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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		41.81%	45.10%	43.94%	46.57%
ROA Full definition →		12.49%	13.64%	13.17%	14.47%
ROIC Full definition →		22.75%	26.51%	29.63%	34.99%
Return on Tangible Assets Full definition →		39.97%	42.83%	44.12%	44.29%
Average Days of Receivables Full definition →		110.93	105.99	119.24	121.88
Free Cash Flow per Share Full definition →		4.94	5.94	7.60	8.16
Free Cash Flow Full definition →		1,887.40	2,275.70	2,924.00	3,140.20
Capital Expenditures Full definition →		(226.40)	(301.60)	(430.20)	(525.30)
Other line items
Cash ROIC Full definition →		21.74%	23.54%	27.05%	25.86%
Accounts Receivable Turnover Full definition →		3.74	3.97	3.49	3.65
Accounts Payable Turnover Full definition →		4.24	4.06	3.49	3.27
Inventory Turnover Full definition →		4.82	4.24	3.61	3.44
Average Days of Payables Full definition →		98.41	104.53	126.91	145.90
Days of Inventory on Hand Full definition →		81.60	98.26	129.45	147.87
Tax Rate Full definition →		(0.23)	(0.19)	(0.18)	(0.20)
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 →		15.81%	15.94%	15.92%	15.02%
Share Based Compensation of Revenue Full definition →		0.45%	0.48%	0.45%	0.44%
Interest Coverage Full definition →		21.25	35.09	41.42	73.18
Operating CF/Net income Full definition →		1.59	1.65	1.94	1.75
Depreciation/Fixed assets Full definition →		0.34	0.35	0.33	0.32
Capex/Depreciation Full definition →		(0.72)	(0.86)	(1.10)	(1.24)
Revenue per Share Full definition →		26.80	28.32	29.85	34.07
Operating CF per Share Full definition →		5.54	6.73	8.72	9.52
Capex per Share Full definition →		(0.59)	(0.79)	(1.12)	(1.36)
Capex to Sales Full definition →		0.02	0.03	0.04	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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