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Vertiv Holdings Co
Vertiv Holdings Co Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,886 | 54.9 | 19.65 | 0.70 | 23,444.83 |
| Oct 2026 | 12,068 | 54.2 | 19.37 | 0.70 | 22,916.45 |
| Oct 2026 | 12,531 | 53.7 | 19.20 | 0.70 | 22,598.00 |
| Oct 2026 | 13,309 | 50.4 | 18.03 | 0.70 | 21,157.15 |
| Oct 2026 | 13,741 | 51.7 | 17.38 | 0.70 | 20,392.88 |
| Oct 2026 | 14,193 | 46.7 | 16.70 | 0.70 | 19,551.06 |
| Oct 2026 | 14,211 | 46.6 | 16.68 | 0.70 | 19,539.76 |
| Oct 2026 | 14,347 | 46.1 | 16.47 | 0.70 | 19,300.82 |
| Oct 2026 | 13,884 | 48.0 | 17.17 | 0.70 | 20,065.61 |
| Oct 2026 | 14,776 | 44.3 | 15.83 | 0.70 | 18,461.90 |
| Oct 2026 | 14,844 | 44.0 | 15.72 | 0.70 | 18,418.07 |
Vertiv Holdings Co Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,274,300,000.0 | 2,649,500,000.0 | 2,880,000,000.0 | 2,675,800,000.0 |
| Net Profit | 497,800,000.0 | 390,100,000.0 | 445,600,000.0 | 398,500,000.0 |
| EPS | 1.3 | 1.0 | 1.2 | 1.0 |
Vertiv Holdings Co Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,229,900,000.0 | 8,011,800,000.0 | 6,863,200,000.0 | 5,691,500,000.0 | — |
| Net Profit | 1,332,800,000.0 | 495,800,000.0 | 460,200,000.0 | 76,600,000.0 | — |
| EPS | 3.5 | 1.3 | 1.2 | 0.2 | — |
Vertiv Holdings Co Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,212,400,000.0 | 9,132,500,000.0 | 7,998,500,000.0 | 7,095,700,000.0 | — |
| Total Liabilities | 8,271,100,000.0 | 6,698,200,000.0 | 5,983,600,000.0 | 5,653,800,000.0 | — |
| Total Equity | 3,941,300,000.0 | 2,434,300,000.0 | 2,014,900,000.0 | 1,441,900,000.0 | — |
Owes vs Owns
Vertiv Holdings Co owed $0.70 for every $1 it owned in Jun 2026, down from $0.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.68× | 0.73× | 0.75× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vertiv Holdings Co Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 25.5%Inventory 11.9%Fixed assets (tangible) 10.0%Intangible assets 32.2%Other assets 5.5%
How it's funded — Dec 2025
Long-term debt 23.7%Payables 14.4%Other liabilities 29.5%Shareholders' equity 32.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,827.9 | 1,227.6 | 780.4 | 260.6 |
| Receivables | 3,109.0 | 2,362.7 | 2,118.1 | 1,888.8 |
| Inventory | 1,456.5 | 1,244.4 | 884.3 | 822.0 |
| Fixed assets (tangible) | 1,224.9 | 827.2 | 733.6 | 655.8 |
| Intangible assets | 3,928.5 | 2,808.2 | 3,003.2 | 3,100.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 665.6 | 662.4 | 478.9 | 367.7 |
| Liabilities & equity | ||||
| Short-term debt | 20.9 | 21.0 | 21.8 | 21.8 |
| Long-term debt | 2,892.1 | 2,907.2 | 2,919.1 | 3,169.1 |
| Payables | 1,756.4 | 1,316.4 | 986.4 | 984.0 |
| Other liabilities | 3,601.7 | 2,453.6 | 2,056.3 | 1,478.9 |
| Shareholders' equity | 3,941.3 | 2,434.3 | 2,014.9 | 1,441.9 |
| Net tangible assets | 12.8 | -373.9 | -988.3 | -1,658.9 |
Vertiv Holdings Co Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,113,800,000.0 | 1,319,300,000.0 | 900,500,000.0 | -152,800,000.0 | — |
| Investing Activities | -1,500,800,000.0 | -201,700,000.0 | -139,100,000.0 | -112,100,000.0 | — |
| Financing Activities | -72,300,000.0 | -652,100,000.0 | -247,500,000.0 | 100,200,000.0 | — |