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Vertiv Holdings Co
NYSE · CIK 1674101
Last close252.18
Daily change+6.06 (2.46%)
10 Years gain+2429.67%
Dividends TTM0.25 (+65.79%)
Dividend yield0.10%
Fundamental Analysis
VRT · STANDARD
SIC 3679 · Electronic Components, NEC · Fiscal year end 1231
Fundamental
87.5Momentum
62.7Acceleration
77.6Confidence
91.0Annual Revenue9
Quarterly Revenue33
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.8 / 25
Quality20.4 / 25
Capital Efficiency18.8 / 20
Balance Sheet13.2 / 15
Shareholder Economics6.2 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.1429 percentage points.
Operating leverageOperating margin improved by 2.5341 percentage points.
ROIC expansionROIC improved by 15.7514 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM45.92%OK
Revenue CAGR 3Y21.59%OK
Gross Margin36.86%OK
Operating Margin18.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC31.76%OK
Incremental Operating Margin 3Y30.23%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.68%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $10.23B | $3.72B | $1.83B | $2.11B | $1.89B | 36.32% | 17.89% | 18.51% | 30.23% | 390.65M |
| 2025 FY Dec 31, 2024 | $8.01B | $2.93B | $1.37B | $1.32B | $1.15B | 36.62% | 17.07% | 14.38% | 21.39% | 386.33M |
| 2025 FY Dec 31, 2023 | $6.86B | $2.40B | $872.20M | $900.50M | $772.60M | 34.98% | 12.71% | 11.26% | 17.6% | 386.23M |
| 2024 FY Dec 31, 2022 | $5.69B | $1.62B | $223.40M | -$152.80M | -$252.80M | 28.4% | 3.93% | -4.44% | 3.49% | 378.22M |
| 2023 FY Dec 31, 2021 | $5.00B | $1.52B | $259.90M | $210.90M | $137.50M | 30.47% | 5.2% | 2.75% | 6.15% | 360.14M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.24B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-050609, 0001674101-25-000024 |
| Revenue Growth TTM | 45.92% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-050609, 0001674101-25-000024 |
| Revenue CAGR 3Y | 21.59% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001674101-26-000008 |
| Revenue CAGR 5Y | 18.54% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001674101-26-000008 |
| Gross Profit CAGR 3Y | 31.98% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001674101-26-000008 |
| Operating Income Growth | 69.63% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-050609, 0001674101-25-000024 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.86% | Gross Profit / Revenue | OK | 0001628280-26-050609, 0001674101-25-000024 |
| Operating Margin | 18.13% | Operating Income / Revenue | OK | 0001628280-26-050609, 0001674101-25-000024 |
| ROIC | 31.76% | NOPAT / Average Invested Capital | OK | 0001628280-26-050609, 0001674101-25-000024 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-050609 |
| Interest Coverage | 30.91x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.96x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-050609 |