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Vertiv Holdings Co USD

Update

Makes data-center power, cooling, and critical-infrastructure equipment.

Sector: United States — large cap (SEC filings)

US_VRT

Price chart

299.6 USDDay -3.95%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
299.6 USD · -3.95%
Market cap
114.6 bn USD

Growth

Δ revenue y/y
30.1%
Δ EBITDA y/y
51.2%

Multiples

P/E (LTM)
73.5x
3y avg: 62.4x
P/B (FY)
29.1x
P/E (ann.)
73.5x
EV/EBITDA (LTM)
49.7x
3y avg: 26.8x
EV/EBITDA (ann.)
52.7x

Cash return

Dividend yield
0.1%
FCF yield (LTM)
0.6%

Value creation

fundamental value/yr, % of market cap
Value created / year
+14.5%
↓ details

Liquidity

Daily turnover (US listing)
1.2 bln USD

Shares: yahoo_fundamentals_timeseries/VRT

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 5 / Err: 8 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1✗Errors 2Warn 3
2024-06-30 Q2✗Errors 1Warn 1
2024-09-30 Q3✗Errors 1Warn 1
2024-12-31 FY✗Errors 1Warn 1
2025-03-31 Q1✗Errors 2Warn 1
2025-06-30 Q2✗Errors 1Warn 1
2025-09-30 Q3⚠Warn 2
2025-12-31 FY✗Errors 1Warn 2
2026-03-31 Q1✗Errors 1Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK2.6
y/y 30.1%
0.4
y/y 51.4%
0.1
y/y 50.4%
0.5
y/y 51.2%
0.4
y/y 137.1%
0.8-0.113.4
y/y 41.8%
4.2
y/y 59.2%
38.1%0.8Link
2025-12-31Q4 2025 (3M)OK2.9
y/y 22.7%
0.6
y/y 26.8%
0.1
y/y 24.4%
0.7
y/y 26.5%
0.4
y/y 203.1%
1.0-1.312.2
y/y 33.7%
3.9
y/y 61.9%
35.8%1.3Link
2025-09-30Q3 2025 (3M)OK2.7
y/y 29.0%
0.5
y/y 39.0%
0.1
y/y 9.4%
0.6
y/y 34.4%
0.4
y/y 125.7%
0.50.010.8
y/y 21.6%
3.5
y/y 93.5%
16.0%1.6Link
2025-06-30Q2 2025 (3M)OK2.6
y/y 35.1%
0.4
y/y 31.7%
0.1
y/y 7.2%
0.5
y/y 27.5%
0.3
y/y 82.0%
0.30.010.4
y/y 28.3%
3.1
y/y 103.3%
44.8%1.3Link
2025-03-31Q1 2025 (3M)OK2.0
y/y 24.2%
0.3
y/y 43.5%
0.1
y/y 4.2%
0.4
y/y 33.5%
0.2
y/y —
0.30.09.5
y/y 24.5%
2.7
y/y 91.4%
25.8%1.5Link
2024-12-31Q4 2024 (3M)OK2.3
y/y 25.8%
0.5
y/y 60.3%
0.1
y/y 3.0%
0.5
y/y 49.2%
0.1
y/y -36.8%
0.4-0.19.1
y/y 14.2%
2.4
y/y 20.8%
23.3%1.7Link
2024-09-30Q3 2024 (3M)OK2.1
y/y 19.0%
0.4
y/y 48.1%
0.1
y/y 1.0%
0.4
y/y 38.0%
0.2
y/y 87.7%
0.40.08.9
y/y 19.9%
1.8
y/y 5.8%
14.1%2.1Link
2024-06-30Q2 2024 (3M)OK2.0
y/y 12.6%
0.3
y/y 63.3%
0.1
y/y 1.6%
0.4
y/y 48.1%
0.2
y/y 114.1%
0.40.08.1
y/y 11.7%
1.5
y/y -7.3%
48.6%2.4Link
2024-03-31Q1 2024 (3M)OK1.6
y/y 7.8%
0.2
y/y 55.5%
0.1
y/y 3.2%
0.3
y/y 37.8%
0.0
y/y -111.7%
0.10.07.6
y/y 4.6%
1.4
y/y -10.1%
-1.4%2.7Link
2023-12-31Q4 2023 (3M)OK1.9
y/y —
0.3
y/y —
0.1
y/y —
0.4
y/y —
0.2
y/y —
0.4-0.18.0
y/y —
2.0
y/y —
24.7%2.2Link
2023-09-30Q3 2023 (3M)OK1.7
y/y —
0.3
y/y —
0.1
y/y —
0.3
y/y —
0.1
y/y —
0.20.07.4
y/y —
1.7
y/y —
7.4%2.5Link
2023-06-30Q2 2023 (3M)OK1.7
y/y —
0.2
y/y —
0.1
y/y —
0.3
y/y —
0.1
y/y —
0.30.07.3
y/y —
1.7
y/y —
20.7%2.7Link
2023-03-31Q1 2023 (3M)OK1.5
y/y —
0.1
y/y —
0.1
y/y —
0.2
y/y —
0.1
y/y —
0.00.07.3
y/y —
1.6
y/y —
—2.9Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01 0002 0003 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%20%40%60%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-400-20002004002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +28% vs +17% the year before — a +10.9 pp move. 3-year CAGR +22%.
revenue growth by year: 2023 +21% · 2024 +17% · 2025 +28%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 49.7x · 3-year average 31.9x

EV/EBITDA3-year 75th pct

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +14.5%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (548 − 362) × 4.24
787
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (114 613 + 844) ÷ 2 324
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 661 + 76 + 0 − 0
737
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.5% × 114 613
−593
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (787 × 21.0 + 737 − 593) ÷ 114 613
+14.5%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-150.063 USDEx-dividend: 0.063 USD per sharePaidYahoo Finance (ex-div)
2026-03-170.063 USDEx-dividend: 0.063 USD per sharePaidYahoo Finance (ex-div)
2025-11-250.063 USDEx-dividend: 0.063 USD per sharePaidYahoo Finance (ex-div)
2025-09-150.038 USDEx-dividend: 0.038 USD per sharePaidYahoo Finance (ex-div)
2025-06-160.038 USDEx-dividend: 0.038 USD per sharePaidYahoo Finance (ex-div)
2025-03-180.038 USDEx-dividend: 0.038 USD per sharePaidYahoo Finance (ex-div)
2024-12-030.038 USDEx-dividend: 0.038 USD per sharePaidYahoo Finance (ex-div)
2024-09-170.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2024-06-170.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2024-03-180.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2023-12-080.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)
2022-11-290.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2021-11-300.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)