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

176.73 28.82 −14.02%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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