(VRT) Vertiv Holdings - NYSE
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NYSE (USA) | Market Cap: 114.418m USD | Total Return: 169.7% in 12m
Avg Turnover: 1.85B
EPS Trend: 99.3%
Qual. Beats: 1
Rev. Trend: 98.7%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Rs Leader
Vertiv Holdings Co (VRT) provides critical digital infrastructure and lifecycle services for data centers, communication networks, and industrial environments globally. Its portfolio includes AC and DC power management, thermal management systems-ranging from air-cooled to liquid-cooled solutions-and integrated modular racks. These technologies support high-demand applications such as artificial intelligence, 5G wireless communications, and energy storage.
The company operates within the Electrical Components & Equipment sub-industry, where business models are increasingly driven by the rising thermal density of AI-ready data centers. Vertiv utilizes a multi-channel distribution strategy, selling through direct sales, independent representatives, and original equipment manufacturers (OEMs) under established brands like Liebert and NetSure. Investors may find it useful to examine ValueRay for deeper analysis of the companys market position.
Beyond hardware, Vertiv emphasizes recurring revenue through lifecycle management services, including predictive analytics, remote monitoring, and preventative maintenance. This service-oriented model is essential in the data center sector to ensure uptime and optimize energy efficiency for mission-critical infrastructure.
- AI demand accelerates liquid cooling and high-density power infrastructure requirements
- Data center capital expenditure cycles drive global backlog and order growth
- Supply chain stabilization and manufacturing scale improve operating profit margins
- Expansion of edge computing infrastructure increases demand for modular integrated solutions
- Rising energy efficiency regulations favor high-efficiency thermal and power management systems
| Net Income: 1.56b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 3.49 > 1.0 |
| NWC/Revenue: 24.36% < 20% (prev 27.09%; Δ -2.73% < -1%) |
| CFO/TA 0.19 > 3% & CFO 2.60b > Net Income 1.56b |
| Net Debt (1.03b) to EBITDA (2.35b): 0.44 < 3 |
| Current Ratio: 1.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (392.1m) vs 12m ago 0.52% < -2% |
| Gross Margin: 36.16% > 18% (prev 34.12%; Δ 2.04% > 0.5%) |
| Asset Turnover: 94.90% > 50% (prev 88.97%; Δ 5.93% > 0%) |
| Interest Coverage Ratio: 23.28 > 6 (EBIT TTM 2.00b / Interest Expense TTM 86.1m) |
| A: 0.20 (Total Current Assets 7.98b - Total Current Liabilities 5.34b) / Total Assets 13.4b |
| B: 0.10 (Retained Earnings 1.39b / Total Assets 13.4b) |
| C: 0.18 (EBIT TTM 2.00b / Avg Total Assets 11.4b) |
| D: 0.46 (Book Value of Equity 4.24b / Total Liabilities 9.16b) |
| Altman-Z'' = 3.30 = A |
| DSRI: 1.06 (Receivables 3.15b/2.31b, Revenue 10.8b/8.41b) |
| GMI: 0.94 (GM 34.12% / 36.16%) |
| AQI: 0.99 (AQ_t 0.33 / AQ_t-1 0.33) |
| SGI: 1.29 (Revenue 10.8b / 8.41b) |
| TATA: -0.08 (NI 1.56b - CFO 2.60b) / TA 13.4b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of June 12, 2026, the stock is trading at USD 297.88 with a total of 5,004,825 shares traded.
Over the past week, the price has changed by -8.04%,
over one month by -19.04%,
over three months by +11.07% and
over the past year by +169.69%.
Vertiv Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy VRT.
- StrongBuy: 18
- Buy: 4
- Hold: 3
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 378.3 | 27% |
P/E Trailing = 74.6566
P/E Forward = 48.0769
P/S = 10.5519
P/B = 26.9543
P/EG = 1.4933
Revenue TTM = 10.8b USD
EBIT TTM = 2.00b USD
EBITDA TTM = 2.35b USD
Long Term Debt = 2.92b USD (from longTermDebt, last quarter)
Short Term Debt = 20.9m USD (from shortTermDebt, last fiscal year)
Debt = 3.54b USD (from shortLongTermDebtTotal, last quarter) + Leases 342.7m
Net Debt = 1.03b USD (calculated: Debt 3.54b - CCE 2.50b)
Enterprise Value = 115b USD (114b + Debt 3.54b - CCE 2.50b)
Interest Coverage Ratio = 23.28 (Ebit TTM 2.00b / Interest Expense TTM 86.1m)
EV/FCF = 49.99x (Enterprise Value 115b / FCF TTM 2.31b)
FCF Yield = 2.00% (FCF TTM 2.31b / Enterprise Value 115b)
FCF Margin = 21.30% (FCF TTM 2.31b / Revenue TTM 10.8b)
Net Margin = 14.37% (Net Income TTM 1.56b / Revenue TTM 10.8b)
Gross Margin = 36.16% ((Revenue TTM 10.8b - Cost of Revenue TTM 6.92b) / Revenue TTM)
Gross Margin QoQ = 37.73% (prev 36.88%)
Tobins Q-Ratio = 8.62 (Enterprise Value 115b / Total Assets 13.4b)
Interest Expense / Debt = 2.44% (Interest Expense 86.1m / Debt 3.54b)
Taxrate = 18.61% (356.4m / 1.91b)
NOPAT = 1.63b (EBIT 2.00b * (1 - 18.61%))
Current Ratio = 1.49 (Total Current Assets 7.98b / Total Current Liabilities 5.34b)
Debt / Equity = 0.83 (Debt 3.54b / totalStockholderEquity, last quarter 4.24b)
Debt / EBITDA = 0.44 (Net Debt 1.03b / EBITDA 2.35b)
Debt / FCF = 0.45 (Net Debt 1.03b / FCF TTM 2.31b)
Total Stockholder Equity = 3.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.64% (Net Income 1.56b / Total Assets 13.4b)
RoE = 42.06% (Net Income TTM 1.56b / Total Stockholder Equity 3.71b)
RoCE = 30.24% (EBIT 2.00b / Capital Employed (Equity 3.71b + L.T.Debt 2.92b))
RoIC = 21.65% (NOPAT 1.63b / Invested Capital 7.54b)
WACC = 14.82% (E(114b)/V(118b) * Re(15.22%) + D(3.54b)/V(118b) * Rd(2.44%) * (1-Tc(0.19)))
Discount Rate = 15.22% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 60.0 | Cagr: 0.19%
[DCF] Terminal Value 59.91% ; FCFF base≈1.91b ; Y1≈2.18b ; Y5≈3.21b
[DCF] Fair Price = 55.52 (EV 22.4b - Net Debt 1.03b = Equity 21.3b / Shares 384.1m; r=14.82% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.27 | EPS CAGR: 57.27% | SUE: 1.34 | # QB: 1
Revenue Correlation: 98.67 | Revenue CAGR: 21.56% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.42 | Chg30d=-0.24% | Revisions=-13% | Analysts=21
EPS next Quarter (2026-09-30): EPS=1.78 | Chg30d=-0.13% | Revisions=+65% | Analysts=21
EPS current Year (2026-12-31): EPS=6.49 | Chg30d=+0.07% | Revisions=+86% | GrowthEPS=+54.5% | GrowthRev=+35.7%
EPS next Year (2027-12-31): EPS=8.85 | Chg30d=+1.08% | Revisions=+86% | GrowthEPS=+36.4% | GrowthRev=+28.5%
[Analyst] Revisions Ratio: +86%