Vertiv Holdings Co (VRT) Factsheet
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Vertiv Holdings Co (VRT) Stock Analysis
Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 26.6%. FCF margin 24.0%. D/E 0.5x. Source: 10-Q filed 2026-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 26.6% | Above industry average |
| FCF Margin | 24.0% | Strong cash generation |
| Debt/Equity | 0.5x | Moderate leverage |
ROIC 26.6% — Top 10% of sector peers. FCF margin 24.0% — Top 25%.
Explore Vertiv Holdings Co: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for VRT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Vertiv Holdings Co earns 26.6% ROIC, Top 10% in Technology
ROIC TTM 26.6%, sector median 4.4%, Top 10%. DuPont: NOPAT margin 16.2% × asset turnover 0.9x. Gross margin 38.1%. Operating margin 20.1%. Source: 10-Q filed 2026-10-28.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 26.6% | Excellent | Above sector median of 4.4% |
| Return on Equity (ROE) | 48.1% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 38.1% | Good | Competitive pricing environment |
| Operating Margin | 20.1% | Excellent | Efficient operations |
Cash Flow: Vertiv Holdings Co generates $3.1B FCF at 24.0% margin, positive NaN/8 quarters
FCF TTM $3.1B. FCF margin 24.0%, Top 25%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 24.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.1B | Good | Positive cash generation |
| OCF/Net Income | 1.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Vertiv Holdings Co at 0.5x leverage, 73.2x interest coverage
Debt/Equity 0.5x. Net cash $584.4M. Interest coverage 73.2x. Source: 10-Q filed 2026-10-28.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.5x | Good | Moderate leverage |
| Net Cash Position | $584.4M | Excellent | Net cash positive |
| Interest Coverage | 73.2x | Excellent | Comfortable debt service |
Valuation: Vertiv Holdings Co trades at 38.5x earnings
P/E 38.5x. EV/Sales 6.1x. FCF yield 3.9%. Dividend yield 0.1%. Source: 10-Q filed 2026-10-28.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 38.5x | Adequate | Premium valuation |
| EV/Sales | 6.1x | Adequate | Growth premium priced in |
| FCF Yield | 3.9% | Adequate | Lower cash yield |
| Dividend Yield | 0.1% | Adequate | Growth focus over income |
Capital Allocation: Vertiv Holdings Co returns 0.1% shareholder yield
Total shareholder yield 0.1% (div 0.1%). Share count +0.7% YoY. Capital returned $95.8M TTM. Source: 10-Q filed 2026-10-28.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.1% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.7% | Adequate | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $95.8M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 26.6% | Top 10% | 6.0x above |
| Free Cash Flow Margin | 24.0% | Top 25% | 2.4x above |
| Gross Margin | 38.1% | Bottom 50% | 0.8x below |
| Operating Margin | 20.1% | Top 25% | 4.2x above |
| Return on Equity (ROE) | 48.1% | Top 10% | 7.7x above |
| P/E Ratio | 38.5x | N/A | - |
Financial Scorecard
| Metric | VRT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 26.6% | Excellent | Top 10% of sector (median: 4.4%) |
| Free Cash Flow Margin | 24.0% | Excellent | Top 25% of sector (median: 10.1%) |
| Gross Margin | 38.1% | Good | Bottom 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 53.2% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 38.5x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 3.9% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Vertiv Holdings Co's Return on Invested Capital (ROIC)?
Vertiv Holdings Co (VRT) has a trailing twelve-month Return on Invested Capital (ROIC) of 26.6%. The 8-quarter median ROIC is 23.6% with a improving trend. Sector median 4.4%. Source: 10-Q filed 2026-10-28.
Q: What is Vertiv Holdings Co's Free Cash Flow Margin?
Vertiv Holdings Co (VRT) has a free cash flow margin of 24.0%, generating $3.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-28.
Q: What is Vertiv Holdings Co's P/E ratio and how does it compare to peers?
Vertiv Holdings Co (VRT) trades at a P/E ratio of 38.5x, which is above the sector median of N/A. EV/Sales 6.1x. FCF yield 3.9%. Source: 10-Q filed 2026-10-28.
Q: Does Vertiv Holdings Co pay a dividend?
Vertiv Holdings Co (VRT) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 0.1%. Source: 10-Q filed 2026-10-28.
Q: How much debt does Vertiv Holdings Co have?
Vertiv Holdings Co (VRT) has a debt-to-equity ratio of 0.5x with total debt of $2.9 billion. Interest coverage 73.2x. Net cash position $584.4 million. Source: 10-Q filed 2026-10-28.
Q: What is Vertiv Holdings Co's revenue and earnings growth?
Vertiv Holdings Co (VRT) grew revenue by 35.3% year-over-year. EPS +101.4% YoY. Source: 10-Q filed 2026-10-28.
Q: How does Vertiv Holdings Co compare to competitors in Technology?
Compared to other companies in Technology, Vertiv Holdings Co (VRT) shows: ROIC 26.6%, sector median 4.4% (Top 10%). FCF margin 24.0%, sector median 10.1% (Top 25%). Gross margin 38.1%, 12.7pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Vertiv Holdings Co?
No quantitative warning flags fired for Vertiv Holdings Co (VRT) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-28.
Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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