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

Insider Decisions trades per month

Total sells 128.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	5	1	—	—	—	—	—	1	—

Insider Ownership 0.21%

Capital & Financial Ratios $m

Market Cap 82,680.00

Revenue 11,479.60

Net Income 1,732.00

Free Cash Flow 2,924.00

Net Debt (170.80)

Current Ratio 1.38

Debt/Equity 0.62

P/E ratio 45.77

Fwd P/E 51.60

P/S ratio 6.91

P/B ratio 16.68

Past 5Y EPS Growth —

This Y EPS Growth 60.06%

Next Y EPS Growth 36.54%

Next Y revenue growth (4.91%)

Next 5Y EPS Growth 40.24%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 14.27%

10-year low 10-year high

P/S against its own 10 years 87.53%

10-year low 10-year high

P/B against its own 10 years 52.21%

10-year low 10-year high

EV/Sales against its own 10 years 86.89%

10-year low 10-year high

EV/FCF against its own 10 years 9.07%

10-year low 10-year high

Dividends

Payout Ratio 0.06

Annual Dividend Rate 0.25

Annual Dividend Yield 0.12%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.19	0.06 0.06 0.06
2025	0.11	0.04 0.04 0.04 0.06
2024	0.11	0.03 0.03 0.03 0.04
2023	0.03	0.03
2022	0.01	0.01
2021	0.01	0.01
2020	0.01	0.01
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	780	1,228	1,828	3,111
Receivables	2,118	2,363	3,109	3,750
Inventory	884	1,244	1,457	2,523
Other	219	267	426	601
	4,002	5,102	6,820	9,985

	2023	2024	2025	Q'26
Payables	986	1,316	1,756	2,473
ST’ Debt	22	21	21	—
Other	—	—	—	—
	2,305	3,097	4,407	7,243

Compound Annual Growth %

	10y	5y	3y
Sales	—	18.54%	21.59%
Cash Flow	—	58.86%	0.00%
Earnings	—	0.00%	159.13%
Book Value	—	50.40%	39.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,650	3,274	—	—	—
’25	2,036	2,638	2,676	2,880	10,230
’24	1,639	1,953	2,074	2,346	8,012
’23	1,521	1,734	1,743	1,865	6,863
’22	1,156	1,399	1,481	1,655	5,692
’21	1,098	1,260	1,229	1,411	4,998
’20	897	1,006	1,162	1,306	4,371

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	767	1,100	—	—	—
’25	303	323	509	979	2,114
’24	138	382	375	425	1,319
’23	42	254	249	356	901
’22	(132)	(206)	4	181	(153)
’21	61	59	54	37	211
’20	(195)	73	136	195	209

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	653	925	—	—	—
’25	265	277	462	884	1,887
’24	101	337	336	362	1,135
’23	25	227	221	305	778
’22	(150)	(232)	(20)	143	(260)
’21	43	41	44	8	136
’20	(203)	62	129	175	163

