← Vertiv Holdings Co VRT
Market Price
$293.88
Market Cap
$110.29B
P/E Ratio
86.18
Revenue (FY 2025)
↑27.7% YoY
$10.23B
3-Yr CAGR: 21.6%
Net Income
↑168.8% YoY
$1.33B
Net Margin: 13.0%
Free Cash Flow
↑64.3% YoY
$1.89B
FCF Yield: 1.72%
EPS (Diluted)
↑166.4% YoY
$3.41
Basic: $3.49
Return on Equity
Efficiency
33.8%
ROA: 10.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VRT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | $-0.0M | — | — | — | — | — | — |
| FY 2018 | — | — | $-2,865.2M | $5.0M | +394,359.2% | $0.12 | — | $-0.7M | $-4.9M | — |
| FY 2019 | — | — | $-2,978.2M | $4.4M | -12.7% | $0.10 | -16.7% | $9.7M | $7.9M | +261.4% |
| FY 2020 | $4,370.6M | — | $1,473.7M | $-327.3M | -7,555.9% | $-1.07 | -1,170.0% | $208.9M | $164.5M | +1,976.2% |
| FY 2021 | $4,998.1M | +14.4% | $1,522.7M | $119.6M | +136.5% | $0.33 | +130.8% | $210.9M | $137.5M | -16.4% |
| FY 2022 | $5,691.5M | +13.9% | $1,616.1M | $76.6M | -36.0% | $-0.04 | -112.1% | $-152.8M | $-252.8M | -283.9% |
| FY 2023 | $6,863.2M | +20.6% | $2,400.5M | $460.2M | +500.8% | $1.19 | +3,075.0% | $900.5M | $772.6M | +405.6% |
| FY 2024 | $8,011.8M | +16.7% | $2,934.2M | $495.8M | +7.7% | $1.28 | +7.6% | $1,319.3M | $1,152.3M | +49.1% |
| FY 2025 | $10,229.9M | +27.7% | $3,715.2M | $1,332.8M | +168.8% | $3.41 | +166.4% | $2,113.8M | $1,893.8M | +64.3% |
Valuation
Market Price
$293.88
Market Cap
$110.29B
Enterprise Value
$111.79B
P/E Ratio
86.18
P/B Ratio
28.64
FCF Yield
1.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.32%
Operating Margin
17.89%
Net Margin
13.03%
Return on Equity (ROE)
33.82%
Return on Assets (ROA)
10.91%
Asset Turnover
0.84x
Revenue 3-Yr CAGR
21.59%
Financial Health & Liquidity
Current Ratio
8.84
Cash Ratio
2.24
Debt / Equity
0.819
Debt / Assets
0.264
Cash & Equivalents
$1.73B
Total Debt
$3.23B
Book Value / Share
$10.26
Cash Flow Efficiency
Operating Cash Flow
$2.11B
Capital Expenditures (CapEx)
$220.00M
Free Cash Flow
$1.89B
OCF / Revenue
20.66%
FCF / Revenue
18.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.41
EPS (Basic)
$3.49
Dividends / Share
N/A
Book Value / Share
$10.26
EPS YoY Growth
166.41%
Balance Sheet (FY 2025)
Total Assets
$12.21B
Total Liabilities
$8.27B
Stockholders' Equity
$3.94B
Current Assets
$6.82B
Current Liabilities
$771.60M