Vertiv Holdings Co VRT SPXAI
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
Generates a return on equity of 45.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 23.4%.
Net profit has compounded at 159.1% per year over the last five years.
Revenue has grown at a 21.6% CAGR over the past five years.
Operating margin of 16.4% supports profitability.
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.
Liquid-cooling, power distribution and thermal mgmt for AI data centers.
- 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.
- 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.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 1.05B | 1.13B | 1.07B | 1.17B | 897.30M | 1.01B | 1.16B | 1.31B | 1.10B | 1.26B | 1.23B | 1.16B | 1.40B | 1.48B | 1.52B | 1.73B | 1.74B | 1.64B | 1.95B | 2.07B | - | 2.04B | 2.64B | 2.68B | 2.88B | 2.65B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35B | 1.74B | 1.67B | 1.76B | 1.65B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 686.50M | 896.60M | 1.01B | 1.12B | 999.70M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 392.10M | 450.00M | 462.40M | 514.50M | 566.10M |
| Operating Income | - | - | - | - | - | - | - | - | - | -12.20M | 70.60M | 35.10M | - | 79.80M | 102.20M | 81.80M | -45.20M | 26.20M | 80.00M | 130.30M | 205.80M | 250.90M | 202.60M | 336.00M | 371.60M | - | 294.40M | 446.60M | 548.30M | 606.90M | 433.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 362.30M | 515.70M | 590.40M | 668.20M | 541.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.70M | 25.30M | 21.30M | 22.80M | 16.70M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 265.40M | 421.10M | 492.20M | 563.20M | 438.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.90M | 96.90M | 93.70M | 117.60M | 48.20M |
| Net Income | -1.28K | -596 | 386.38K | 2.30M | 2.35M | -74.30M | -18.90M | -13.70M | -33.90M | -208.30M | -56.00M | -103.50M | 74.90M | 31.70M | 9.70M | 56.20M | 8.50M | 20.30M | 21.20M | 50.30M | 83.20M | 94.10M | -5.90M | 178.10M | 176.60M | - | 164.50M | 324.20M | 398.50M | 445.60M | 390.10M |
| Diluted EPS | - | - | - | - | - | -0.63 | -0.16 | -0.12 | - | -0.87 | -0.17 | -0.32 | 0.22 | 0.09 | 0.03 | 0.15 | -0.23 | 0.05 | 0.06 | 0.12 | 0.22 | 0.24 | -0.02 | 0.46 | 0.46 | - | 0.42 | 0.83 | 1.02 | 1.14 | 0.99 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4.29B | 4.43B | 4.37B | - | 5.69B | 6.86B | 8.01B | 10.23B |
| Cost of Revenue | - | - | - | - | - | 4.08B | 4.46B | 5.08B | 6.51B |
| Gross Profit | - | - | - | - | - | 1.62B | 2.40B | 2.93B | 3.72B |
| Operating Expenses | - | - | - | - | - | 1.39B | 1.48B | 1.55B | 1.82B |
| Operating Income | - | - | 206.10M | 213.50M | - | 227.80M | 916.80M | 1.38B | 1.90B |
| EBITDA | - | - | - | - | - | 616.70M | 984.80M | 1.19B | 2.14B |
| Interest Expense | - | - | - | - | - | 147.30M | 180.10M | 150.40M | 86.10M |
| Pretax Income | - | - | - | - | - | 167.00M | 533.70M | 765.40M | 1.74B |
| Tax Provision | - | - | - | - | - | 90.40M | 73.50M | 269.60M | 409.10M |
| Net Income | -1.28K | -314.00M | -140.80M | -327.30M | - | 76.60M | 460.20M | 495.80M | 1.33B |
| Diluted EPS | - | -2.65 | -1.19 | -1.07 | - | 0.04 | 1.19 | 1.28 | 3.41 |
| R&D Expense | - | 198.30M | 229.40M | 228.60M | 266.40M | 282.00M | 303.50M | 367.60M | 441.70M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 25.00K | 697.34M | 4.66B | 5.07B | - | 7.10B | 8.00B | 9.13B | 12.21B |
| Current Assets | - | - | - | - | - | - | - | 3.16B | 4.00B | 5.10B | 6.82B |
