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Vertiv Holdings Co

VRT

Companies in Electronic Components, NEC

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,1511,7281,3961,6411,4671,228909580276780500275
Debt Securities Held To Maturity Amortized Cost Af…
35010054598-0------
Accounts Receivable Net Current
3,1493,1092,8112,8312,3112,3632,3292,2192,0972,1182,0212,023
Inventory Net
1,8351,4571,4371,4131,3841,2441,2551,104987884922920
Other Assets Current
501426361319300267312289272219179161
Assets Current
7,9856,8206,5496,3025,4625,1024,8054,1913,6324,0023,6213,378
Property Plant And Equipment Net
998922698666637625593571565560509503
Other Assets Noncurrent
Goodwill
2,0242,0341,4441,3741,3401,3211,3491,3221,3231,3301,2841,299
Intangible Assets Net Excluding Goodwill
1,8061,8951,5081,4541,4631,4871,5731,5781,6161,6731,6741,747
Deferred Income Tax Assets Net
1781802592922693032971611591604748
Operating Lease Right Of Use Asset
331303284245204202187180185174157160
Other Assets Noncurrent
80607573779288105111100123121
Assets
13,40012,21210,81610,4069,4519,1338,8918,1087,5917,9997,4147,257
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
02121212121212121222222
Accounts Payable Current
1,9521,7561,7191,6051,4071,3161,2401,098984986932942
Contract With Customer Liability Current
2,4621,8151,1321,2571,0951,0631,016889735639543520
Accrued Liabilities Current
856772681579534613624601542612555538
Accrued Income Taxes Current
744324153127841247457474933
Liabilities Current
5,3434,4073,5773,6153,1843,0973,4893,0802,7102,3052,1022,056
Long Term Debt Noncurrent
2,9222,8922,8982,9012,9042,9072,9102,9142,9162,9192,9232,927
Deferred Income Tax Liabilities Net
221233285253238240240159155160178185
Other Liabilities Noncurrent
398494317310286282284269264262232224
Liabilities
9,1558,2717,3087,2816,7856,6987,0786,5716,1985,9845,7005,599
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Treasury Stock Common Value
---------606---
Additional Paid In Capital
2,9272,8952,8832,8582,8302,8212,1522,1412,7452,7112,6982,677
Retained Earnings Accumulated Deficit
1,3941,028606222-88-238-371-538-707-692-915-1,009
Accumulated Other Comprehensive Income Loss Net Of…
-76181945-75-14933-65-39-5-69-10
Stockholders Equity
4,2453,9413,5093,1252,6662,4341,8141,5381,3932,0151,7141,658
Liabilities And Stockholders Equity
13,40012,21210,81610,4069,4519,1338,8918,1087,5917,9997,4147,257
Allowance For Doubtful Accounts Receivable Current
272625242322262732292725
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
700700700700700700700700700700700700
Common Stock Shares Issued
384383382382381381375375374382381380
Shares Outstanding
384383382382381381375375374382381380
Treasury Stock Common Shares
--------9---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202621.56%-0.74%4.52%---------
202535.95%42.27%58.13%-12.62%-0.37%20.72%-0.36%-5.98%-4.63%3.09%11.44%40.02%
20243.55%-2.15%-4.06%2.98%11.20%45.06%7.76%12.17%14.98%-20.47%-36.67%-14.42%
20234.29%51.07%76.61%9.36%6.30%7.14%18.86%31.13%36.04%18.28%33.84%52.20%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.49
1.55
1.83
1.74
1.72
1.65
1.38
1.36
1.34
1.74
1.72
1.64
Quick Ratio
1.15
1.22
1.43
1.35
1.28
1.25
1.02
1.00
0.98
1.35
1.28
1.20
Working Capital
2.64B
2.41B
2.97B
2.69B
2.28B
2.00B
1.32B
1.11B
921.90M
1.70B
1.52B
1.32B
Leverage & Debt
Debt to Equity
2.16
2.10
2.08
2.33
2.54
2.75
3.90
4.27
4.45
2.97
3.33
3.38
Interest Coverage TTM
30.35
21.25
17.05
13.80
10.65
9.09
7.35
6.31
5.48
4.84
4.10
3.24
Debt Ratio
0.68
0.68
0.68
0.70
0.72
0.73
0.80
0.81
0.82
0.75
0.77
0.77
Efficiency & Turnover
Asset Turnover TTM
0.95
0.96
0.98
0.98
0.99
0.94
0.92
0.94
0.94
0.91
0.93
0.91
Days Sales Outstanding TTM
91.88
97.61
96.73
101.34
95.66
102.07
105.40
107.51
106.89
106.55
103.27
105.62
Receivables Turnover TTM
3.97
3.74
3.77
3.60
3.82
3.58
3.46
3.40
3.41
3.43
3.53
3.46
Per Share Metrics
Diluted EPS TTM
3.97
3.41
2.65
2.08
1.71
1.28
1.51
1.30
1.07
1.19
0.65
0.47
Free Cash Flow Per Share TTM
5.96
4.96
3.59
3.27
3.46
3.06
2.92
2.61
2.27
2.03
1.59
0.96
Dividend Per Share TTM
0.20
0.17
0.15
0.14
0.12
0.11
0.10
0.08
0.05
0.02
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
37.15%
36.32%
35.72%
35.29%
36.32%
36.62%
36.48%
36.37%
35.40%
34.98%
33.50%
31.77%
Operating Profit Margin TTM
18.25%
17.89%
17.60%
17.18%
17.31%
17.07%
15.87%
14.93%
13.53%
12.71%
11.27%
9.05%
Net Profit Margin TTM
14.37%
13.03%
10.67%
8.93%
7.92%
6.19%
7.72%
6.93%
5.79%
6.71%
3.82%
2.84%
Growth Metrics
Net Revenue Growth (1Y)
28.95%
27.69%
28.76%
26.31%
20.45%
16.74%
13.20%
12.66%
15.27%
20.59%
22.12%
23.02%
Net Income Growth (1Y)
133.92%
168.82%
77.88%
62.82%
64.90%
7.74%
128.72%
175.18%
241.22%
500.78%
253.06%
69.44%
EPS Growth (1Y)
132.66%
165.09%
74.70%
59.94%
64.16%
8.80%
132.19%
179.00%
240.31%
495.39%
249.46%
67.95%
Valuation Metrics
P/E TTM
61.56
46.38
55.68
60.24
41.21
86.09
64.07
64.86
76.43
39.55
55.54
51.72
P/B TTM
22.60
15.68
16.41
15.66
10.30
17.53
20.54
21.05
22.16
9.03
8.24
5.66
P/S TTM
8.85
6.04
5.94
5.38
3.27
5.33
4.95
4.49
4.42
2.65
2.12
1.47
Market Cap
95.93B
61.81B
57.59B
48.93B
27.46B
42.69B
37.25B
32.36B
30.88B
18.20B
14.12B
9.38B
Enterprise Value
96.66B
62.94B
59.06B
50.20B
28.91B
44.38B
39.26B
34.71B
33.54B
20.35B
16.56B
12.05B
Calculated Values
Free Cash Flow TTM
2.28B
1.89B
1.37B
1.25B
1.32B
1.15B
1.10B
979.70M
860.10M
772.60M
606.60M
365.30M
Net Debt
731.00M
1.12B
1.47B
1.27B
1.45B
1.70B
2.01B
2.35B
2.66B
2.15B
2.44B
2.67B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Sale
Owner: Monser, Edward L
Title: -
Shares: 77,294
Price/Share: $245.02
Value: $18,938,575.88
Shares Owned: 16,500
Relationship: Director
Ownership: Direct
2026-02-27Sale
Owner: Fradin, Roger
Title: -
Shares: 101,666
Price/Share: $252.36
Value: $25,656,431.76
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-02-26Sale
Owner: Dokkum, Jan Van
Title: -
Shares: 38,647
Price/Share: $254.96
Value: $9,853,439.12
Shares Owned: 25,000
Relationship: Director
Ownership: Direct
2026-02-26Sale
Owner: Karlborg, Anders
Title: EVP, Man., Logistics and Op Ex
Shares: 30,487
Price/Share: $247.06
Value: $7,532,118.22
Shares Owned: 34,746
Relationship: Officer
Ownership: Direct
2026-02-26Sale
Owner: Cote, David M
Title: Executive Chairman
Shares: 40,000
Price/Share: $254.71
Value: $10,188,400.00
Shares Owned: 22,258
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
77.01%
Inst. Shares: 294,902,839
Shares Outstanding: 382,921,496
2025-12-31
74.62%
Inst. Shares: 284,816,115
Shares Outstanding: 381,712,181
2025-09-30
74.66%
Inst. Shares: 285,210,317
Shares Outstanding: 382,025,408
2025-06-30
77.49%
Inst. Shares: 295,618,618
Shares Outstanding: 381,482,996
2025-03-31
74.59%
Inst. Shares: 284,088,883
Shares Outstanding: 380,845,511

