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Vertiv Holdings Co

Data quality: 100%
VRT
NYSE Industrials Electrical Equipment & Parts
$276.16
▲ $5.27 (1.95%)
Mkt Cap: 105.66B
Day Range
$274.00 $282.05
52-Week Range
$53.60 $282.05
Volume
5,423,746
50D / 200D Avg
$221.07 / $167.53
Prev Close
$270.89

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (897 peers)

Metric Stock Sector Median
P/E 79.3 14.2
P/B 26.8 1.9
ROE % 41.8 11.4
Net Margin % 13.0 6.5
Rev Growth 5Y % 19.6 8.4
D/E 0.9 0.6

Analyst Price Target

Hold
$265.18 -4.0%
Low: $201.00 High: $290.00
Forward P/E
45.50
Forward EPS
$6.07
EPS Growth (est.)
+0.0%
Est. Revenue
13.60B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $12.59
$11.27 – $14.12
22.10B 2
FY2029 $10.83
$9.70 – $12.14
20.81B 2
FY2028 $9.98
$9.51 – $10.92
19.51B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-11 $1.29 $1.36 +5.4%
2025-10-22 $0.98 $1.24 +26.0%
2025-07-30 $0.83 $0.95 +14.2%
2025-04-23 $0.62 $0.64 +4.1%
2025-02-12 $0.82 $0.99 +20.7%
2024-10-23 $0.69 $0.76 +10.3%
2024-07-24 $0.57 $0.67 +17.1%
2024-04-24 $0.36 $0.43 +19.9%

Insider Trading Activity

Buy ratio (90d) 0.0%
6 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
DOKKUM JAN VAN
Director
grant 5,578
Feb 27, 2026
FRADIN ROGER
Director
sell 101,666 $251.61 $25,633,105.32
Feb 26, 2026
FRADIN ROGER
Director
sell 101,667 $252.61 $25,764,485.91
Dec 19, 2025
FRADIN ROGER
Director
other 73,252
Sep 15, 2025
Poncheri Frank
Chief Human Resources Officer
other 2,389 $138.26 $330,303.14
Mar 27, 2025
Ryan Paul
Chief Procurement Officer
grant 3

Dividend History

6 yr streak

Yield

0.00%

Payout Ratio

0.05%

Growth (3Y)

159.62%

Growth (5Y)

77.26%

Ex-Date Payment Date Amount Yield
Mar 17, 2026 Mar 26, 2026 $0.06 0.07%
Nov 25, 2025 Dec 18, 2025 $0.06 0.10%
Sep 15, 2025 Sep 25, 2025 $0.04 0.11%
Jun 16, 2025 Jun 26, 2025 $0.04 0.12%
Mar 18, 2025 Mar 27, 2025 $0.04 0.15%
Dec 03, 2024 Dec 19, 2024 $0.04 0.09%
Sep 17, 2024 Sep 26, 2024 $0.03 0.09%
Jun 17, 2024 Jun 26, 2024 $0.03 0.08%
Mar 18, 2024 Mar 28, 2024 $0.03 0.03%
Dec 08, 2023 Dec 27, 2023 $0.03 0.05%
Nov 29, 2022 Dec 15, 2022 $0.01 0.08%
Nov 30, 2021 Dec 16, 2021 $0.01 0.04%
Dec 01, 2020 Dec 17, 2020 $0.01 0.05%

Key Takeaways

Revenue grew 19.61% annually over 5 years — strong growth
Earnings grew 168.82% over the past year
ROE of 41.81% indicates high profitability
Generating 1.89B in free cash flow
P/E of 79.28 — premium valuation
PEG of 0.28 suggests growth is underpriced

Growth

Revenue Growth (5Y)
19.61%
Revenue (1Y)27.69%
Earnings (1Y)168.82%
FCF Growth (3Y)57.25%

Quality

Return on Equity
41.81%
ROIC19.37%
Net Margin13.03%
Op. Margin18.54%

Safety

Debt / Equity
0.86
Current Ratio1.55
Interest Coverage22.03

Valuation

P/E Ratio
79.28
Forward P/E45.50
P/B Ratio26.81
EV/EBITDA56.58
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.69% Revenue Growth (3Y) 22.09%
Earnings Growth (1Y) 168.82% Earnings Growth (3Y) 70.18%
Revenue Growth (5Y) 19.61% Earnings Growth (5Y) 82.71%
Profitability
Revenue (TTM) 10.23B Net Income (TTM) 1.33B
ROE 41.81% ROA 10.91%
Gross Margin 34.36% Operating Margin 18.54%
Net Margin 13.03% Free Cash Flow (TTM) 1.89B
ROIC 19.37% FCF Growth (3Y) 57.25%
Safety
Debt / Equity 0.86 Current Ratio 1.55
Interest Coverage 22.03
Dividends
Dividend Yield 0.00% Payout Ratio 0.05%
Dividend Growth (3Y) 159.62% Dividend Growth (5Y) 77.26%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 79.28 Forward P/E 45.50
P/B Ratio 26.81 P/S Ratio 10.33
PEG Ratio 0.28 Forward PEG N/A
EV/EBITDA 56.58 Fwd EV/EBITDA 54.89
Forward P/S 7.77 Fwd Earnings Yield 2.20%
FCF Yield 1.79%
Market Cap 105.66B Enterprise Value 107.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.23B 8.01B 6.86B 5.69B 5.00B
Net Income 1.33B 495.80M 460.20M 76.60M 119.60M
EPS (Diluted) 3.41 1.28 1.19 -0.04 0.34
Gross Profit 3.51B 2.75B 2.22B 1.40B 1.38B
Operating Income 1.90B 1.38B 906.90M 222.00M 269.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.21B 9.13B 8.00B 7.10B 6.94B
Total Liabilities 8.27B 6.70B 5.98B 5.65B 5.52B
Shareholders' Equity 3.94B 2.43B 2.01B 1.44B 1.42B
Total Debt 3.40B 3.32B 3.13B 3.37B 3.13B
Cash & Equivalents 1.73B 1.23B 788.60M 273.20M 447.10M
Current Assets 6.82B 5.10B 4.00B 3.16B 2.70B
Current Liabilities 4.41B 3.10B 2.31B 1.90B 1.85B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#80 of 158
58
Custom Full Throttle
#127 of 148
27
Custom Balanced Risk
#37 of 153
55
Custom Lower Risk
#25 of 141
59

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026