VRTNYSEElectronic Components, NECFiscal year ends December 31
Vertiv Holdings Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$206.08−0.34 (-0.16%)
Close on Oct 19, 2026
- Market cap
- $80.94B
- P/E (TTM)
- 46.6
- Dividend yield
- –
Vertiv statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Vertiv | Industry median |
|---|---|---|
| Market Cap | $79.34B | $599.59M |
| Enterprise Value | $79.47B | $635.90M |
| PE Ratio | 46.62 | 34.65 |
| PS Ratio | 6.91 | 3.08 |
| PB Ratio | 16.68 | 3.23 |
| P/TBV Ratio | 117.80 | 4.05 |
| P/FCF Ratio | 27.08 | 30.24 |
| P/OCF Ratio | 23.65 | 25.90 |
Enterprise value
| Measure | Vertiv | Industry median |
|---|---|---|
| EV / Sales | 6.92 | 2.69 |
| EV / EBITDA | 31.02 | 23.16 |
| EV / EBIT | 36.54 | 29.43 |
| EV / FCF | 27.12 | 31.45 |
Income (trailing twelve months)
| Measure | Vertiv | Industry median |
|---|---|---|
| Revenue | $11.48B | $331.63M |
| Gross Profit | $4.37B | $96.76M |
| Operating Income | $2.17B | -$960.68K |
| Pretax Income | $2.11B | $931.00K |
| Net Income | $1.73B | -$2.96M |
| EBITDA | $2.56B | $1.08M |
| EPS (Diluted) | $4.42 | -$0.01 |
Margins
| Measure | Vertiv | Industry median |
|---|---|---|
| Gross Margin | 38.0% | 34.5% |
| Operating Margin | 18.9% | -0.16% |
| Pretax Margin | 18.4% | 1.47% |
| Profit Margin | 15.1% | -1.86% |
| EBITDA Margin | 22.3% | 3.20% |
| FCF Margin | 25.5% | 2.36% |
Returns
| Measure | Vertiv | Industry median |
|---|---|---|
| Return on Equity (ROE) | 43.9% | 0.52% |
| Return on Assets (ROA) | 13.2% | -2.40% |
| Return on Invested Capital (ROIC) | 38.4% | 1.48% |
| Return on Capital Employed (ROCE) | 25.1% | -0.10% |
Growth
| Measure | Vertiv | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.2% | 12.2% |
| Net Income Growth (YoY) | 113.2% | 14.2% |
| EPS Growth (YoY) | 111.5% | 18.6% |
| FCF Growth (YoY) | 134.8% | 15.9% |
| Revenue Growth (3Y CAGR) | 21.6% | 1.62% |
| Revenue Growth (5Y CAGR) | 18.5% | 6.96% |
Balance sheet
| Measure | Vertiv | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.81B | $93.20M |
| Total Debt | $2.94B | $171.25M |
| Net Cash (Debt) | -$129.20M | $9.36M |
| Net Cash Per Share | -$0.34 | $0.28 |
| Equity (Book Value) | $4.76B | $197.10M |
| Book Value Per Share | $12.36 | $5.09 |
| Tangible Book Value | $673.50M | $69.20M |
| Working Capital | $2.74B | $157.77M |
Financial position
| Measure | Vertiv | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 2.36 |
| Quick Ratio | 0.91 | 1.30 |
| Debt / Equity | 0.62 | 0.33 |
| Debt / EBITDA | 1.15 | 2.33 |
| Debt / FCF | 1.00 | 2.61 |
| Net Debt / EBITDA | 0.05 | 0.66 |
| Interest Coverage | 41.42 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Vertiv | Industry median |
|---|---|---|
| Operating Cash Flow | $3.35B | $3.66M |
| Capital Expenditures | -$424.40M | -$16.82M |
| Free Cash Flow | $2.93B | $3.81M |
| FCF Per Share | $7.61 | $0.19 |
Efficiency
| Measure | Vertiv | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.66 |
| Inventory Turnover | 3.61 | 3.10 |
| Revenue Per Employee | $337.64K | $368.15K |
| Profits Per Employee | $50.94K | -$9.66K |
| Employee Count | 34,000 | 478 |
Dividends and yields
| Measure | Vertiv | Industry median |
|---|---|---|
| Earnings Yield | 2.18% | -0.86% |
| FCF Yield | 3.69% | 0.72% |
| Payout Ratio | 4.97% | 39.1% |
| FCF Payout Ratio | 2.94% | 26.9% |
Shares
| Measure | Vertiv | Industry median |
|---|---|---|
| Shares Outstanding | 384,988,000 | 50,177,700 |
| Shares Change (YoY) | 1.06% | 2.14% |
| Shares Change (QoQ) | 0.26% | 0.50% |
| Float | 378,937,000 | 49,945,100 |
| Shares Held by Insiders | 1.57% | 5.36% |
| Shares Held by Institutions | 81.9% | 67.4% |
Taxes
| Measure | Vertiv | Industry median |
|---|---|---|
| Income Tax | $381.70M | $3.54M |
| Effective Tax Rate | 18.1% | 18.1% |
Scores
| Measure | Vertiv | Industry median |
|---|---|---|
| Graham Number | $35.06 | $32.06 |
| Graham Upside | -83.0% | -64.1% |
| Altman Z-Score | 5.82 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.44 | -2.58 |
Calculated by StockData from Vertiv's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.