Company Financials

Vertiv Holdings Co. Financials

United States dollar

business Vertiv Holdings Co. Company Profile

Main Stock Listing

NYSE: VRT

Market Capitalization $67.16 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 62.07
Forward PE 30.69
Price to Sales TTM $6.39
Price to Book MRQ $17.65
Enterprise to Revenue 6.52
Enterprise to EBITDA 30.94

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.67%
Operating Margin 20.49%
Return on Assets TTM 11.10%
Return on Equity TTM 38.86%

Income Statement

Revenue TTM $9,696,300,032
Revenue per Share TTM $25.50
Quarterly Revenue Growth 29.00%
Gross Profit TTM $3,464,000,000
EBITDA $2,039,600,000
Net Income to Common TTM $1,034,200,000
Diluted EPS TTM $2.61
Quarterly Earnings Growth YoY 125.70%

Balance Sheet

Total Cash MRQ $1,966,300,032
Total Cash per Share MRQ $5.14
Total Debt MRQ $
Total Debt to Equity MRQ 91.60
Current Ratio MRQ 1.83
Book Value per Share MRQ $9.18

Cash Flow

Operating Cash Flow TTM $1,560,099,968
Levered Free Cash Flow TTM $532,187,488

VRT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 382,258,808
Float Shares 375,907,383
Avg 10 Volume 5,163,960
Avg 30 Volume None
Shares Short 10,139,719
Short Ratio 1.40
Short % of Shares 2.70%
% Held by Insiders 0.31%
% Held by Institutions 81.36%

Stock Price Summary

Beta 2.03
Fifty Two Week Low $53.60
Fifty Two Week High $202.45
Fifty Two Week Change 23.63%
Day 50 MA $175.06
Day 200 MA $132.23

Dividends and Splits

Forward Annual Dividend Rate $0.13
Forward Annual Dividend Yield 0.07%
Trailing Annual Dividend Rate $0.10
Trailing Annual Dividend Yield 0.06%
Payout Ratio 5.66%
Dividend Date 2025-12-18
Ex Dividend Date 2025-11-25
Last Split Factor
Last Split Date