Vertiv Holdings Co (VRT) Factsheet
Vertiv Holdings Co (VRT) Stock Analysis
Analysis from 10-Q filed 2025-10-22. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 23.2%. FCF margin 21.0%. D/E 0.7x. Source: 10-Q filed 2025-10-22.
| Metric | Value | Context |
|---|---|---|
| ROIC | 23.2% | Above industry average |
| FCF Margin | 21.0% | Strong cash generation |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 23.2% — Top 25% of sector peers. FCF margin 21.0% — Top 25%.
Explore Vertiv Holdings Co: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Vertiv Holdings Co earns 23.2% ROIC, Top 25% in Technology
ROIC TTM 23.2%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 14.9% × asset turnover 1.0x. Gross margin 37.2%. Operating margin 18.3%. Source: 10-Q filed 2025-10-22.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.2% | Excellent | Above sector median of 4.6% |
| Return on Equity (ROE) | 44.4% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 37.2% | Good | Competitive pricing environment |
| Operating Margin | 18.3% | Good | Efficient operations |
Cash Flow: Vertiv Holdings Co generates $2.3B FCF at 21.0% margin, positive NaN/8 quarters
FCF TTM $2.3B. FCF margin 21.0%, Top 25%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-22.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 21.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.3B | 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 0.7x leverage
Debt/Equity 0.7x. Total debt $2.9B, cash & investments $2.2B. Source: 10-Q filed 2025-10-22.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-731.0M | Adequate | Net debt position |
Valuation: Vertiv Holdings Co trades at 61.6x earnings
P/E 61.6x. EV/Sales 8.9x. FCF yield 2.4%. Dividend yield 0.1%. Source: 10-Q filed 2025-10-22.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 61.6x | Warning | Premium valuation |
| EV/Sales | 8.9x | Adequate | Growth premium priced in |
| FCF Yield | 2.4% | 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%). Capital returned $76.3M TTM. Source: 10-Q filed 2025-10-22.
| Metric | VRT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.1% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $76.3M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.2% | Top 25% | 5.0x above |
| Free Cash Flow Margin | 21.0% | Top 25% | 2.5x above |
| Gross Margin | 37.2% | Bottom 50% | 0.7x below |
| Operating Margin | 18.3% | Top 25% | 3.8x above |
| Return on Equity (ROE) | 44.4% | Top 10% | 8.6x above |
| P/E Ratio | 61.6x | N/A | - |
Financial Scorecard
| Metric | VRT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 23.2% | Excellent | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 21.0% | Excellent | Top 25% of sector (median: 8.5%) |
| Gross Margin | 37.2% | Good | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 68.8% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 61.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | 2.4% | Warning | Growth-focused valuation |
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 23.2%. Sector median 4.6%. Source: 10-Q filed 2025-10-22.
Q: What is Vertiv Holdings Co's Free Cash Flow Margin?
Vertiv Holdings Co (VRT) has a free cash flow margin of 21.0%, generating $2.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-22.
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 61.6x, which is above the sector median of N/A. EV/Sales 8.9x. FCF yield 2.4%. Source: 10-Q filed 2025-10-22.
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 2025-10-22.
Q: How much debt does Vertiv Holdings Co have?
Vertiv Holdings Co (VRT) has a debt-to-equity ratio of 0.7x with total debt of $2.9 billion. Net debt $731.0 million. Source: 10-Q filed 2025-10-22.
Q: What is Vertiv Holdings Co's revenue and earnings growth?
Vertiv Holdings Co (VRT) grew revenue by 29.0% year-over-year. EPS +131.4% YoY. Source: 10-Q filed 2025-10-22.
Q: How does Vertiv Holdings Co compare to competitors in Technology?
Compared to other companies in Technology, Vertiv Holdings Co (VRT) shows: ROIC 23.2%, sector median 4.6% (Top 25%). FCF margin 21.0%, sector median 8.5% (Top 25%). Gross margin 37.2%, 13.9pp 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 2025-10-22.
Data Source: Data sourced from 10-Q filed 2025-10-22. TTM metrics as of Q1 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.