Saturday 17 October 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. In the quarter to June 2026, revenue grew 24.1%, EPS grew 51.8%, free cash flow grew 234.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
206.42
8.33
−3.88%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 3 | 5 | 5 | — | — | — | — |
P/E ratio |
46.55 | 85.78 | 37.72 | 66.50 | 73.44 | 0.00 | 0.00 | 0.00 | — | — |
P/S ratio |
6.05 | 5.34 | 2.53 | 0.88 | 1.78 | 1.31 | 0.29 | 0.00 | — | — |
Altman Z-Score |
6.17 | 5.43 | 3.18 | 1.44 | 1.71 | 1.57 | 1.07 | 8.09 | — | — |
Altman Z″-Score (non-manufacturers) |
3.08 | 2.74 | 2.20 | 1.12 | 0.75 | 0.55 | 0.16 | 1.92 | — | — |
P/FCF ratio |
32.77 | 37.67 | 22.29 | 0.00 | 65.23 | 35.13 | 0.00 | 0.00 | — | — |
Beneish M-Score |
(2.44) | (2.85) | (2.70) | (2.15) | (2.21) | (2.81) | — | — | — | — |
P/Operating CF |
63.17 | 100.58 | 48.71 | 27.73 | 243.23 | 29.48 | 11.28 | (5.17) | — | — |
P/B ratio |
15.69 | 17.57 | 8.61 | 3.47 | 6.26 | 11.20 | 0.00 | 231.79 | — | — |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
4,831.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.79 | — | — |
EV/Sales |
6.15 | 5.55 | 2.84 | 1.40 | 2.28 | 1.68 | 1.03 | 0.00 | — | — |
EV/EBITDA |
29.35 | 26.93 | 16.95 | 14.89 | 23.14 | 17.21 | 10.41 | 0.00 | — | — |
EV/Operating CF |
29.77 | 33.70 | 21.67 | (51.97) | 54.11 | 35.19 | 79.10 | (5.22) | — | — |
EV/FCF |
33.34 | 39.17 | 25.07 | (30.55) | 83.84 | 45.04 | (583.11) | (3.74) | — | — |
Quick Ratio |
1.12 | 1.16 | 1.26 | 1.13 | 1.07 | 1.08 | 0.94 | 0.65 | 19.23 | 0.00 |
Current Ratio |
1.55 | 1.65 | 1.74 | 1.66 | 1.45 | 1.45 | 1.33 | 0.92 | 19.23 | 0.00 |
Net Debt/EBITDA |
0.51 | 1.03 | 1.88 | 5.49 | 5.14 | 3.79 | 7.50 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
23.85% | 32.06% | 36.77% | 44.97% | 42.83% | 42.42% | 75.20% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.74 | 1.20 | 1.46 | 2.21 | 2.10 | 4.20 | (4.97) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.96 | 0.94 | 0.91 | 0.81 | 0.83 | 0.90 | 1.66 | 12.29 | 0.00 | 0.00 |
Operating CF/Net income |
1.59 | 2.66 | 1.96 | (1.99) | 1.76 | (0.64) | (0.41) | 0.71 | 0.00 | 0.00 |
Capex/Depreciation |
(0.72) | (0.65) | (0.44) | (0.35) | (0.32) | (0.21) | (0.28) | (0.36) | — | — |
Interest Coverage |
21.25 | 9.09 | 4.84 | 1.52 | 2.87 | 1.42 | 0.66 | 0.68 | — | — |
| 41.81% | 22.29% | 26.63% | 5.36% | 12.40% | 339.70% | 40.24% | (12,500.75%) | (5.34%) | 0.00% | |
| 12.49% | 5.79% | 6.10% | 1.09% | 1.99% | (6.73%) | (5.26%) | (90.05%) | (5.20%) | 0.00% | |
ROIC |
22.75% | 20.67% | 13.06% | 3.19% | 4.11% | 6.26% | 5.00% | 2,950.54% | (3.43%) | 0.00% |
Return on Tangible Assets |
39.97% | 18.85% | 20.40% | 4.38% | 8.97% | (27.17%) | (15.21%) | 312,437.81% | (5.49%) | 0.00% |
Average Days of Receivables |
110.93 | 107.64 | 112.65 | 121.13 | 112.20 | 113.11 | 99.85 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
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 |
15.81% | 17.15% | 19.12% | 20.70% | 22.19% | 23.07% | 24.84% | 28.56% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.32 | 0.31 | 0.38 | 0.44 | 0.50 | 0.38 | 0.44 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.45% | 0.43% | 0.36% | 0.43% | 0.46% | 0.30% | 0.00% | 0.00% | — | — |
