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Company Profile: Vertiv Holdings Co (VRT)

VRT insider trades (13 months) →

$235.97 +5.23% vs. previous close · Market cap $90.86B

Today's multi-factor rank: 77 of 461 · see the ranking

Quant500 Scores
Momentum
5.2/10
Value
3.8/10
Growth
7.6/10
Quality
5.3/10
Multifactor
5.5/10

Market and Valuation

Price & Market

Prev Close Price:$224.24
Open:$228.01
Day's Low:$229.36
Day's High:$239.71
Bid / Ask:-
Market Cap:90.86B
Enterprise Value:85.99B

52-Week Range

52-Week Low:$147.82
52-Week High:$379.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$241.85
200-Day Avg:$270.79

Volume

Volume Today:5,090,674
Avg Volume (3m):5,515,373
Avg Volume (10d):8,599,290
52-Week Change:+24.01%
vs S&P 500, 52 weeks:-
Beta:2.11

Valuation Multiples

P/E (trailing):44.11

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):24.22
PEG Ratio:0.66
Price / Book:16.51
Price / Sales (TTM):6.93
EV / Revenue:6.56
EV / EBITDA:26.97

Dividends

Current yield:0.11%
Annual Dividend Rate:$0.25
Dividend Trailing:$0.20
Yield Trailing:0.09%
5-Year Avg Yield:0.06%
Payout Ratio:4.67%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):13.12B
Gross Profit:5.00B
EBITDA:3.19B
Net Income (TTM):2.10B
Rev Growth (YoY):+61.20%
Earnings Growth (YoY):+91.20%
Quarterly earnings growth (YoY):+91.80%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$5.35

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$9.74
Revenue Per Share:$34.18
Cash Per Share:-
Book Value:$14.29
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:3.71B
Total Debt:3.36B
Net Debt (Debt - Cash):−354.80M (net cash)
Debt / Equity:61.01%
Current Ratio:1.39
Quick Ratio:0.93

Cash Flows

Operating Cash Flow:3.67B
Free Cash Flow (FCF):2.96B
FCF Yield (FCF / Market Cap):-
Enterprise Value:85.99B
EV / Revenue:6.56
EV / EBITDA:26.97

Profitability

ROE (Return on Equity):46.57%
ROA (Return on Assets):11.94%
P/E (trailing):44.11
P/E (forward):24.22
Price / Book:16.51
PEG Ratio:0.66
52-Week Change:+24.01%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$5.35

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$9.74
P/E (forward):24.22
PEG Ratio:0.66

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$34.18
Cash Per Share:-
Book Value:$14.29

Cash Flows (TTM)

Free Cash Flow:2.96B
Operating Cash Flow:3.67B
EBITDA:3.19B
Total Revenue (TTM):13.12B
Net Income (TTM):2.10B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:385,060,421
Float (free shares):383,920,642
Short interest (shares):13,957,913
Short % of float:-
Short Ratio (days to cover):2.79
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Vertiv Holdings Co (VRT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-28View filing ↗
8-K2026-10-27View filing ↗
8-K2026-10-26View filing ↗
8-K2026-09-24View filing ↗
8-K2026-09-02View filing ↗
8-K2026-07-29View filing ↗
8-K2026-06-18View filing ↗
11-K2026-06-17View filing ↗
8-K2026-06-12View filing ↗
8-K2026-06-03View filing ↗

Company and Executive Profile

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. 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. It also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.

General Information

Headquarters:United States
City:Westerville
Employees:34,000
Sector:Industrials
Industry:Electrical Equipment & Parts
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. David M. Cote J.D.Executive Chairman of the Board7217,024
Mr. Giordano AlbertazziCEO & Director585.27M
Mr. Craig ChamberlinExecutive VP & CFO45391,767
Mr. Scott ArmulChief Product & Technology Officer42934,578
Ms. Stephanie L. Gill Esq.Chief Legal Officer & Corporate Secretary531.43M
Mr. David J. Fallon CPAConsultant561.53M
Mr. Anand SanghiPresident of Americas531.87M
Mr. Eric M. JohnsonChief Accounting Officer & Corporate Controller48-

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Vertiv Holdings Co (VRT): Quantitative Analysis

Vertiv Holdings Co (VRT) — Industrials — Electrical Equipment & Parts. VRT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, VRT has returned +45.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

VRT ranks 77 of 461 on today's multifactor score, and 7 of the 69 Industrials companies that score. Its strongest factor is growth (Z 1.57, ranked 17 of 489); its weakest is value (Z -0.71, ranked 452 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.29377 of 461
Momentum0.147189 of 494 =
Value-0.711452 of 489 ↓4
Quality0.169149 of 468 ↓1
Growth1.56717 of 489

Market data

MetricValue
Price$235.97
Market Cap90.86B
P/E44.11
Revenue (last 12 months)13.12B
Price / book16.51
Book value per share$14.29
52-week range$147.82 – $379.94
Dividend yield0.11%
Beta2.11
Average volume5,515,373
Shares outstanding385.06M
Short interest (% of float)3.63% (as of Oct 15, 2026)

When does VRT report earnings? 12 of its last 12, before the open →

What are VRT insiders doing? 93 transactions filed with the SEC, of them 13 sells, the last one on Oct 5, 2026 →

VRT latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All VRT filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Vertiv (VRT)

When does Vertiv report earnings?

Vertiv has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). VRT earnings dates and times, quarter by quarter →

What is Vertiv's P/E ratio?

Vertiv's P/E (price over earnings per share for the last twelve months) is 44.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Vertiv is above its sector median. Industrials stocks, company by company →

Where does Vertiv rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Vertiv ranks 77 of 461, and 7 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Vertiv insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Vertiv shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 1, 2026, by a director, for $3.9M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All VRT insider trades →

Does Vertiv pay a dividend?

Yes. Its dividend yield is 0.11% at the Nov 3, 2026 close (annual dividend of $0.25 per share). The latest recorded ex-dividend date is Sep 14, 2026.

What sector is Vertiv in, and which index?

Vertiv is classified in the Industrials sector (industry: Electrical Equipment & Parts), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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