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Vertiv Holdings Co VRT SPXAI

Industrials · Electrical Equipment & Parts · United States
https://www.vertiv.com

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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$315.71
+192.88% 1Y

Market & Price

Market Cap
$121.27B
Current Price
$315.71
High / Low (52W)
$376.23 / $107.80
Beta
2.10

Valuation

Stock P/E
79.32
Industry PE
28.38
Forward P/E
35.73
PEG Ratio
1.58
Book Value
$10.30
Price to Book
30.64
P/S
11.18
EV/EBITDA
51.21
Dividend Yield
0.08%

Profitability & Returns

ROCE
23.42%
ROE
45.10%
ROA
11.15%
Profit Margin
14.37%
Op Margin
16.36%
EPS (Latest Qtr)
$0.99
EPS (TTM)
$3.98

Balance Sheet & Liquidity

Debt/Equity
0.77
Quick Ratio
1.06
Current Ratio
1.49
Debt
$3.26B
Total Assets
$12.21B
Current Assets
$6.82B
Working Capital
$2.41B

Ownership

Promoter Holding
0.23%
Chg in Prom Hold
-
FII / Inst Holding
85.77%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$122.03B
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%

Growth (CAGR)

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

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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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 -4.29B4.43B4.37B-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

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 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
85.77%
Public Float
85.97%

Top Institutional Holders

#Holder% HeldSharesValue
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

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