving the Next Move - TIKR.com

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Google News ue, 14 Jul 2026

nVent Electric vs. Vertiv: Which AI Liquid Cooling Stock Is a Better Buy in 2026? - The Motley Fool

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Vertiv and 6 More Stocks to Play the ‘Physical AI’ Boom - Barron's

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VRT — Frequently Asked Questions

What is the current share price of Vertiv Holdings Co (VRT)?

As of 2026-07-14 21:23 PDT, Vertiv Holdings Co (VRT) trades at $303.58 on NYSE. Its 52-week range is $121.69 to $376.15.

What is the market capitalisation of VRT?

Vertiv Holdings Co (VRT) has a market capitalisation of $116.61B on NYSE.

What is the P/E ratio of VRT?

VRT trades at a trailing price-to-earnings (P/E) ratio of 76.47. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 31.22.

Does VRT pay a dividend?

Vertiv Holdings Co (VRT) currently offers a dividend yield of 0.08%.

What is the return on equity (ROE) of VRT?

VRT has a return on equity (ROE) of 45.10%. Its return on capital employed (ROCE) is 23.42%.

Is VRT a good stock to buy?

This page provides a data-driven analysis of Vertiv Holdings Co (VRT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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