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Vertiv Holdings Co (VRT)
NYSE: VRT · Real-Time Price · USD
224.24
-8.26 (-3.55%)
At close: Nov 2, 2026, 4:00 PM EST
226.00
+1.76 (0.78%)
Pre-market: Nov 3, 2026, 4:05 AM EST

Vertiv Holdings Co Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,11710,2308,0126,8635,6924,998
Revenue Growth
35.27%27.68%16.74%20.59%13.87%14.36%
Gross Profit
4,9993,7152,9342,4011,6161,523
Operating Income
2,7691,8991,385917.6227.4273.2
Net Income
2,0981,333495.8460.276.6119.6
Earnings Per Share
5.353.411.281.19-0.040.33
EPS Growth
101.69%166.41%7.56%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Products
10,6018,2076,2455,2714,2113,559
Services & Spares
2,5162,0231,7671,5921,4811,439
Revenue (Total)
13,11710,2308,0126,8635,6924,998

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7121,8511,258816.8297.5439.1
Total Debt
3,3573,2283,1453,1263,3683,137
Net Cash (Debt)
354.8-1,377-1,887-2,310-3,071-2,698
Net Cash Growth
------
Net Cash Per Share
0.90-3.52-4.89-5.98-8.12-7.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6662,1141,319900.5-152.8210.9
Capital Expenditures
-518.3-220-167-127.9-100-73.4
Free Cash Flow
3,1471,8941,152772.6-252.8137.5
Free Cash Flow Growth
133.70%64.35%49.15%---16.41%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.12%36.32%36.62%34.98%28.39%30.47%
Operating Margin
21.11%18.56%17.28%13.37%4.00%5.47%
Pretax Margin
19.95%17.03%9.55%7.78%2.93%3.33%
Profit Margin
16.00%13.03%6.19%6.71%1.35%2.39%
FCF Margin
23.99%18.51%14.38%11.26%-4.44%2.75%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.11%0.11%0.10%0.05%0.07%0.04%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.9246.4886.0139.8167.2878.43
Forward PE
24.2532.3934.2423.2913.2920.82
P/FCF Ratio
27.4432.7137.0123.71-68.22
PS Ratio
6.586.065.322.670.911.88