Score Your Stock

US stock · figures in US dollars · scored on full-year results

Vertiv Vertiv Holdings, LLC Class A Common Stock

VRT · Industrials · Electrical Equipment & Parts
Top 20% of scored stocks
OkayTop 20% of scored stocks

Vertiv scores 66/100 on fundamentals: in the top 20% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (100/100); its weakest is Price Fairness (33/100).

Best
Business 100
Weakest
Price 33

An expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 89.5b#144 of 503 in the S&P 500EPSUS$ 5.35P/E42.7×✗ vs sector median 25.4×P/B16.3×✗ vs sector median 5.8×Div yield0%Bottom 21% in the S&P 50052w range · 36% of range147.82379.94
as of 31 Oct 2026

Nearby peers

Ranks #11 of 76 in Industrials by score

#1Emcor75#9Trane Technologies68#10United Airlines Holdings68
#11Vertiv66
#12Fastenal65#13L3Harris64

One-Minute Summary

Why Vertiv scores 66

An expensively priced stock with healthy growth, but price fairness needs attention.

What looks good
What to watch

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Return on Equity (ROE)38%Strong4-Year Revenue Growth+24%/yrStrong4-Year Profit Growth+66%/yrStrongNet Profit Margin16%StrongQuarterly Momentum+26%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +355.9%Equity ↑ +173.1%ROE % 38.1%
Net ProfitEquityROE %
460m496m1.3b2.1b2.0b2.4b3.9b5.5b202320242025TTM22.8%20.4%33.8%38.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +91.1%Net Profit ↑ +355.9%Net Margin % 16%
RevenueNet ProfitNet Margin %
6.9b8.0b10.2b13.1b460m496m1.3b2.1b202320242025TTM6.7%6.2%13%16%

Sales grew about 91.1% over 4 years: customers keep spending more with this company.

Profit climbed about 355.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +57.9%Net Profit ↑ +181.9%Net Margin % 15.2%
RevenueNet ProfitNet Margin %
2.1b2.3b2.0b2.6b2.7b2.9b2.6b3.3b177m147m165m324m399m446m390m498mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'268.5%6.3%8.1%12.3%14.9%15.5%14.7%15.2%
▲▼▲▲▲▲▲▲

Sales grew about 57.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 181.9% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.6×OkayCurrent Ratio1.4×OkayInterest Coverage73.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +7.4%Equity ↑ +173.1%D/E 0.6×
Total DebtEquityD/E
3.1b3.1b3.2b3.4b2.0b2.4b3.9b5.5b202320242025TTM1.6×1.3×0.8×0.6×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +203%Current Liabilities ↑ +277.8%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.0b5.1b6.8b12.1b2.3b3.1b4.4b8.7b202320242025TTM1.7×1.6×1.5×1.4×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality0%Weak
Payout ratio: 5%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +307.1%Free CF ↑ +310%
Operating CFFree CF
901m1.3b2.1b3.7b766m1.1b1.9b3.1b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +350.1%Short-Term Debt ↓ -84.4%Total Debt ↑ +7.4%
CashShort-Term DebtTotal Debt
780m1.2b1.7b3.5b22m21m21m3m3.1b3.1b3.2b3.4b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +1,670%Yield % 0.1%
DPS (cents)Yield %
2.52.52.53.83.83.812.511.317.720222023202420250.1%0.1%0.1%0.1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 0 + 2) = 2 of 6 points → 33
P/E Ratio42.7×WeakP/B Ratio16.3×WeakPEG Ratio0.7Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 370.77US$ 265.22US$ 159.66Oct '25Feb '26Jun '26Oct '26

The share price is up about 20.7% over the past year.

Why 58?
Pillar score: (2 + 1 + 2 + 0 + 0 + 2) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+30.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-15.9%WeakQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +91.1%Inventory ↑ +271.9%Inv. % of Rev. 25.1%
RevenueInventoryInv. % of Rev.
6.9b8.0b10.2b13.1b884m1.2b1.5b3.3b202320242025TTM12.9%15.5%14.2%25.1%
Ranks #11 of 76 in Industrials by score

Sector peers

#1Emcor75#9Trane Technologies68#10United Airlines Holdings68
#11Vertiv (you)66
#12Fastenal65#13L3Harris64

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 13.1bUS$ 2.1bUS$ 3.7bUS$ 3.1bUS$ -525.3mUS$ 3.5bUS$ 3.4bUS$ 3.4mUS$ 5.5bUS$ 12.1bUS$ 8.7bUS$ 18.2bUS$ 12.7bUS$ 3.3b-38%16%0.6×1.4×73.5×5%----
2025US$ 10.2bUS$ 1.3bUS$ 2.1bUS$ 1.9bUS$ -226.4mUS$ 1.7bUS$ 3.2bUS$ 20.9mUS$ 3.9bUS$ 6.8bUS$ 4.4bUS$ 12.2bUS$ 8.3bUS$ 1.5bUS$ 17.7m34%13%0.8×1.6×21.2×5%0%50.4×17.0×0.3
2024US$ 8.0bUS$ 495.8mUS$ 1.3bUS$ 1.1bUS$ -184.1mUS$ 1.2bUS$ 3.1bUS$ 21.0mUS$ 2.4bUS$ 5.1bUS$ 3.1bUS$ 9.1bUS$ 6.7bUS$ 1.2bUS$ 11.3m20%6%1.3×1.7×6.1×9%0%96.3×19.6×1.6
2023US$ 6.9bUS$ 460.2mUS$ 900.5mUS$ 765.9mUS$ -134.6mUS$ 780.4mUS$ 3.1bUS$ 21.8mUS$ 2.0bUS$ 4.0bUS$ 2.3bUS$ 8.0bUS$ 6.0bUS$ 884.3mUS$ 2.5m23%7%1.6×1.7×4.0×2%0%39.7×9.1×-