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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Market cap: $82.7B
P/E: 45.8×
Fwd P/E: 51.6×
Dividend yield: 0.12%
F-score: 6/9
Altman Z: 6.17
Beneish M: −2.44
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	74.24	61.57	46.55	55.67	+8 more quarters Free account
P/S ratio Full definition →	11.22	8.85	6.05	5.94
P/FCF ratio Full definition →	44.03	42.16	32.77	42.21
P/Operating CF Full definition →	117.07	125.13	63.17	113.29
P/B ratio Full definition →	27.06	22.60	15.69	16.43
Price to Tangible BV Full definition →	191.18	231.10	4,831.34	103.52
EV/Sales Full definition →	11.20	8.89	6.15	6.04
EV/EBITDA Full definition →	50.13	41.39	29.35	29.23
EV/Operating CF Full definition →	38.34	37.40	29.77	37.57
EV/FCF Full definition →	43.98	42.36	33.34	42.93
Quick Ratio Full definition →	0.95	1.06	1.12	1.33
Current Ratio Full definition →	1.38	1.49	1.55	1.83
Net Debt/EBITDA Full definition →	(0.23)	0.77	1.62	1.65
Debt/Assets Full definition →	18.49%	21.81%	23.85%	26.98%
Debt/Equity Full definition →	0.62	0.69	0.74	0.83
Asset Turnover Full definition →	0.87	0.95	0.96	0.98
Operating CF/Net income Full definition →	2.21	1.97	2.20	1.28
Capex/Depreciation Full definition →	(1.50)	(1.04)	(1.07)	(0.61)
Interest Coverage Full definition →	36.66	(100.02)	34.72	22.66
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 →	15.10%	17.24%	16.03%	15.48%
Intangible Assets out of Total Assets Full definition →	0.26	0.29	0.32	0.27
Share Based Compensation of Revenue Full definition →	0.42%	0.64%	0.25%	0.53%
Graham Net Nets Full definition →	(0.01)	(0.01)	(0.02)	(0.01)
Graham Number Full definition →	35.43	31.86	28.43	23.66
Earnings Yield Full definition →	1.35%	1.62%	2.15%	1.80%
Free Cash Flow Yield Full definition →	2.27%	2.37%	3.05%	2.37%
Revenue per Share Full definition →	8.51	6.92	7.55	7.00
Operating CF per Share Full definition →	2.86	2.00	2.56	1.33
Capex per Share Full definition →	(0.45)	(0.30)	(0.25)	(0.12)
Free Cash Flow per Share Full definition →	2.41	1.70	2.32	1.21
Cash per Share Full definition →	8.09	6.53	4.79	5.08
Shareholders Equity per Share Full definition →	12.37	11.09	10.33	9.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.37	11.09	10.33	9.18
Free Cash Flow Full definition →	925.30	652.80	883.90	462.00
Working Capital Full definition →	2,741.90	2,641.40	2,412.50	2,972.40
Capital Expenditures Full definition →	(174.50)	(114.00)	(95.00)	(46.70)
Net Current Asset Value Full definition →	(1,158.40)	(1,170.60)	(1,451.60)	(758.40)
EV/EBIT Full definition →	59.14	48.71	34.39	34.34
Capex to Sales Full definition →	0.05	0.04	0.03	0.02
Price to Operating Income Full definition →	59.21	48.48	33.80	33.76
Other line items
Average Receivables Full definition →	3,290.65	2,729.60	2,735.85	2,569.60
Average Payables Full definition →	2,039.10	1,679.40	1,536.40	1,479.30
Average Inventory Full definition →	1,968.00	1,609.05	1,350.45	1,346.15
Average Assets Full definition →	13,153.55	11,425.60	10,672.45	9,853.85
Average Common Equity Full definition →	3,941.50	3,455.65	3,187.80	2,661.20

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