87/100BIf you had invested in Vertiv Holdings ago, it would be worth $18,813 today, against $3,012 in SPY and $4,058 in QQQ.
Arincen ScoreBeta
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Vertiv Holdings key facts
- Style
- Growth stock · 10.0/10Growth 10.0 · Value 5.4 · Dividend 1.0
- Day range
- 178.340 – 192.000
- 52-week range
- 147.820 – 379.940
- Market capitalization
- 70.39B USD
- P/E
- 33.42
- PEG ratio
- 0.90
- EPS
- 5.47
- Div Yield
- 0.14%
- EPS growth forecast (FY2026)
- +70.8%
- Volume
- 449,634
- Beta
- 2.11
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- CEO
- Giordano Albertazzi
- Employees
- 34K
- Website
- vertiv.com
- IPO date
- 2 Aug 2018
Vertiv Holdings earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 2.77 | — | — | +25.45% | 5.29B | — | — | +22.72% | |
| Q2 FY2027 | 2.28 | — | — | +50.30% | 4.60B | — | — | +40.45% | |
| Q1 FY2027 | 1.84 | — | — | +56.88% | 3.85B | — | — | +45.44% | |
| Q4 FY2026 | 2.27 | — | — | +66.91% | 4.48B | — | — | +55.41% | |
| Q3 FY2026 | 1.82 | 2.21 | +21.43% | +78.23% | 3.75B | 4.31B | +15.03% | +61.18% | |
| Q2 FY2026 | 1.42 | 1.52 | +7.04% | +60.00% | 3.38B | 3.27B | -3.10% | +24.12% | |
| Q1 FY2026 | 1.00 | 1.17 | +17.00% | +82.81% | 2.64B | 2.65B | +0.40% | +30.13% | |
| Q4 FY2025 | 1.29 | 1.36 | +5.43% | +37.37% | 2.88B | 2.88B | +0.15% | +22.74% | |
| Q3 FY2025 | 0.98 | 1.24 | +26.02% | +63.16% | 2.58B | 2.68B | +3.75% | +29.05% | |
| Q2 FY2025 | 0.83 | 0.95 | +14.18% | +41.79% | 2.35B | 2.64B | +12.07% | +35.09% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 12.50 | — | — | +26.77% | 23.61B | — | — | +21.30% |
| FY2027 | 9.86 | — | — | +37.74% | 19.46B | — | — | +32.82% |
| FY2026 | 7.16 | — | — | +70.80% | 14.65B | — | — | +43.24% |
| FY2025 | 4.13 | 4.19 | +1.45% | +47.02% | 10.23B | 10.23B | -0.04% | +27.69% |
| FY2024 | 2.68 | 2.85 | +6.37% | +60.11% | 7.84B | 8.01B | +2.16% | +16.74% |
| FY2023 | 1.75 | 1.78 | +1.65% | +235.85% | 6.88B | 6.86B | -0.24% | +20.59% |
| FY2022 | 0.56 | 0.53 | -5.28% | -30.26% | 5.71B | 5.69B | -0.37% | +13.87% |
Vertiv Holdings analyst forecast
Analysts' 1-year price targets range from 300.00 to 500.00, with an average of 361.94.
| Strong buy | 0 | |
| Buy | 14 | |
| Hold | 1 | |
| Sell | 1 | |
| Strong sell | 0 |
12-month price target
| Highest target | 500.00 |
| Average target | 361.94 |
| Lowest target | 300.00 |
| Current price | 182.81 |
Vertiv Holdings valuation
- Price to earnings ratio (TTM)
- 33.42
- Forward P/E (FY2026)
- 25.54
- Price to sales (TTM)
- 5.37
- Price to book
- 12.79
- EV / EBITDA (TTM)
- 23.09
Capital structure
Valuation over time
Vertiv Holdings against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: AMETEK, Bloom Energy, Hubbell, and Acuity Brands, the US Electrical Equipment & Parts companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median33.429.7483.3
- Gross marginAbove its median36.3%28.4%36.6%Against its peers: 3 of 5Peers' median 35.9%
- Operating marginHighest in 5 years18.5%4.0%18.5%Against its peers: 3 of 5Peers' median 18.4%
- Net marginHighest in 5 years13.0%1.3%13.0%Against its peers: 3 of 5Peers' median 13.3%
- Return on equityHighest in 5 years33.8%5.3%33.8%Against its peers: 1 of 5Peers' median 15.9%
- Free cash flow marginHighest in 5 years18.4%-4.6%18.4%Against its peers: 2 of 5Peers' median 15.5%
- Revenue growthHighest in 5 years27.7%13.9%27.7%Against its peers: 2 of 5Peers' median 6.7%
- EPS growthHighest in 5 years166.4%-111.1%166.4%Against its peers: 1 of 4Peers' median 15.1%
- Debt to EBITDALowest in 5 years1.51×1.51×6.47×Against its peers: 3 of 5Peers' median 1.44×
- Current ratioBelow its median1.551.451.74Against its peers: 4 of 5Peers' median 1.71
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Vertiv Holdings growth and profitability
- Revenue (TTM)
- 13.12B USD
- Net income (TTM)
- 2.10B USD
- Gross margin
- 38.12%
- Operating margin
- 20.30%
- Net margin
- 15.99%
Revenue / Net income
Vertiv Holdings revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Product | 8.39B | 82.0% | +31.2% |
| Service | 1.84B | 18.0% | +13.7% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Americas | 6.42B | 58.0% | +40.8% |
| EMEA | 2.38B | 21.5% | +2.8% |
| Asia Pacific | 2.27B | 20.5% | +21.1% |
How Vertiv Holdings makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Vertiv Holdings dividends
- Annual dividend
- 0.25 USD
- Dividend yield (indicated)
- 0.14%
- Payout ratio
- 4.57%
- Years of dividend growth
- 4
- Frequency
- Quarterly
- Last payment
- 0.06 USD
- Last ex-dividend date
- 14 Sept 2026
- Last payment date
- 24 Sept 2026
Dividends per share
Vertiv Holdings financial health
- Cash and short-term investments
- 3.71B USD
- Total debt
- 3.27B USD
- Net cash
- 443.50M USD
- Free cash flow (TTM)
- 3.12B USD
- Current ratio
- 1.39
- Debt to equity
- 0.59
- Piotroski score
- 5 / 9
- Altman Z-score
- 4.85
Cash, debt and free cash flow
Vertiv Holdings ownership
- Institutions
- 83.15%
- Institutional holders
- 2,173 (+233)
- Free float
- 99.68%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 3.19K | 0.00 |
| Q3 2026 | 0 | 8 | 15.33K | 151.45K |
| Q2 2026 | 0 | 0 | 7.05K | 1.39K |
| Q1 2026 | 0 | 64 | 579.10K | 643.37K |
Shares outstanding
Source: Financial Modeling Prep