| Cash & Equivalents | - | - | - | 215.10M | 223.50M | 534.60M | - | 260.60M | 780.40M | 1.23B | 1.73B |
| Inventory | - | - | - | - | - | - | - | 822.00M | 884.30M | 1.24B | 1.46B |
| Receivables | - | - | - | - | - | - | - | 1.89B | 2.12B | 2.36B | 3.11B |
| Total Liabilities | - | - | 1.28K | 25.43M | 5.36B | 4.56B | - | 5.65B | 5.98B | 6.70B | 8.27B |
| Current Liabilities | - | - | 1.28K | 1.28M | 1.52B | 1.74B | - | 1.90B | 2.31B | 3.10B | 4.41B |
| Long Term Debt | - | - | - | - | 3.47B | 2.13B | - | 3.17B | 2.92B | 2.91B | 2.89B |
| Total Debt | - | - | - | - | - | - | - | 3.37B | 3.13B | 3.15B | 3.23B |
| Total Equity | 0 | 25.00K | -129.60M | -540.30M | -704.80M | 512.10M | - | 1.44B | 2.01B | 2.43B | 3.94B |
| Shares Outstanding | - | - | - | - | - | - | - | 377.37M | 381.79M | 380.70M | 382.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.00K | -221.90M | 57.50M | 208.90M | - | -152.80M | 900.50M | 1.32B | 2.11B |
| Investing Cash Flow | - | -207.70M | -65.30M | -45.70M | - | -112.10M | -139.10M | -201.70M | -1.50B |
| Financing Cash Flow | 25.00K | 245.10M | 14.80M | 140.70M | - | 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 | - | -286.50M | 9.90M | 164.50M | - | -263.80M | 765.90M | 1.14B | 1.89B |
| Net Change in Cash | - | - | - | - | - | -164.70M | 513.90M | 465.50M | 540.70M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 599.90M | 0 |
| Dividends Paid | - | 0 | 0 | 3.30M | 3.80M | 3.80M | 9.50M | 42.20M | 66.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VRT
Should You Buy, Sell, or Hold VRT Stock at Its Price/Book of 27.78X? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMikgFBVV95cUxNYV82eHNQSTBKOVpUVGUwMEhtMnR4SEdjc2g1Q3BOWVVSeG5CenRtX29LUHY5d2ZzcEV2cmNqdllGUzJKeWNJQzlHc2ZLTWVGaW5XS2lHcG5ka2FENHRocy1zYnVaREN3UGQwdmpzblV6bkNjWlotMFJrNW8wR1NLcm5sNVNNM3BSdTg5a0…
Sovran Advisors LLC Sells 27,178 Shares of Vertiv Holdings Co. $VRT - MarketBeat
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxNRGxCX2swTnJNX2JIVjFLdVJvMnVPWEl5MzdaQWhWa3BwSU1kSGxHUmZ2eEozdk9jV25QeXVKRWNmVWlmb1ZvQmlsbVRKVEw4aGo2OG5adnBseHlXWXhiVklDM3dlWGVhRHVSRjdJdk5DRFc2OXA4SVhvTTc3RFVxei1qZE80NmIyNHRteH…
Vertiv Stock Soared 73% in 2026. Here’s What Analysts See Driving the Next Move - TIKR.com
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxOY3JrT0tMXzJwNFVWWlhCZWZQdXRLSWVQWWp0QV8tV3NYT2owa1ZWZVNIR09iOFVhNTdJTG5XUmJOZ29za3RTZndjSk14UHJrbE9OYTl2b0hBcHloaUNCUTlyejVUVk9VWlZFbHZteWpBZ1N2RGFwZFk2aVpJOWJTbjJlTWxzTmc0VFJBVz…
nVent Electric vs. Vertiv: Which AI Liquid Cooling Stock Is a Better Buy in 2026? - The Motley Fool
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNdmZkZ1h3dEVGYWFzbGR3NElkWEdsclF1TmpJVWlTQWdmOG5jZTZkblN6WTRNWnY1R3NWUHgyY2ZXaXdscGxuX0JOMWRFMk83Y0lXemdmYkdnbWh6cnZiY0VRLVZjR3FhdjZVSzNqd015WUVOM1pWSkdHV3dyY3Q3emhMS2FHcXhEMWdpRk…
Vertiv and 6 More Stocks to Play the ‘Physical AI’ Boom - Barron's
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE5tdmQwWDhoeFA5WmgwQnNZZEJSX3hLRTNhY0RSRWViMktDWUZfTHo3ZVF3bUxBeEhqYnBPZTVaQWRjNXNwS3Q4S3JPUXc2QkJLWHlYdmFGa0dFTnI4X042NHFxRF9ZRW4xcHZhWFVkWFdQU21lS0ZSQTNR?oc=5" target="_blank">Ver…
Vertiv slips as investors weigh rich AI-infrastructure expectations against a light company-specific news flow - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMi2wFBVV95cUxOd2ZnRVRFWTBDR2I4a1hHWWlNeWU2YkYyWDVxRUVjU0w5RWtKbFJZaENlR0laaVFtaHZ5X3Q1Z2hfbVdpd2RVWkdETkxMcmZoTnB0Ykd4UkU3QmRJSm9XXzFoMnpoU1d0cnROaDlTVk52TXR1OWFwM3JLVnJHMzd0cHR1c3pVWnp3b3RXVT…
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.