Vertiv Holdings Co (VRT) — SEC Financial Statements & Analysis

Vertiv Holdings Co (VRT) is a electronic components, nec company, incorporated in DE. Vertiv Holdings Co trades on VRT: NYSE as: VRT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Vertiv Holdings Co reported a 28.95% year-over-year revenue growth, a Gross Profit Margin of 37.15% (TTM), a Debt-to-Equity ratio of 2.16x, a Price-to-Sales (P/S) ratio of 8.85x (TTM), a Price-to-Book (P/B) ratio of 22.6 (TTM), at a market cap of $95.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
28.95%
Gross Profit Margin TTM
37.15%
Debt To Equity
2.16x
P/S TTM
8.85x
P/B TTM
22.6
Market Cap
$95.93B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vertiv Holdings Co in?

Vertiv Holdings Co (VRT) operates in the Electronic Components, NEC industry.

What is VRT's market cap?

Vertiv Holdings Co (VRT) has a market capitalization of $95.93B as of 2026-03-31.

What is VRT's P/E ratio?

Vertiv Holdings Co (VRT)'s trailing twelve month P/E ratio is 61.56x as of 2026-03-31.

What exchange does VRT trade on?

Vertiv Holdings Co (VRT) trades on the VRT: NYSE.

Where is Vertiv Holdings Co incorporated?

Vertiv Holdings Co is incorporated in DE.

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Vertiv Holdings Co (VRT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.