VRT — Vertiv Holdings Co
—
NYSE ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1674101 ·
Last close
$253.28
Market Cap
$97.51B
52W High
$379.76
52W Low
$136.93
ADV30
5,022,303
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,649,500,000 | 999,700,000 | 433,600,000 | 390,100,000 | 13,400,100,000 | 2,150,600,000 | 9,155,200,000 |
| Dec 2025 | 2,880,000,000 | 1,121,400,000 | 606,900,000 | 445,600,000 | 12,212,400,000 | 1,728,400,000 | 8,271,100,000 |
| Sep 2025 | 2,675,800,000 | 1,010,700,000 | 548,300,000 | 398,500,000 | 10,816,300,000 | 1,396,000,000 | 7,307,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,354,200,000
Investing CF
$-2,098,700,000
Financing CF
$-42,400,000
CapEx
$-430,200,000
Dividends Paid
$-86,000,000
Buybacks
$0
EPS Diluted TTM
$4.42
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,868,000,000
Inventory
$2,522,700,000
Receivables
$3,750,300,000
ST Investments
$300,000,000
EBIT TTM
$2,165,900,000
Pretax Income TTM
$2,113,700,000
Interest Exp TTM
$78,200,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,479,600,128
EBITDA
$2,678,799,872
Free Cash Flow
$2,696,537,600
Enterprise Value
$99,192,659,968
Total Cash
$3,110,599,936
Total Debt
$3,338,200,064
Shares Out
384,988,173
Trailing EPS
$4.42
Book Value
$12.36
ROE
43.9%
ROA
10.9%
Div Yield
0.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,229,900,000 | 1,896,200,000 | 1,332,800,000 | 12,212,400,000 | 8,271,100,000 | 3,941,300,000 | 2,113,800,000 |
| Dec 2024 | 8,011,800,000 | 1,382,000,000 | 495,800,000 | 9,132,500,000 | 6,698,200,000 | 2,434,300,000 | 1,319,300,000 |
| Dec 2023 | 6,863,200,000 | 916,800,000 | 460,200,000 | 7,998,500,000 | 5,983,600,000 | 2,014,900,000 | 900,500,000 |
| Dec 2022 | 5,691,500,000 | 227,800,000 | 76,600,000 | 7,095,700,000 | 5,653,800,000 | 1,441,900,000 | -152,800,000 |
TTM Snapshot
Revenues TTM
$2,073,500,000
NetIncome TTM
$176,600,000
OpCashFlow TTM
$0
Assets (Latest)
$9,132,500,000
Forward EPS
$9.12
Max Pain — expiry 2026-10-16
max pain strike: $245.00 · spot: $253.28 · call oi: 3,887 · put oi: 5,908
Expected Move to 2026-10-16:
±$26.24
(10.36%) —
implied range
$227.04 –
$279.52
· ATM straddle on $252.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IFNNY | INFINEON TECHNOLOGIES AG | $84.69B | $65.17 | — |
| ASX | ASE Technology Holding Co., Ltd. | $115.37B | $44.31 | — |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $67.20B | $1367.43 | — |
| ALAB | Astera Labs, Inc. | $63.26B | $364.62 | — |
| UMC | UNITED MICROELECTRONICS CORP | $60.97B | $24.31 | — |
News headlines (Yahoo Finance, 1h cache)
How Much Further Could Vertiv Stock Fall?
2026-09-25 19:19 · Yahoo
How to Play VRT Stock as Vertiv Acquires King Environmental Services
2026-09-25 18:39 · Yahoo
Vertiv and 6 More AI Industrial Stocks to Buy Now
2026-09-25 15:10 · Yahoo
Vertiv Holdings Co (VRT) Shares Drop Into Securities Probe After Q2 Miss
2026-09-25 14:12 · Yahoo
Why Vertiv Holdings Co (VRT) Is Back In The Spotlight
2026-09-25 13:11 · Yahoo
Is It Worth Investing in Vertiv (VRT) Based on Wall Street's Bullish Views?
2026-09-25 12:30 · Yahoo
Will Vertiv Holdings (VRT)’s $1.45 Billion UIG Deal Accelerate its AI Infrastructure Growth?
2026-09-24 20:56 · Yahoo
Vertiv’s Serial M&A Trail: What $1.5B in ‘Immaterial’ Deals Is Doing to Its Margins
2026-09-24 16:06 · Yahoo
Vertiv To Acquire King Environmental As AI Drives Demand For Liquid-Cooling Services
2026-09-24 11:51 · Yahoo
Vertiv Announces Agreement to Acquire King Environmental Services Ltd., Expanding Global Fluid Management Services
2026-09-24 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.