Graham Net Nets |
(0.02) | (0.04) | (0.11) | (0.50) | (0.32) | (0.36) | (2.56) | (0.60) | — | — |
Graham Number |
28.43 | 13.88 | 12.01 | 4.15 | 5.52 | 0.00 | 12.64 | 0.00 | — | — |
Earnings Yield |
2.15% | 1.17% | 2.65% | 1.50% | 1.36% | (6.01%) | (10.79%) | (27.09%) | — | — |
Free Cash Flow Yield |
3.05% | 2.65% | 4.49% | (5.19%) | 1.53% | 2.85% | (0.60%) | (26.72%) | — | — |
Revenue per Share |
26.80 | 21.28 | 18.05 | 15.11 | 14.06 | 14.23 | 37.47 | 36.24 | 0.00 | 0.00 |
Operating CF per Share |
5.54 | 3.50 | 2.37 | (0.41) | 0.59 | 0.68 | 0.49 | (1.88) | 0.00 | 0.00 |
Capex per Share |
(0.59) | (0.49) | (0.32) | (0.28) | (0.21) | (0.15) | (0.55) | (0.74) | 0.00 | 0.00 |
Free Cash Flow per Share |
4.94 | 3.02 | 2.05 | (0.69) | 0.38 | 0.53 | (0.07) | (2.62) | 0.00 | 0.00 |
Cash per Share |
4.79 | 3.26 | 2.05 | 0.69 | 1.24 | 1.74 | 1.89 | 0.01 | 0.00 | 0.00 |
Shareholders Equity per Share |
10.33 | 6.47 | 5.30 | 3.83 | 3.99 | 1.67 | (5.96) | 0.04 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.33 | 6.47 | 5.30 | 3.83 | 3.99 | 1.67 | (5.96) | 0.04 | 0.00 | 0.00 |
Free Cash Flow |
1,887.40 | 1,135.20 | 778.30 | (259.90) | 136.10 | 163.20 | (7.80) | (309.70) | — | (0.02) |
Working Capital |
2,412.50 | 2,004.80 | 1,696.10 | 1,260.80 | 843.80 | 777.20 | 497.70 | (0.10) | 0.02 | 0.03 |
Capital Expenditures |
(226.40) | (184.10) | (122.20) | (107.10) | (74.80) | (45.70) | (65.30) | (87.80) | — | — |
Net Current Asset Value |
(1,451.60) | (1,596.40) | (1,982.10) | (2,495.10) | (2,823.30) | (2,042.90) | (3,344.80) | (691.16) | 0.02 | 0.03 |
EV/EBIT |
34.39 | 32.52 | 22.37 | 35.55 | 43.91 | 34.43 | 22.07 | 5.89 | — | — |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | — | — |
Price to Operating Income |
33.80 | 31.27 | 19.89 | 22.43 | 34.16 | 26.85 | 6.33 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 0.45 | 0.50 | 0.63 | 0.48 | 0.50 | 0.54 | 0.00 | — | — |
Cash ROIC |
21.74% | 17.23% | 13.57% | (5.31%) | 2.82% | 5.10% | (0.26%) | (5,307.17%) | 0.00% | (100.00%) |
Accounts Receivable Turnover |
3.74 | 3.58 | 3.43 | 3.32 | 3.46 | 3.41 | 7.31 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.24 | 4.41 | 4.53 | 4.42 | 4.37 | 4.24 | 9.34 | 4,838.23 | 0.00 | — |
Inventory Turnover |
4.82 | 4.77 | 5.23 | 5.67 | 6.54 | 6.84 | 7.02 | 0.00 | — | — |
Average Days of Payables |
98.41 | 94.63 | 80.68 | 88.13 | 90.16 | 92.04 | 78.04 | 0.15 | 0.00 | — |
Days of Inventory on Hand |
81.60 | 89.45 | 72.33 | 73.62 | 64.73 | 56.27 | 49.15 | 0.00 | — | — |
Average Receivables |
2,735.85 | 2,240.40 | 2,003.45 | 1,712.60 | 1,445.40 | 1,283.30 | 606.11 | — | 0.03 | 0.01 |
Average Payables |
1,536.40 | 1,151.40 | 985.20 | 921.25 | 794.50 | 683.65 | 318.99 | 0.59 | 0.59 | — |
Average Inventory |
1,350.45 | 1,064.35 | 853.15 | 719.15 | 531.45 | 423.80 | 424.00 | — | — | — |
Average Assets |
10,672.45 | 8,565.50 | 7,547.10 | 7,017.65 | 6,006.70 | 4,865.60 | 2,677.37 | 348.68 | 0.03 | 0.01 |
Average Common Equity |
3,187.80 | 2,224.60 | 1,728.40 | 1,429.80 | 964.90 | (96.35) | (349.90) | 2.51 | 0.02 | 0.01 |
Columns are period end dates