NYSE · Electrical Equipment & Parts

Vertiv Holdings, LLC (VRT) Stock

$243.73 -1.12% NYSE: VRT Industrials

Valuation

MetricValue
Price$243.73
Market Cap$93.83B
P/E Ratio56.26
P/B Ratio20.56
P/S Ratio8.53
EPS (TTM)$3.41
52-Week High$379.94
52-Week Low$147.82
Dividend Yield0.10%

Financials & Margins

MetricValue
ROE42.11%
ROA10.89%
ROCE25.72%
Gross Margin36.16%
Operating Margin18.54%
Net Margin15.09%
Debt/Equity0.70
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$5.7B$6.9B$8.0B$10.2B
Operating Profit$260.0M$228.0M$917.0M$1.4B$1.9B
Net Profit$120.0M$77.0M$460.0M$496.0M$1.3B
EPS$0.34$-0.04$1.19$1.28$3.41
Op Margin5.2%4.0%13.4%17.3%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.1B$8.0B$9.1B$12.2B
Total Liabilities$5.5B$5.7B$6.0B$6.7B$8.3B
Cash$439.0M$261.0M$780.0M$1.2B$1.7B
Borrowings$3.1B$3.4B$3.1B$3.1B$3.2B

Latest News

2 Top Power Stocks That Could Outperform the Market Through 2030 Motley Fool · Jul 12, 2026 How Vertiv (VRT) Is Expanding Its AI Data Center Cooling Platform Through the ThermoKey Acquisition Insider Monkey · Jul 11, 2026 Amazon, Microsoft and Meta Among HSBC Earnings Picks GuruFocus.com · Jul 10, 2026 These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Citibank Earnings Approach Investor's Business Daily · Jul 10, 2026 2 Profitable Stocks to Own for Decades and 1 That Underwhelm StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$211.0M$-153.0M$901.0M$1.3B$2.1B
Investing Cash Flow$-1.3B$-223.0M$-274.0M$-386.0M$-1.7B
Financing Cash Flow$-21.0M$-118.0M$-3.0M$-622.0M$-11.0M
Net Cash Flow$-95.0M$-174.0M$515.0M$444.0M$558.0M
Free Cash Flow$126.0M$-264.0M$766.0M$1.1B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA38.55
FCF Yield2.99%
Quick Ratio1.03
Interest Coverage39.13
Return 1Y55.66%
Return 3Y538.98%
Return 5Y1000.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Vertiv Holdings, LLC

Vertiv Holdings, LLC is led by CEO Giordano Albertazzi, employs 31,000 people, headquartered in Westerville, US, publicly traded since 2018.

Vertiv Holdings, LLC (VRT) stock trades at $243.73 with a market capitalization of $93.83B. The stock is valued at a price-to-earnings (P/E) ratio of 56.26, price-to-book of 20.56, price-to-sales of 8.53. Over the past 52 weeks the stock has ranged between $147.82 and $379.94, and currently trades 35.9% below its 52-week high. It pays a dividend yielding 0.10%.

On profitability, Vertiv Holdings, LLC generates a return on equity (ROE) of 42.11% — well above the market average, a sign of a high-quality business, return on capital employed of 25.72%, an operating margin of 18.54%, a net profit margin of 15.09%.

In its most recent fiscal year, Vertiv Holdings, LLC reported annual revenue of $10.2B, net profit of $1.3B, revenue has compounded at 18.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.70, a current ratio of 1.55, total assets of $12.2B, $1.7B in cash and equivalents.

VRT has a beta of 2.08 (more volatile than the overall market).

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