Vertiv Holdings Co VRT SPXAI
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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 79.3.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 315.71 | 79.32 | $121.27B | 0.08% | 23.42% | 45.10% | 21.59% | 159.13% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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 | - | 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 |
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: | +192.88% |
| 6 Months: | +86.23% |
| 3 Months: | +23.89% |
| 1 Month: | +3.11% |
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 | $11.75B |
| 2 | Vanguard Capital Management LLC | 6.47% | 24.86M | $7.85B |
| 3 | Vanguard Portfolio Management LLC | 4.67% | 17.93M | $5.66B |
| 4 | State Street Corporation | 4.12% | 15.83M | $5.00B |
| 5 | Geode Capital Management, LLC | 2.83% | 10.88M | $3.43B |
| 6 | Bank of America Corporation | 2.19% | 8.42M | $2.66B |
| 7 | Price (T.Rowe) Associates Inc | 2.05% | 7.86M | $2.48B |
| 8 | Morgan Stanley | 1.73% | 6.66M | $2.10B |
| 9 | Invesco Ltd. | 1.70% | 6.55M | $2.07B |
| 10 | JPMORGAN CHASE & CO | 1.58% | 6.07M | $1.92B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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