VRT
Vertiv Holdings Co
Technology • CIK: 0001674101
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Market Cap
$57.36B
P/E (TTM)
55.7x
Rev Growth (TTM)
—
Net Margin (TTM)
10.7%
FCF Yield (TTM)
2.4%
FCF Margin (TTM)
14.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.4B
Q3 '25
$464M+67%
Q2 '25
$278M+4%
FCF Margin
TTM14.2%
Q3 '2517.3%+64%
Sector: 14.5%Below Avg
OCF Margin16.1%
OCF/NI1.51x
CapEx Coverage8.3x
FCF Yield2.4%
FCF Growth (2Y)–
Cash Conversion Cycle
89 days
DSO: 95+DIO: 79−DPO: 85
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$1.4B
Stock Repurchases (FY)$0
Capital Return / FCF4.1%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
29.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
12.8%
Asset Turnover
1.00x
Leverage (1+D/E)
1.83x
D/E: 0.83x
DuPont: 23.4% ≈ 29.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
15.07x
8Q:–
Invested Cap Turn
2.28x
8Q:–
CapEx Intensity
4.4%
8Q:–
CapEx/Depreciation
0.64x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.7B | $2.7B↑1.4% | $2.6B↑29.6% | $2.0B↓13.2% | $2.3B↑13.2% | $2.1B↑6.2% | $2.0B↑19.1% | $1.6B↓12.1% | $1.9B |
Operating Income | $1.7B | $516.7M↑16.8% | $442.4M↑52.2% | $290.7M↓36.4% | $457.2M↑23.0% | $371.6M↑10.6% | $336.0M↑65.8% | $202.6M↓29.0% | $285.2M |
Net Income | $1.0B | $398.5M↑22.9% | $324.2M↑97.1% | $164.5M↑11.9% | $147.0M↓16.8% | $176.6M↓0.8% | $178.1M↑3118.6% | $-5.9M↓102.5% | $232.6M |
Operating Cash Flow | $1.6B | $508.7M↑57.5% | $322.9M↑6.5% | $303.3M↓28.7% | $425.2M↑13.4% | $375.1M↓1.7% | $381.5M↑177.5% | $137.5M↓61.4% | $356.2M |
Free Cash Flow | $1.4B | $463.5M↑66.8% | $277.9M↑4.2% | $266.8M↓26.8% | $364.5M↑7.6% | $338.7M↓2.5% | $347.4M↑241.6% | $101.7M↓67.0% | $308.4M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
55.7x
Valuation Lenses
Earnings
55.7x
vs – sector
Cash Flow
31.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.9P/E per %ROIC
ROIC: 29.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$57.36B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
100/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
38.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
29.1%
8Q:–
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 12.8%
Asset Turnover: 1.00x
Earnings Quality
Cash Conversion
1.51x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin35.7%
Capital Efficiency
Invested Capital Turnover2.28x
Working Capital
Cash Conversion Cycle89 days
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
39.0%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
35.7%
Operating
17.6%
Above Avg in sector
Net
10.7%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+3.5 pts
FCF: 14.2% | Net: 10.7%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $1.47B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.83x
Balance sheet risk & solvency analysis