VRT — Vertiv Holdings Co $334.82

Generated 2026-06-30 21:48
USAIND

Quality Scorecard Growth

B83/100
🟡 Pricing power (gross margin) 37% Gross margin 37% — moderate margins
✅ Return on equity 45% ROE 45% — high returns on capital
✅ Leverage (net debt / EBITDA) 0.3x Net debt / EBITDA 0.3x — low leverage
✅ Interest coverage 22x EBIT covers interest 22x — comfortably covered
✅ Earnings consistency (revenue) 0/3 down 0 revenue-down year(s) in 3 — no down years
✅ Earnings growth (net income YoY) +169% Net income +169% YoY — earnings growing
✅ Cash conversion (CFO/NI) 159% Operating cash ÷ net income 159% — earnings convert to cash
❌ Operating margin trend eroding Operating margin eroding
✅ Revenue growth 30% Revenue +30% — strong demand growth
✅ Growth trajectory accelerating YoY +28% vs +19% prior 2-yr avg — accelerating
🟡 Dilution control +2.3%/yr Shares +2.3% YoY — some dilution
✅ Rule of 40 49 growth 30% + FCF margin 18% = 49 — healthy growth + profitability

Growth-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.

Buy-Now Score

77/100
Quality ×40%83
Trajectory ×30%100
Valuation ×30%45

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$79.51$414.66
Price $334.82DCF $88.34 (-74%)Analyst $376.96 (+13%)MarketGist fair $319.24 (-5%)

DCF: 22% start growth → 2.5%, 12.0% discount (band $77.24–$114.00). Analyst: 25 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.

Key Trends (6-yr)

GAAP EPS
▲ +166.4% YoY
Sales
▲ +27.7% YoY
Shares Outstanding
▲ +1.1% YoY

Company Overview

Basic Information

Company Name: Vertiv Holdings Co
Symbol: VRT
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts

Company Details

Country: United States
City: Westerville
Employees: 34,000
Market Cap: $128.61B
Website: https://www.vertiv.com

Business Description

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.

Key Metrics

Price & Valuation

Current Price
$334.82
Market Cap
$128.61B
P/E Ratio
83.91
Forward P/E
37.83
PEG Ratio
1.52
Price to Book
32.50

Profitability

Profit Margin: 14.37%
Operating Margin: 16.36%
Gross Margin: 37.15%
Return on Equity (ROE): 45.10%
Return on Assets (ROA): 11.15%
Revenue Growth: 30.10%

Financial Health

Current Ratio: 1.49
Quick Ratio: 1.06
Debt to Equity: 76.91
Total Debt: $3.26B
Total Cash: $2.50B
Beta: 2.04

Trading & Analyst Info

52-Week Range

52-Week High: $379.94
52-Week Low: $110.06
50-Day Average: $324.35
200-Day Average: $229.79

Analyst Recommendations

Recommendation: STRONG_BUY
Target Mean Price: $376.96
Target High: $500.00
Target Low: $236.00

Price graph

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quarterly Verdict

🟢 100/100

Worth buying

Quality grade B; 5 improving / 1 weakening metrics YoY.

