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

180.53 3.80 +2.15%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	46.55	61.57	74.24	44.23
P/S ratio Full definition →		6.05	8.85	11.22	7.08
P/FCF ratio Full definition →		32.77	42.16	44.03	29.59
P/Operating CF Full definition →		61.54	125.13	117.07	117.01
P/B ratio Full definition →		15.69	22.60	27.06	16.89
Price to Tangible BV Full definition →		4,831.34	231.10	191.18	62.51
EV/Sales Full definition →		6.15	8.89	11.20	7.02
EV/EBITDA Full definition →		29.35	41.39	50.13	30.05
EV/Operating CF Full definition →		29.77	37.40	38.34	25.13
EV/FCF Full definition →		33.34	42.36	43.98	29.34
Quick Ratio Full definition →		1.12	1.06	0.95	0.93
Current Ratio Full definition →		1.55	1.49	1.38	1.39
Net Debt/EBITDA Full definition →		1.62	0.77	(0.23)	(0.72)
Debt/Assets Full definition →		23.85%	21.81%	18.49%	16.11%
Debt/Equity Full definition →		0.74	0.69	0.62	0.53
Asset Turnover Full definition →		0.96	0.95	0.87	0.90
Operating CF/Net income Full definition →		2.26	1.97	2.21	1.04
Capex/Depreciation Full definition →		(1.07)	(1.04)	(1.50)	(1.29)
Interest Coverage Full definition →		34.72	(100.02)	36.66	153.72
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.03%	17.24%	15.10%	12.91%
Intangible Assets out of Total Assets Full definition →		0.32	0.29	0.26	0.22
Share Based Compensation of Revenue Full definition →		0.25%	0.64%	0.42%	0.46%
Graham Net Nets Full definition →		(0.02)	(0.01)	(0.01)	(0.01)
Graham Number Full definition →		28.43	31.86	35.43	41.88
Earnings Yield Full definition →		2.15%	1.62%	1.35%	2.26%
Free Cash Flow Yield Full definition →		3.05%	2.37%	2.27%	3.38%
Revenue per Share Full definition →		7.55	6.92	8.51	11.20
Operating CF per Share Full definition →		2.63	2.00	2.86	2.06
Capex per Share Full definition →		(0.25)	(0.30)	(0.45)	(0.37)
Free Cash Flow per Share Full definition →		2.38	1.70	2.41	1.69
Cash per Share Full definition →		4.79	6.53	8.09	9.64
Shareholders Equity per Share Full definition →		10.33	11.09	12.37	14.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.33	11.09	12.37	14.29
Free Cash Flow Full definition →		909.90	652.80	925.30	652.20
Working Capital Full definition →		2,412.50	2,641.40	2,741.90	3,412.60
Capital Expenditures Full definition →		(95.00)	(114.00)	(174.50)	(141.80)
Net Current Asset Value Full definition →		(1,451.60)	(1,170.60)	(1,158.40)	(549.20)
EV/EBIT Full definition →		34.39	48.71	59.14	34.87
Capex to Sales Full definition →		0.03	0.04	0.05	0.03
Price to Operating Income Full definition →		33.80	48.48	59.21	35.17
Other line items
Average Receivables Full definition →		2,735.85	2,729.60	3,290.65	3,595.20
Average Payables Full definition →		1,536.40	1,679.40	2,039.10	2,481.80
Average Inventory Full definition →		1,350.45	1,609.05	1,968.00	2,362.75
Average Assets Full definition →		10,672.45	11,425.60	13,153.55	14,495.40
Average Common Equity Full definition →		3,187.80	3,455.65	3,941.50	4,505.35

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Columns are period end dates · fundamentals updated 2 Nov 2026

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