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Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
244.04
-9.24 (-3.65%)
At close: Sep 28, 2026, 4:00 PM EDT
249.00
+4.96 (2.03%)
Pre-market: Sep 29, 2026, 8:24 AM EDT

Vertiv Holdings Co Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,48010,2308,0126,8635,6924,998
Revenue Growth
26.23%27.68%16.74%20.59%13.87%14.36%
Gross Profit
4,3673,7152,9342,4011,6161,523
Operating Income
2,2921,8991,385917.6227.4273.2
Net Income
1,7321,333495.8460.276.6119.6
Earnings Per Share
4.423.411.281.19-0.040.33
EPS Growth
111.11%166.41%7.56%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Products
9,1758,2076,2455,2714,2113,559
Services & Spares
2,3052,0231,7671,5921,4811,439
Revenue (Total)
11,48010,2308,0126,8635,6924,998

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1111,8511,258816.8297.5439.1
Total Debt
3,3383,2283,1453,1263,3683,137
Net Cash (Debt)
-227.6-1,377-1,887-2,310-3,071-2,698
Net Cash Growth
------
Net Cash Per Share
-0.58-3.52-4.89-5.98-8.12-7.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3542,1141,319900.5-152.8210.9
Capital Expenditures
-424.4-220-167-127.9-100-73.4
Free Cash Flow
2,9301,8941,152772.6-252.8137.5
Free Cash Flow Growth
134.78%64.35%49.15%---16.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.04%36.32%36.62%34.98%28.39%30.47%
Operating Margin
19.96%18.56%17.28%13.37%4.00%5.47%
Pretax Margin
18.41%17.03%9.55%7.78%2.93%3.33%
Profit Margin
15.09%13.03%6.19%6.71%1.35%2.39%
FCF Margin
25.52%18.51%14.38%11.26%-4.44%2.75%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.1750.1130.0250.0100.010
Dividend Per Share Growth
66.67%55.56%350.00%150.00%0%0%
Dividend Yield
0.10%0.11%0.10%0.05%0.07%0.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.2346.4886.0139.8167.2878.43
Forward PE
30.9432.3934.2423.2913.2920.82
P/FCF Ratio
32.0732.7137.0123.71-68.22
PS Ratio
8.186.065.322.670.911.88