VRT
Vertiv Holdings Co
Technology • NYSE • CIK 0001674101
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Market Cap
$92.89B
P/E (TTM)
53.4x
Rev Growth (TTM)
+26.2%
Net Margin (TTM)
15.1%
FCF Yield (TTM)
3.2%
FCF Margin (TTM)
25.5%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KSep 20262026-09-24source
8-KSep 20262026-09-02source
8-KSep 20262026-09-02source
10-Q2026 Q22026-07-29source
8-KEarnings2026-07-29source
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
2 months ago
8-K releaseRevenue
$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
$926.5M+42%
Q1 '26
$654.2M-26%
FCF Margin
TTM25.5%
Q2 '2628.3%+15%
Sector: 10.3%Top 25%
OCF Margin
29.2%
OCF/NI1.94x
CapEx Coverage
7.9x
FCF Yield3.2%
FCF Growth (3Y)+100%
Cash Conversion Cycle
88 days
DSO: 98+DIO: 86−DPO: 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 Ratio3.0%
Free Cash Flow (TTM)$2.9B
Stock Repurchases ()$0
Capital Return / FCF2.9%
Shares Outstanding (YoY)0.8%
Est. Dividends Paid (TTM)$86.4M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
53.4x
Volatile
8Q: 47.3x+8%
Valuation Lenses
Earnings
53.4x
vs – sector
Cash Flow
31.7x
EV/FCF vs –
Growth-Adj
0.5xPEG
Undervalued for growth
Quality-Adj
2.2P/E per %ROIC
ROIC: 24.0%
Shareholder Returns
Dividend
0.1%
Buyback
–
Total Yield
0.1%
Market Cap$92.89B
EV$93.02B
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% YoY8Q: 21.3%+6.5%
P25MedianP75
75th pctl (med: 3.7%)
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
ND/EBITDA 0.4x
Net Debt / EBITDA
0.4xNet Debt: $129.20M
Interest Coverage
41.4x
+Strong interest coverage: 41.4x
Leverage Metrics
Debt-to-Equity
0.62x
Balance sheet risk & solvency analysis
Related Research
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