VRT

Vertiv Holdings Co

TechnologyCIK 0001674101

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Market Cap
$128.88B
P/E (TTM)
74.0x
Rev Growth (TTM)
+26.2%
Net Margin (TTM)
15.1%
FCF Yield (TTM)
2.3%
FCF Margin (TTM)
25.5%

Filings

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

What your agent reads

Investor Relations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2 2026
19 days ago
8-K release
Revenue
$3.27B
+24.1%
Net Income
$497.80M
+53.6%
EPS
N/A
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$2.9B
Q2 '26
$927M+42%
Q1 '26
$654M-26%
FCF Margin
TTM25.5%
Q2 '2628.3%+15%
Sector: 8.9%Top 25%
OCF Margin29.2%
OCF/NI1.94x
CapEx Coverage7.9x
FCF Yield2.3%
FCF Growth (2Y)+100%
Cash Conversion Cycle
88 days
DSO: 98+DIO: 86DPO: 96
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.1%
Div Yield0.1%
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio2.9%
Free Cash Flow (TTM)$2.9B
Stock Repurchases ()$0
Capital Return / FCF2.9%
Est. Dividends Paid (TTM)$86.4M
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
74.0x
Volatile
8Q: 47.3x+21%
Valuation Lenses
Earnings
74.0x
vs sector
Cash Flow
26.4x
EV/FCF vs
Growth-Adj
0.7xPEG
Undervalued for growth
Quality-Adj
3.1P/E per %ROIC
ROIC: 24.0%
Shareholder Returns
Dividend
0.1%
Buyback
Total Yield
0.1%
Market Cap$128.88B
EV$129.01B
Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
38.0%
Operating
18.9%
Top 25% in sector
Net
15.1%
Margins Unknown
Return on Invested CapitalTTM
24.0%
Stable
+0.0% YoY+6.5%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.5%
8Q: 13.8%
Asset Turnover
0.93x
8Q: 0.99x
Leverage (1+D/E)
1.62x
D/E: 0.62x
DuPont: 23.3%24.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
12.96x
8Q:14.24x
-283.6%
Invested Cap Turn
1.55x
8Q:1.61x
-16.8%
CapEx Intensity
5.7%
8Q:3.8%
CapEx/Depreciation
1.10x
FCF vs Net Margin Gap+10.4 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 0.62x
Net Debt / EBITDA
Net Debt: $129.20M
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.62x
Balance sheet risk & solvency analysis