VRT
Vertiv Holdings Co
Technology • CIK 0001674101
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Market Cap
$95.78B
P/E (TTM)
61.5x
Rev Growth (TTM)
+29.0%
Net Margin (TTM)
14.4%
FCF Yield (TTM)
2.4%
FCF Margin (TTM)
21.0%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLApr 2026Earnings calltranscript
8-KJun 20261 week agosource
8-KJun 20262 weeks agosource
8-KJun 20262026-06-03source
8-KApr 20262026-04-27source
10-QQ1 20262026-04-22source
Point your agent at VRT and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.3B
Q1 '26
$654M-26%
Q4 '25
$886M+91%
FCF Margin
TTM21.0%
Q1 '2624.7%-20%
Sector: 8.5%Top 25%
OCF Margin23.8%
OCF/NI1.65x
CapEx Coverage8.7x
FCF Yield2.4%
FCF Growth (2Y)–
Cash Conversion Cycle
85 days
DSO: 97+DIO: 79−DPO: 91
Capital Allocation & Returns
Accumulating Cash
Total Shareholder Yield
TTM0.1%
Div Yield0.1%
Limited capital returns
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio3.3%
Free Cash Flow (TTM)$2.3B
Stock Repurchases ()$0
Capital Return / FCF3.3%
Est. Dividends Paid (TTM)$76.3M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
23.2%
Stable
+0.1% YoY+4.8%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
14.9%
8Q: 12.3%
Asset Turnover
0.97x
8Q: 1.00x
Leverage (1+D/E)
1.69x
D/E: 0.69x
DuPont: 24.2% ≈ 23.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
13.98x
8Q:14.24x
-124.3%
Invested Cap Turn
1.56x
8Q:1.64x
-22.5%
CapEx Intensity
4.3%
8Q:2.9%
CapEx/Depreciation
0.86x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
61.5x
Volatile
8Q: 174.1x-3007%
Valuation Lenses
Earnings
61.5x
vs – sector
Cash Flow
42.5x
EV/FCF vs –
Growth-Adj
0.5xPEG
Undervalued for growth
Quality-Adj
2.6P/E per %ROIC
ROIC: 23.2%
Shareholder Returns
Dividend
0.1%
Buyback
–
Total Yield
0.1%
Market Cap$95.78B
EV$97.05B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
94/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
44.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
23.2%
8Q:–
+4.8%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 14.9%
Asset Turnover: 0.97x
Earnings Quality
Cash Conversion
1.65x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin37.2%
Capital Efficiency
Invested Capital Turnover1.56x
Working Capital
Cash Conversion Cycle85 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
29.0%
OpInc Growth YoY
51.4%
EPS Growth YoY
131.1%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
37.2%
Operating
18.3%
Top 25% in sector
Net
14.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+6.7 pts
FCF: 21.0% | Net: 14.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $771.60M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.69x
Balance sheet risk & solvency analysis