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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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