Friday 6 November 2026 Export VRT’s income statement to Excel — free account

Vertiv Holdings Co.

VRT Industrials Electrical Equipment & Parts

Vertiv Holdings Co.’s revenue for fiscal 2025 (year ended December 2025) was $10.2 billion, up 27.7% from fiscal 2024.

Revenue: +61.2%
EPS: +90.9%
Free cash flow: +49.6%
Total debt: +0.34%

Quarter to September 2026, against a year earlier

177.41 28.14 −13.69%

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Market cap: $68.1B
P/E: 32.5×
Fwd P/E: 36.6×
Dividend yield: 0.14%
F-score: 6/9
Altman Z: 6.17
Beneish M: −2.44
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	5	3	8	7	6
P/E ratio Full definition →	—	—	0.00	0.00	0.00	73.44	66.50	37.72	85.78	46.55
P/S ratio Full definition →	—	—	0.00	0.29	1.31	1.78	0.88	2.53	5.34	6.05
Altman Z-Score Full definition →	—	—	8.09	1.07	1.57	1.71	1.44	3.18	5.43	6.17
Altman Z″-Score (non-manufacturers) Full definition →	—	—	1.92	0.16	0.55	0.75	1.12	2.20	2.74	3.08
P/FCF ratio Full definition →	—	—	0.00	0.00	35.13	65.23	0.00	22.29	37.67	32.77
Beneish M-Score Full definition →	—	—	—	—	(2.81)	(2.21)	(2.15)	(2.70)	(2.85)	(2.44)
P/Operating CF Full definition →	—	—	(5.17)	11.28	29.48	243.23	27.73	48.71	100.58	61.54
P/B ratio Full definition →	—	—	231.79	0.00	11.20	6.26	3.47	8.61	17.57	15.69
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	78
Price to Tangible BV Full definition →	—	—	231.79	0.00	0.00	0.00	0.00	0.00	0.00	4,831.34
EV/Sales Full definition →	—	—	0.00	1.03	1.68	2.28	1.40	2.84	5.55	6.15
EV/EBITDA Full definition →	—	—	0.00	10.41	17.21	23.14	14.89	16.95	26.93	29.35
EV/Operating CF Full definition →	—	—	(5.22)	79.10	35.19	54.11	(51.97)	21.67	33.70	29.77
EV/FCF Full definition →	—	—	(3.74)	(583.11)	45.04	83.84	(30.55)	25.07	39.17	33.34
Quick Ratio Full definition →	0.00	19.23	0.65	0.94	1.08	1.07	1.13	1.26	1.16	1.12
Current Ratio Full definition →	0.00	19.23	0.92	1.33	1.45	1.45	1.66	1.74	1.65	1.55
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	7.50	3.79	5.14	5.49	1.88	1.03	0.51
Debt/Assets Full definition →	0.00%	0.00%	0.00%	75.20%	42.42%	42.83%	44.97%	36.77%	32.06%	23.85%
Debt/Equity Full definition →	0.00	0.00	0.00	(4.97)	4.20	2.10	2.21	1.46	1.20	0.74
Asset Turnover Full definition →	0.00	0.00	12.29	1.66	0.90	0.83	0.81	0.91	0.94	0.96
Operating CF/Net income Full definition →	0.00	0.00	0.71	(0.41)	(0.64)	1.76	(1.99)	1.96	2.66	1.59
Capex/Depreciation Full definition →	—	—	(0.36)	(0.28)	(0.21)	(0.32)	(0.35)	(0.44)	(0.65)	(0.72)
Interest Coverage Full definition →	—	—	0.68	0.66	1.42	2.87	1.52	4.84	9.09	21.25
ROE Full definition →	0.00%	(5.34%)	(12,500.75%)	40.24%	339.70%	12.40%	5.36%	26.63%	22.29%	41.81%
ROA Full definition →	0.00%	(5.20%)	(90.05%)	(5.26%)	(6.73%)	1.99%	1.09%	6.10%	5.79%	12.49%
ROIC Full definition →	0.00%	(3.43%)	2,950.54%	5.00%	6.26%	4.11%	3.19%	13.06%	20.67%	22.75%
Return on Tangible Assets Full definition →	0.00%	(5.49%)	312,437.81%	(15.21%)	(27.17%)	8.97%	4.38%	20.40%	18.85%	39.97%
Average Days of Receivables Full definition →	0.00	0.00	0.00	99.85	113.11	112.20	121.13	112.65	107.64	110.93
Research and Development Expense of Revenue Full definition →	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	28.56%	24.84%	23.07%	22.19%	20.70%	19.12%	17.15%	15.81%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.44	0.38	0.50	0.44	0.38	0.31	0.32
