Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 4.4 | 5.0 | 5.7 | 6.9 | 8.0 | 10.2 | 13.1 | 14.7 |
| Operating profit | $bn | 1.90 | 2.66 | ||||||
| Net profit | $bn | -0.33 | 0.12 | 0.08 | 0.46 | 0.50 | 1.33 | 2.10 | 2.82 |
| EPS reported | $ | 3.41 | 5.35 | ||||||
| Operating cashflow per share | $ | 5.54 | 9.45 | ||||||
| Capex per share | $ | 0.59 | 1.36 | ||||||
| FCF per share | $ | 4.94 | 8.10 | ||||||
| Free cash flow | $bn | 1.89 | 3.12 | ||||||
| Net debt | $bn | 1.09 | -0.78 | ||||||
| Book value equity | $bn | 3.94 | 5.50 | ||||||
| Book value per share | $ | 10.09 | 14.01 | ||||||
| Number of shares | m | 390.65 | 392.68 | ||||||
| DPS (TTM paid) | $ | 0.18 | 0.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 47.51 | 38.60 | ||||||
| P/B LTM | x | 15.69 | 14.45 | ||||||
| P/S LTM | x | 6.05 | 6.06 | ||||||
| P/FCF LTM | x | 32.77 | 25.51 | ||||||
| EV/EBITDA LTM | x | 29.65 | 25.99 | ||||||
| EV/Sales LTM | x | 6.19 | 6.00 | ||||||
| Earnings Yield LTM | % | 2.10% | 2.59% | ||||||
| FCF Yield | % | 3.05% | 3.92% | ||||||
| Quality | |||||||||
| ROE | % | 33.82% | 45.50% | ||||||
| ROIC | % | 18.37% | 22.55% | ||||||
| Operating margin | % | 18.54% | 20.30% | ||||||
| Gross margin | % | 36.32% | 38.12% | ||||||
| FCF/Sales | % | 18.45% | 23.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +166.41% | +101.89% | ||||||
| Sales Growth YoY | % | +27.69% | +35.27% | ||||||
| Net Income Growth YoY | % | +168.82% | +102.86% | ||||||
| FCF Growth | % | +66.26% | +128.29% | ||||||
| Operating Profit Growth | % | +37.21% | +52.27% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.11% | 0.12% | ||||||
| Dividend Growth | % | +55.56% | +66.67% | ||||||
| Payout Ratio | % | 5.00% | 4.56% | ||||||
| FCF/Debt | x | 0.58 | 0.95 | ||||||
| Net Debt/EBITDA | x | 0.70 | -0.08 | ||||||
| EBIT/Net interest | x | 22.02 | 65.73 | ||||||
| Net debt/market cap | % | 1.75% | -0.98% | ||||||
| Net debt/Equity | x | 0.28 | -0.14 | ||||||
| Gross debt/equity | x | 0.82 | 0.59 | ||||||
ETFs that hold Vertiv Holdings
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF | VO | 6 | 0.92% |
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 3 | 2.19% |
| VistaShares Artificial Intelligence Supercycle ETF | AIS | 6 | 3.38% |
| Defiance AI & Power Infrastructure ETF | AIPO | 4 | 6.17% |
| Inspire 100 ETF | BIBL | 10 | 2.15% |
| Tortoise AI Infrastructure ETF | TCAI | 1 | 6.02% |
| Bancreek U.S. Large Cap ETF | BCUS | 10 | 3.66% |
| NestYield Dynamic Income ETF | EGGY | 10 | 5.32% |
| NestYield Visionary ETF | EGGQ | 9 | 4.43% |
| Defiance AI & Power Infrastructure ETF USD Acc | AIPO.L | 4 | 6.20% |
Funds with Vertiv Holdings among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF | VO | 6 | 0.92% |
| Vanguard Morningstar Mid-Cap Growth ETF | VOT | 3 | 2.19% |
| VistaShares Artificial Intelligence Supercycle ETF | AIS | 6 | 3.38% |
| Defiance AI & Power Infrastructure ETF | AIPO | 4 | 6.17% |
| Inspire 100 ETF | BIBL | 10 | 2.15% |
| Tortoise AI Infrastructure ETF | TCAI | 1 | 6.02% |
| Bancreek U.S. Large Cap ETF | BCUS | 10 | 3.66% |
| NestYield Dynamic Income ETF | EGGY | 10 | 5.32% |
| NestYield Visionary ETF | EGGQ | 9 | 4.43% |
| Defiance AI & Power Infrastructure ETF USD Acc | AIPO.L | 4 | 6.20% |
Funds with Vertiv Holdings among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company specializes in the design, manufacturing, and servicing of critical systems vital for data centers, communication networks, and diverse commercial and industrial applications. Its extensive product range encompasses AC and DC power management, thermal control solutions, integrated rack systems, modular designs, and sophisticated management platforms for monitoring and governing digital environments. These solutions are fundamental to the operation of numerous modern services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, the Internet of Things, and online gaming. In addition to its hardware offerings, Vertiv delivers a full spectrum of lifecycle management services. These include professional deployment, ongoing maintenance, and optimization, supported by predictive analytics. Specific service capabilities extend to preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and specialized critical digital infrastructure software. Vertiv's products are marketed under prominent brands like Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. The company serves a wide array of sectors such as social media, financial services, healthcare, transportation, retail, education, and government. Its global reach spans the Americas, Asia Pacific, and Europe, the Middle East, and Africa, facilitated by a robust network of direct sales professionals, independent representatives, channel partners, and original equipment manufacturers.
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