Vertiv Holdings, LLC

Vertiv Holdings, LLC

208.56
USD
+8.78
(+4.39%)
4.42EPS
74.04P/E
128.88BMarket Cap
Oct 28Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
14.23
14.06
15.11
18.05
21.28
26.8
29.97
Basic EPS, GAAP
- -
- -
0.06
0.05
-1.07
0.34
0.2
1.21
1.32
3.49
4.52
Free Cash Flow per Basic Share
- -
- -
0.05
0.11
0.65
0.56
-0.43
2.35
3.5
5.54
8.76
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
0.02
0.11
0.17
0.22
Book Value per Share
- -
- -
7.79
7.86
1.5
3.77
3.82
5.28
6.39
10.3
12.36
Tangible Book Value per Share
- -
- -
7.79
7.86
-4.09
-5.46
-4.4
-2.59
-0.98
0.03
1.75
Basic Weighted Avg Shares
69
86
86
86
307
356
377
380
376
382
383
Sales/Revenue/Turnover
- -
- -
- -
- -
4,371
4,998
5,692
6,863
8,012
10,230
11,480
Operating Margin (%)
- -
- -
- -
- -
7.67
5.47
4
13.36
17.25
18.54
19.4
Depreciation Expense
- -
- -
- -
- -
203
227
302
271
277
309
387
Net Income, GAAP
- -
- -
5
4
-327
120
77
460
496
1,333
1,732
Effective Tax Rate (%)
- -
- -
21.03
32.49
- -
28.04
54.13
13.77
35.22
23.49
18.06
Profit Margin (%)
- -
- -
- -
- -
-7.49
2.39
1.35
6.71
6.19
13.03
15.09
Working Capital
- -
- -
- -
678
777
844
1,261
1,696
2,005
2,413
2,742
LT Debt
- -
- -
- -
- -
2,131
3,066
3,301
3,062
3,079
3,137
3,256
Total Equity
- -
- -
672
678
512
1,418
1,442
2,015
2,434
3,941
4,758
Return on Invested Capital (%)
- -
- -
-0.24
-0.77
- -
5.08
2.17
15.09
16.4
21.83
24.45
Return on Capital (%)
- -
- -
1.5
0.65
- -
5.09
3.08
12.37
11.07
21.94
24.7
Return on Common Equity (%)
- -
-5.24
1.5
0.65
-54.99
12.4
5.36
26.63
22.29
41.81
43.94

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
91
72
82
LT Borrowings
2,892
2,922
2,940
LT Finance Leases
245
270
316
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
384
385
Market Capitalization
61,978
96,211
128,885

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,820
7,985
9,985
Cash, Cash Equivalents & STI
1,828
2,501
3,111
Accounts Receivable, Net
3,109
3,149
3,750
Inventories
1,457
1,835
2,523
Total Current Liabilities
4,407
5,343
7,243
Payables & Accruals
2,502
2,632
2,805
ST Debt
91
72
82
Deferred Revenue
1,815
2,462
3,634

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.2%
61.91%
Free Cash Flow
- -
-144.06%
60.22%
Net Income, GAAP
- -
100.97%
168.82%
Sales/Revenue/Turnover
- -
18.65%
27.69%
Total Cash Common Dividend
- -
- -
57.82%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,639
1,953
2,074
2,346
8,012
2025
2,036
2,638
2,676
2,880
10,230
2026
2,650
3,274
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.48
0.47
0.39
1.32
2025
0.43
0.85
1.04
1.17
3.49
2026
1.02
1.29
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.03
0.04
0.11
2025
0.04
0.04
0.04
0.06
0.17
2026
0.06
0.06
- -
- -
- -

Company Description

CEO
Giordano Albertazzi
Full Time Employees
34,000
Sector
Electronic technology
Industry
Electronic production equipment
Address
505 N. Cleveland Ave. Westerville OH United States 43082
IPO Date
Jun 12, 2018
Website
vertiv.com
Business
Vertiv Holdings Co (NYSE: VRT) designs, manufactures and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. The company provides a comprehensive portfolio of power management products including uninterruptible power supplies (UPS) such as Liebert EXM, EXL S1 and industrial-grade systems; DC power systems like NetSure 5000, 7000 and 8000 series; AC power distribution, switchgear, busbars via E+I Engineering, and rack power distribution units under Geist; thermal management solutions encompassing perimeter, in-row, high-density and direct liquid cooling systems such as Liebert PDX, CRV and chillers; integrated rack solutions featuring racks, rack thermal systems, rack UPS and configurable IT management hardware and software including Avocent and Cybex KVM; modular solutions like SmartMod and SmartRow for edge and core deployments; and services including preventive maintenance, remote monitoring, project management, performance optimization, engineering consulting, spare parts and critical infrastructure software. Vertiv operates globally with manufacturing facilities in over 20 locations across the Americas, Europe, Asia-Pacific and Middle East including sites in Ohio, South Carolina, Mexico, Ireland, Italy, China and India; it maintains more than 300 service centers and over 4,000 field service engineers serving customers in 130+ countries such as Alibaba, AT&T, Equinix, Ericsson, NVIDIA, Tencent and Verizon; revenue derives primarily from the Americas (56%), Asia-Pacific (22%) and EMEA (22%). Founded in 2016 through the acquisition and rebranding of Emerson Network Power by Platinum Equity and headquartered in Westerville, Ohio, Vertiv traces its roots to Liebert Corporation established in 1965 as a pioneer in precision computer room air conditioning. Recent developments include the November 2025 announcement of a $1.0 billion cash acquisition of PurgeRite Intermediate (with up to $250 million earn-out) to enhance liquid cooling, flushing and filtration services for AI data centers; the August 2025 $200 million acquisition of Great Lakes Data Racks & Cabinets for customized rack enclosures and seismic solutions; the same month's acquisition of Waylay NV for generative AI software; a November 2025 collaboration with Caterpillar integrating modular power, cooling and CCHP technologies for efficient AI data center deployment; the December 2024 acquisition of BiXin Energy for centrifugal chiller technology; and ongoing expansions in liquid cooling capacity alongside partnerships with NVIDIA, Intel and Compass Datacenters to address high-density AI thermal challenges.

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