➕ Return on equity: ROE 45% — high returns on capital
➕ Leverage (net debt / EBITDA): Net debt / EBITDA 0.3x — low leverage
➕ Interest coverage: EBIT covers interest 22x — comfortably covered
➕ Earnings consistency (revenue): 0 revenue-down year(s) in 3 — no down years
➕ Earnings growth (net income YoY): Net income +169% YoY — earnings growing
➕ Cash conversion (CFO/NI): Operating cash ÷ net income 159% — earnings convert to cash
➖ Operating margin trend: Operating margin eroding
➕ Revenue growth: Revenue +30% — strong demand growth
➕ Growth trajectory: YoY +28% vs +19% prior 2-yr avg — accelerating
➕ Rule of 40: growth 30% + FCF margin 18% = 49 — healthy growth + profitability
➕ Revenue +30.1% YoY
➕ Net income +137.1% YoY
➕ Operating margin +1.9 pts YoY
➕ Free cash flow +146.8% YoY
➕ Cash +46.6% YoY
➖ Debt +3.8% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Tax Effect Of Unusual Items$-16.03M$-164.10M$-28.01M$18.16MN/A
Tax Rate For Calcs$0.23$0.35$0.14$0.21N/A
Normalized EBITDA$2.20B$1.66B$1.19B$530.20MN/A
Total Unusual Items$-68.20M$-466.20M$-203.00M$86.50MN/A
Total Unusual Items Excluding Goodwill$-68.20M$-466.20M$-203.00M$86.50MN/A
Net Income From Continuing Operation Net Minority Interest$1.33B$495.80M$460.20M$76.60MN/A
Reconciled Depreciation$308.60M$277.00M$271.00M$302.40MN/A
Reconciled Cost Of Revenue$6.41B$4.98B$4.37B$3.99BN/A
EBITDA$2.14B$1.19B$984.80M$616.70MN/A
EBIT$1.83B$915.80M$713.80M$314.30MN/A
Net Interest Income$-86.10M$-150.40M$-180.10M$-147.30MN/A
Interest Expense$86.10M$150.40M$180.10M$147.30MN/A
Normalized Income$1.38B$797.90M$635.19M$8.27MN/A
Net Income From Continuing And Discontinued Operation$1.33B$495.80M$460.20M$76.60MN/A
Total Expenses$8.33B$6.63B$5.95B$5.46BN/A

Showing 15 of 49 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares NumberN/AN/A$0.00N/AN/A
Ordinary Shares Number$382.55M$380.70M$381.79M$377.37MN/A
Share Issued$382.55M$380.70M$381.79M$377.37MN/A
Net Debt$1.18B$1.70B$2.16B$2.93BN/A
Total Debt$3.23B$3.15B$3.13B$3.37BN/A
Tangible Book Value$12.80M$-373.90M$-988.30M$-1.66BN/A
Invested Capital$6.85B$5.36B$4.96B$4.63BN/A
Working Capital$2.41B$2.00B$1.70B$1.26BN/A
Net Tangible Assets$12.80M$-373.90M$-988.30M$-1.66BN/A
Capital Lease Obligations$314.90M$217.10M$185.50M$177.20MN/A
Common Stock Equity$3.94B$2.43B$2.01B$1.44BN/A
Total Capitalization$6.83B$5.34B$4.93B$4.61BN/A
Total Equity Gross Minority Interest$3.94B$2.43B$2.01B$1.44BN/A
Stockholders Equity$3.94B$2.43B$2.01B$1.44BN/A
Gains Losses Not Affecting Retained Earnings$18.20M$-148.80M$-4.50M$-46.20MN/A

Showing 15 of 75 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$1.89B$1.14B$765.90M$-263.80MN/A
Repurchase Of Capital Stock$0.00$-599.90M$0.00$0.00N/A
Repayment Of Debt$-20.90M$-291.10M$-487.00M$-572.20MN/A
Issuance Of Debt$0.00$270.00M$224.90M$790.80MN/A
Capital Expenditure$-226.40M$-184.10M$-134.60M$-111.00MN/A
Interest Paid Supplemental Data$126.70M$155.50M$176.70M$132.80MN/A
Income Tax Paid Supplemental Data$428.20M$272.50M$153.00M$104.60MN/A
End Cash Position$1.79B$1.23B$788.60M$273.20MN/A
Beginning Cash Position$1.23B$788.60M$273.20M$447.10MN/A
Effect Of Exchange Rate Changes$16.90M$-21.90M$1.50M$-9.20MN/A
Changes In Cash$540.70M$465.50M$513.90M$-164.70MN/A
Financing Cash Flow$-72.30M$-652.10M$-247.50M$100.20MN/A
Cash Flow From Continuing Financing Activities$-72.30M$-652.10M$-247.50M$100.20MN/A
Net Other Financing Charges$-11.20M$-21.90M$-3.30M$-117.70MN/A
Proceeds From Stock Option Exercised$26.40M$33.00M$27.40M$3.10MN/A

Showing 15 of 67 rows

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