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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		38.86%	41.81%	45.10%	43.94%
ROA Full definition →		10.50%	12.49%	13.64%	13.17%
ROIC Full definition →		23.78%	22.75%	26.51%	29.63%
Return on Tangible Assets Full definition →		28.18%	39.97%	42.83%	44.12%
Average Days of Receivables Full definition →		105.80	110.93	105.99	119.24
Free Cash Flow per Share Full definition →		3.57	4.94	5.94	7.60
Free Cash Flow Full definition →		1,365.30	1,887.40	2,275.70	2,924.00
Capital Expenditures Full definition →		(194.80)	(226.40)	(301.60)	(430.20)
Other line items
Cash ROIC Full definition →		16.32%	21.74%	23.54%	27.05%
Accounts Receivable Turnover Full definition →		3.77	3.74	3.97	3.49
Accounts Payable Turnover Full definition →		4.21	4.24	4.06	3.49
Inventory Turnover Full definition →		4.63	4.82	4.24	3.61
Average Days of Payables Full definition →		100.67	98.41	104.53	126.91
Days of Inventory on Hand Full definition →		84.17	81.60	98.26	129.45
Tax Rate Full definition →		(0.27)	(0.23)	(0.19)	(0.18)
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 →		15.65%	15.81%	15.94%	15.92%
Share Based Compensation of Revenue Full definition →		0.49%	0.45%	0.48%	0.45%
Interest Coverage Full definition →		17.05	21.25	35.09	41.42
Operating CF/Net income Full definition →		1.51	1.59	1.65	1.94
Depreciation/Fixed assets Full definition →		0.43	0.34	0.35	0.33
Capex/Depreciation Full definition →		(0.65)	(0.72)	(0.86)	(1.10)
Revenue per Share Full definition →		25.38	26.80	28.32	29.85
Operating CF per Share Full definition →		4.08	5.54	6.73	8.72
Capex per Share Full definition →		(0.51)	(0.59)	(0.79)	(1.12)
Capex to Sales Full definition →		0.02	0.02	0.03	0.04

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Columns are period end dates

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