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Fundamentals snapshot

Vertiv Holdings Co

VRT · NYQ · Industrials · Electrical Equipment & Parts

Current price

$176.73

52-week range

$147.82 - $379.94

Market cap

$68.05B

One-glance verdict

Overvalued

$98.14 our estimate vs market $176.73

Wall Street consensus: $339.07 (245.5% higher than our fair-value estimate)

Balance sheet

Healthy

22.02x Strong cushion

Net cash $354.80M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Vertiv Holdings Co

Vertiv Holdings Co makes the essential equipment, like power and cooling systems, that keeps big computer rooms called data centers running smoothly, and they make money primarily from selling these complex machines and offering services to maintain them. This is important because reliable data centers are the backbone of everything we do online, from streaming videos to using artificial intelligence.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q4 $364.50M FY2025 Q1 $266.80M FY2025 Q2 $277.90M FY2025 Q3 $463.50M FY2025 Q4 $885.60M FY2026 Q1 $654.20M FY2026 Q2 $926.50M FY2026 Q3 $654.90M
Revenue $4.31B
Net income $764.50M
Diluted EPS 1.95
Operating cash flow $794.00M
Free cash flow $654.90M
Revenue $3.27B
Net income $497.80M
Diluted EPS 1.27
Operating cash flow $1.10B
Free cash flow $926.50M
Revenue $2.65B
Net income $390.10M
Diluted EPS 0.99
Operating cash flow $766.80M
Free cash flow $654.20M
Revenue $2.88B
Net income $445.60M
Diluted EPS 1.14
Operating cash flow $978.90M
Free cash flow $885.60M
Revenue $2.68B
Net income $398.50M
Diluted EPS 1.02
Operating cash flow $508.70M
Free cash flow $463.50M
Revenue $2.64B
Net income $324.20M
Diluted EPS 0.83
Operating cash flow $322.90M
Free cash flow $277.90M
Revenue $2.04B
Net income $164.50M
Diluted EPS 0.42
Operating cash flow $303.30M
Free cash flow $266.80M
Revenue $2.35B
Net income $147.00M
Diluted EPS 0.38
Operating cash flow $425.20M
Free cash flow $364.50M

Is it cheap or expensive?

Fair value $98.14 vs current price $176.73

Wall Street consensus is the average analyst price target: $339.07 (245.5% higher than our fair-value estimate).

Our most-likely fair value is $98.14 a share — about 44.5% below today's price of $176.73, so the stock currently looks expensive (overvalued).

overvalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 15.0% · Discount 12.7% · Terminal 3.0%

$98.14

Bear

Growth 8.0% · Discount 12.7% · Terminal 3.0%

$68.69

Bull

Growth 25.0% · Discount 12.7% · Terminal 3.0%

$161.86

Is it drowning in debt?

Healthy

Net cash $354.8M - more cash than debt. Interest coverage 22.0x.

Net debt $-354.80M
Interest coverage 22.02x

Vertiv Holdings Co's profit covers its interest bill about 22.0 times over. which is stronger than every peer shown here.

Healthy
Worse cushion Baseline Better cushion
VRT BASELINE Vertiv Holdings Co

Total debt $3.36B Interest coverage 22.02x This is the baseline the peer rows are being compared against.

Total debt $20.92B Interest coverage 21.61x -2% vs VRT Has roughly the same debt cushion as VRT.

Total debt $12.17B Interest coverage 9.13x -59% vs VRT Carries about 2.4x less debt cushion than VRT.

Total debt $2.35B Interest coverage 8.22x -63% vs VRT Carries about 2.7x less debt cushion than VRT.

Total debt $1.42B Interest coverage 4.09x -81% vs VRT Carries about 5.4x less debt cushion than VRT.

Total debt $23.37B Interest coverage 12.98x -41% vs VRT Carries about 1.7x less debt cushion than VRT.

What you should know

The case for and against VRT

3 Rewards 1 Risk

Rewards

  • Revenue grew 28.2% last year.
  • Returns 46.6% on equity, ahead of 83% of its peers.
  • Free cash flow was positive in 6/10 years.

Risks

  • Insider ownership is only 0.2% (peer median: 0.3%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
33.03x
Forward P/E
18.14x
P/B
12.37x
P/S
5.19x
EV/EBITDA
24.71x
PEG ratio
0.70x

Profitability

How much profit each dollar creates

Gross margin
38.1%
Operating margin
23.8%
Net margin
16.0%
ROE
46.6%
ROA
11.9%

Health

Liquidity and balance-sheet strength

Debt / equity
0.61x
Current ratio
1.39x
Quick ratio
0.93x
Total debt
$3.36B
Total cash
$3.71B

Growth

How the business has been compounding

Revenue TTM
$13.12B
Revenue 5Y CAGR
19.6%
EPS TTM
5.35
EPS 5Y CAGR
340.1%

Cash flow

How much cash the business throws off

Operating CF TTM
$3.64B
Free CF TTM
$1.89B
FCF margin
14.4%

Dividend

Shareholder payout

Yield
0.1%
Payout ratio
4.7%
Last ex-div date
2026-09-14