Share Based Compensation of Revenue Full definition →	—	—	0.00%	0.00%	0.30%	0.46%	0.43%	0.36%	0.43%	0.45%
Graham Net Nets Full definition →	—	—	(0.60)	(2.56)	(0.36)	(0.32)	(0.50)	(0.11)	(0.04)	(0.02)
Graham Number Full definition →	—	—	0.00	12.64	0.00	5.52	4.15	12.01	13.88	28.43
Earnings Yield Full definition →	—	—	(27.09%)	(10.79%)	(6.01%)	1.36%	1.50%	2.65%	1.17%	2.15%
Free Cash Flow Yield Full definition →	—	—	(26.72%)	(0.60%)	2.85%	1.53%	(5.19%)	4.49%	2.65%	3.05%
Revenue per Share Full definition →	0.00	0.00	36.24	37.47	14.23	14.06	15.11	18.05	21.28	26.80
Operating CF per Share Full definition →	0.00	0.00	(1.88)	0.49	0.68	0.59	(0.41)	2.37	3.50	5.54
Capex per Share Full definition →	0.00	0.00	(0.74)	(0.55)	(0.15)	(0.21)	(0.28)	(0.32)	(0.49)	(0.59)
Free Cash Flow per Share Full definition →	0.00	0.00	(2.62)	(0.07)	0.53	0.38	(0.69)	2.05	3.02	4.94
Cash per Share Full definition →	0.00	0.00	0.01	1.89	1.74	1.24	0.69	2.05	3.26	4.79
Shareholders Equity per Share Full definition →	0.00	0.00	0.04	(5.96)	1.67	3.99	3.83	5.30	6.47	10.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	0.04	(5.96)	1.67	3.99	3.83	5.30	6.47	10.33
Free Cash Flow Full definition →	(0.02)	—	(309.70)	(7.80)	163.20	136.10	(259.90)	778.30	1,135.20	1,887.40
Working Capital Full definition →	0.03	0.02	(0.10)	497.70	777.20	843.80	1,260.80	1,696.10	2,004.80	2,412.50
Capital Expenditures Full definition →	—	—	(87.80)	(65.30)	(45.70)	(74.80)	(107.10)	(122.20)	(184.10)	(226.40)
Net Current Asset Value Full definition →	0.03	0.02	(691.16)	(3,344.80)	(2,042.90)	(2,823.30)	(2,495.10)	(1,982.10)	(1,596.40)	(1,451.60)
EV/EBIT Full definition →	—	—	5.89	22.07	34.43	43.91	35.55	22.37	32.52	34.39
Capex to Sales Full definition →	—	—	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Price to Operating Income Full definition →	—	—	0.00	6.33	26.85	34.16	22.43	19.89	31.27	33.80
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.00	0.54	0.50	0.48	0.63	0.50	0.45	0.34
Cash ROIC Full definition →	(100.00%)	0.00%	(5,307.17%)	(0.26%)	5.10%	2.82%	(5.31%)	13.57%	17.23%	21.74%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	7.31	3.41	3.46	3.32	3.43	3.58	3.74
Accounts Payable Turnover Full definition →	—	0.00	4,838.23	9.34	4.24	4.37	4.42	4.53	4.41	4.24
Inventory Turnover Full definition →	—	—	0.00	7.02	6.84	6.54	5.67	5.23	4.77	4.82
Average Days of Payables Full definition →	—	0.00	0.15	78.04	92.04	90.16	88.13	80.68	94.63	98.41
Days of Inventory on Hand Full definition →	—	—	0.00	49.15	56.27	64.73	73.62	72.33	89.45	81.60
Average Receivables Full definition →	0.01	0.03	—	606.11	1,283.30	1,445.40	1,712.60	2,003.45	2,240.40	2,735.85
Average Payables Full definition →	—	0.59	0.59	318.99	683.65	794.50	921.25	985.20	1,151.40	1,536.40
Average Inventory Full definition →	—	—	—	424.00	423.80	531.45	719.15	853.15	1,064.35	1,350.45
Average Assets Full definition →	0.01	0.03	348.68	2,677.37	4,865.60	6,006.70	7,017.65	7,547.10	8,565.50	10,672.45
Average Common Equity Full definition →	0.01	0.02	2.51	(349.90)	(96.35)	964.90	1,429.80	1,728.40	2,224.60	3,187.80

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Columns are period end dates · fundamentals updated 2 Nov 2026

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