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.99	1.27	—	—	—
’25	0.42	0.83	1.02	1.14	3.41
’24	(0.02)	0.46	0.46	0.38	1.28
’23	0.12	0.22	0.24	0.60	1.19
’22	0.02	0.05	0.06	0.07	0.20
’21	0.09	0.03	0.15	0.06	0.33
’20	(0.87)	(0.17)	(0.32)	0.22	(1.07)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.70	9.75	4.75	17.88	7.76	11.95	44.31	53.60	Analyst estimates 2026–2028 Powerpack
	High	—	—	10.77	11.50	20.14	28.80	25.17	50.23	145.67	202.45
People
People	Employees	—	—	—	19,800	20,972	24,000	27,000	27,000	31,000	34,000
	Revenue/emp, $m	—	—	0.00	0.22	0.21	0.21	0.21	0.25	0.26	0.30
Income, $m
Income, $m	Revenue	—	—	4,286	4,431	4,371	4,998	5,692	6,863	8,012	10,230
	Gross margin, %	—	—	33.14	32.79	33.72	30.47	28.39	34.98	36.62	36.32
	EBT	0	0	(271)	(104)	(255)	166	167	534	765	1,742
	EBT margin, %	0.00	0.00	(6.32)	(2.35)	(5.83)	3.33	2.93	7.78	9.55	17.03
	Net income	0	0	(314)	(141)	(327)	120	77	460	496	1,333
	Depreciation	—	—	243	231	214	233	310	279	284	315
Per share, $
Per share, $	Revenue	0.00	0.00	36.24	37.47	14.23	14.06	15.11	18.05	21.28	26.80
	Earnings	0.00	0.00	0.06	(1.19)	(1.07)	0.34	0.20	1.21	1.32	3.49
	Cash flow	0.00	0.00	(1.88)	0.49	0.68	0.59	(0.41)	2.37	3.50	5.54
	Capex	0.00	0.00	(0.74)	(0.55)	(0.15)	(0.21)	(0.28)	(0.32)	(0.49)	(0.59)
	Free cash flow	0.00	0.00	(2.62)	(0.07)	0.53	0.38	(0.69)	2.05	3.02	4.94
	Book value	0.00	0.00	0.04	(5.96)	1.67	3.99	3.83	5.30	6.47	10.33
	Shares, m	69	17	118	118	307	356	377	380	376	382
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	73.44	66.50	37.72	85.78	46.55
	P/S	—	—	0.00	0.29	1.31	1.78	0.88	2.53	5.34	6.05
	P/B	—	—	231.79	0.00	11.20	6.26	3.47	8.61	17.57	15.69
	EV/Sales	—	—	0.00	1.03	1.68	2.28	1.40	2.84	5.55	6.15
	EV/FCF	—	—	(3.74)	(583.11)	45.04	83.84	(30.55)	25.07	39.17	33.34
Cash, $m
Cash, $m	Operating cash flow	0	—	(222)	58	209	211	(153)	901	1,319	2,114
	Capex	—	—	(88)	(65)	(46)	(75)	(107)	(122)	(184)	(226)
	Free cash flow	0	—	(310)	(8)	163	136	(260)	778	1,135	1,887
Balance, $m
Balance, $m	Working capital	0	0	0	498	777	844	1,261	1,696	2,005	2,413
	Total debt	—	—	—	3,502	2,153	2,972	3,191	2,941	2,928	2,913
	Net debt	—	—	(1)	3,279	1,618	2,533	2,930	2,161	1,701	1,085
	Shareholders’ equity	0	0	5	(705)	512	1,418	1,442	2,015	2,434	3,941
Returns, %
Returns, %	ROA	0.00	(5.20)	(90.05)	(5.26)	(6.73)	1.99	1.09	6.10	5.79	12.49
	ROIC	0.00	(3.43)	2,950.54	5.00	6.26	4.11	3.19	13.06	20.67	22.75
	ROE	0.00	(5.34)	(12,500.75)	40.24	339.70	12.40	5.36	26.63	22.29	41.81

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
VRT Vertiv Holdings Co.	$82.7B	45.8×	51.6×	+24.12% (above 0%: growing)	+51.76% (above 0%: growing)	+234.04% (above 0%: growing)	37.71%	19.48%
BE Bloom Energy Corporation	$69.6B	267×	171×	+165.52% (above 0%: growing)	n/m	+179.35% (above 0%: growing)	33.38%	17.11%	Compare
HUBB Hubbell Inc	$24.6B	27.2×	26.2×	+15.33% (above 0%: growing)	−0.87% (below 0%: shrinking)	−3.58% (below 0%: shrinking)	35.81%	20.36%	Compare
NVT nVent Electric PLC	$23.6B	38.5×	43.2×	+52.77% (above 0%: growing)	+95.59% (above 0%: growing)	+579.29% (above 0%: growing)	37.93%	20.44%	Compare
AEIS Advanced Energy Industries, Inc.	$10.1B	41.2×	39.0×	+30.03% (above 0%: growing)	+107.46% (above 0%: growing)	+107.60% (above 0%: growing)	41.13%	16.57%	Compare
AYI Acuity, Inc.	$9.0B	17.3×	17.1×	+2.92% (above 0%: growing)	+55.64% (above 0%: growing)	+61.06% (above 0%: growing)	53.85%	18.24%	Compare
ENS Enersys	$6.2B	17.6×	21.1×	+4.77% (above 0%: growing)	+115.54% (above 0%: growing)	+881.05% (above 0%: growing)	33.49%	16.18%	Compare
POWL Powell Industries, Inc.	$6.2B	31.5×	52.3×	+8.90% (above 0%: growing)	+7.25% (above 0%: growing)	+121.73% (above 0%: growing)	30.57%	20.55%	Compare
ATKR Atkore Inc.	$3.2B	— (loss-making)	— (loss-making)	+8.13% (above 0%: growing)	−98.41% (below 0%: shrinking)	−1,006.00% (below 0%: shrinking)	22.18%	8.05%	Compare
Median of peers	$9.6B	31.5×	39.0×	+12.12%	+55.64%	+114.67%	34.65%	17.68%

All 52 Electrical Equipment & Parts stocks →

Vertiv Holdings Co. (VRT) key facts

Strength: Vertiv Holdings Co.’s revenue for fiscal 2025 (year ended December 2025) was $10.2 billion, up 27.7% from fiscal 2024.
Vertiv Holdings Co. (VRT) is an Electrical Equipment & Parts company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, VRT traded at $206.42, a market capitalization of $82.7 billion.
Vertiv Holdings Co. pays an annual dividend of $0.25 per share, a yield of 0.12%, with a payout ratio of 5.66%.
Return on equity was 41.8% and debt-to-equity 0.62.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 6.17 (safe zone) for fiscal 2025.