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Vertiv Holdings Co

VRTIndustrialsNASDAQ

Electrical Equipment & Parts

PriceMA150MA200
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Financials · Annual
Revenue
$10.23B
+27.7% YoY
Net Income
$1.33B
+168.8% YoY
EBITDA
$2.14B
+79.1% YoY
Free Cash Flow
$1.96B

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About Vertiv Holdings Co

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial. The company carries a $121.27B market cap, placing it firmly in the large-cap category. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming.

Key stats
Market Cap$121.27B
P/E (TTM)79.32
Fwd P/E35.73
EPS$3.98
Beta2.10
52W Change+189.0%
Dividend Yield0.08%
ROE45.1%
Analysis

Vertiv Holdings Co carries $3.26B in total debt against $2.50B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.96B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 45.1%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.2% further supports the picture of efficient asset utilization. Revenue has grown from $5.69B (2022) to $10.23B (2025), reflecting a 80% increase over the period.

With a beta above 1.5, VRT tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. At over 50x earnings, VRT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing VRT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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