Vertiv Holdings (VRT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Vertiv Holdings

NYSE•Industrials•Electrical Equipment & Parts

$249.39+7.90(0.03%)Market closed

Market Cap

$95.90B

P/E

55.4x

P/S

8.4x

P/B

20.2x

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

How this company scores

ExcellentMetricSide Score: 95/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (22/25).

Profitability25/25

Growth23/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowStrong marginsHigh ROE

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 55.4x5y range 31.5x – 88.2x

Currently near its 20-quarter median.

P/S · 8.4x5y range 0.6x – 8.4x

Currently above its 20-quarter median.

P/B · 20.2x5y range 2.5x – 21.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Share Dilution

Watch

Shares outstanding rose 2.5% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Market Cap $95.90B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $11.48B
Q. Revenue: $3.27B
TTM EBITDA: $2.56B
TTM Op. Income: $2.17B
Q. Op. Income: $637.90M
TTM Net Income: $1.73B
Q. Net Income: $497.80M
EPS: $1.29
Shares Out.: $384.56M

$11.48B in TTM revenue grew 26.2% YoY, reaching $3.27B last quarter. TTM EBITDA of $2.56B and TTM operating income of $2.17B show growth is flowing through to the bottom line. TTM net income of $1.73B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 37.7%
EBITDA Margin: 23.0%
Op. Margin: 19.5%
Net Margin: 15.2%

Op. margin of 19.5% is up 2.7% YoY — cost efficiency is improving. Net margin at 15.2% and gross margin of 37.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 16% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 55.4x
P/S Ratio: 8.4x
P/B Ratio: 20.2x

At 55.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 8.4x and P/B of 20.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 8% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $15.90B
Cash: $2.81B
Long-Term Debt: $2.94B
Book Value: $4.76B
D/E Ratio: 0.6
Debt/EBITDA: 3.9

With $15.90B in assets and $2.94B in long-term debt, D/E is 0.6and book value is $4.76B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 7 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.10B
TTM Free Cash Flow: $2.93B
FCF Margin: 25.5%
FCF / Net Income: 1.7

TTM FCF of $2.93B on $1.10B in operating cash flow. The FCF / Net Income ratio of 1.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.