Vertiv Holdings Co (VRT) Overview
Technology • NYSE • CIK 0001674101
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$80.72B
P/E (TTM)
38.5x
Rev Growth (TTM)
+35.3%
Net Margin (TTM)
16.0%
FCF Yield (TTM)
3.9%
FCF Margin (TTM)
24.0%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-13source
10-Q2026 Q32026-10-28source
8-KEarnings2026-10-28source
8-KOct 20262026-10-27source
8-KOct 20262026-10-26source
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
Q3
19 days ago
8-K releaseRevenue
$4.31B
+61.2%
Net Income
$764.50M
+91.8%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$3.1B
Q3 '26
$654.9M-29%
Q2 '26
$926.5M+42%
FCF Margin
TTM24.0%
Q3 '2615.2%-46%
Sector: 10.1%Top 25%
OCF Margin
27.9%
OCF/NI1.75x
CapEx Coverage
7.1x
FCF Yield3.9%
FCF Growth (3Y)+73%
Cash Conversion Cycle
89 days
DSO: 95+DIO: 92−DPO: 97
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 Ratio3.1%
Free Cash Flow (TTM)$3.1B
Stock Repurchases ()$0
Capital Return / FCF3.0%
Shares Outstanding (YoY)0.7%
Est. Dividends Paid (TTM)$96.1M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
38.5x
Volatile
8Q: 39.8x-982%
Valuation Lenses
Earnings
38.5x
vs – sector
Cash Flow
25.5x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
1.4P/E per %ROIC
ROIC: 26.6%
Shareholder Returns
Dividend
0.1%
Buyback
–
Total Yield
0.1%
Market Cap$80.72B
EV$80.14B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
38.1%
Operating
20.1%
Top 25% in sector
Net
16.0%
Margins Unknown
Return on Invested CapitalTTM
26.6%
Moderate
+0.1% YoY8Q: 23.6%+13.0%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
16.2%
8Q: 15.2%
Asset Turnover
0.94x
8Q: 1.00x
Leverage (1+D/E)
1.53x
D/E: 0.53x
DuPont: 23.2% ≈ 26.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
12.75x
8Q:13.99x
-274.6%
Invested Cap Turn
1.65x
8Q:1.61x
+12.2%
CapEx Intensity
6.5%
8Q:4.9%
CapEx/Depreciation
1.23x
FCF vs Net Margin Gap+8.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.2x)Net Cash: $584.40M
Interest Coverage
73.2x
+Net cash position: $584.40M
+Strong interest coverage: 73.2x
Leverage Metrics
Debt-to-Equity
0.53x
Balance sheet risk & solvency analysis
Related Research
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