87/100BVertiv Holdings financials
Yes. Vertiv Holdings earned 2.10B USD of net income over the last twelve months, 16.0% of its revenue. It made a profit in 6 of its 10 fiscal years since 2016. Its last loss was in fiscal year 2020.
- Revenue (TTM)
- 13.12B USD
- Net income (TTM)
- 2.10B USD
- Free cash flow (TTM)
- 3.12B USD
- Cash and short-term investments
- 3.71B USD
- Total debt
- 3.27B USD
- Shareholders' equity
- 5.50B USD
Cash, debt and equity as of 30 Sept 2026.
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 growth and profitability
Full income statement- 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
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 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% |
Operating and free cash flow
Full cash flow statementVertiv Holdings financial health
Full balance sheet- 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
Assets, liabilities and equity
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 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 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
Common questions about Vertiv Holdings's financials
Source: Financial Modeling Prep