Skip to main content
    V

    Vertiv Holdings Co (VRT)

    Official site

    INDUSTRIALS • ELECTRICAL EQUIPMENT & PARTS • NYSE

    $214.78
    -8.05 (-3.61%)

    Market Cap: $82.68B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(23/27)
    Avg Surprise
    +12.53%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.83
    Range$1.79 - $1.94
    25 analysts
    EPS Revisions
    1
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$1.78+2.6%
    60d ago$1.82+0.5%
    30d ago$1.83+0.1%
    7d ago$1.83+0.1%
    Current$1.83
    Revenue Consensus
    $3.8B
    Range$3.6B - $3.9B
    24 analysts
    Period ending Dec 31, 2026
    EPS Consensus$2.47
    Range$2.33 - $2.64
    29 analysts
    Revenue Consensus
    $4.2B
    Range$3.7B - $4.6B
    30 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$2.47---
    Sep 26EST
    -$1.83---
    Jun 26
    Reported Jul 29
    $1.52$1.43+6.29%Beat+60.0%
    Mar 26
    Reported Apr 22
    $1.17$1.01+15.84%Beat+82.8%
    Dec 25
    Reported Feb 11
    $1.14$1.30-12.31%Miss+15.2%
    Sep 25
    Reported Oct 22
    $1.24$0.99+25.25%Beat+63.2%
    Jun 25
    Reported Jul 30
    $0.95$0.83+14.46%Beat+41.8%
    Mar 25
    Reported Apr 23
    $0.64$0.62+3.23%Beat+48.8%
    Dec 24
    Reported Feb 12
    $0.99$0.82+20.60%Beat+76.8%
    Sep 24
    Reported Oct 23
    $0.76$0.69+10.14%Beat+46.2%
    Jun 24
    Reported Jul 24
    $0.67$0.57+17.54%Beat+45.7%
    Mar 24
    Reported Apr 24
    $0.43$0.36+19.44%Beat+79.2%
    Dec 23
    Reported Feb 21
    $0.56$0.53+5.66%Beat+100.0%
    Sep 23
    Reported Oct 25
    $0.52$0.44+18.18%Beat+126.1%
    Jun 23
    Reported Aug 2
    $0.46$0.29+58.62%Beat+360.0%
    Mar 23
    Reported Apr 26
    $0.24$0.16+50.00%Beat+400.0%
    Dec 22
    Reported Feb 22
    $0.28$0.31-9.68%Miss+600.0%
    Sep 22
    Reported Oct 26
    $0.23$0.21+9.52%Beat+15.0%
    Jun 22
    Reported Aug 3
    $0.10$0.10+0.00%Beat-67.7%
    Mar 22
    Reported Apr 27
    $-0.08$-0.16+50.00%Beat-138.1%
    Dec 21
    Reported Feb 23
    $0.04N/A-85.71%Miss-87.9%
    Sep 21
    Reported Oct 27
    $0.20$0.19+5.26%Beat-37.5%
    Jun 21
    Reported Jul 28
    $0.31$0.24+29.17%Beat+29.2%
    Mar 21
    Reported Apr 28
    $0.21$0.12+75.00%Beat+333.3%
    Dec 20
    Reported Feb 24
    $0.33$0.33+0.00%Beat+560.0%
    Sep 20
    Reported Nov 4
    $0.32$0.27+18.52%Beat+966.7%
    Jun 20
    Reported Aug 5
    $0.24$0.11+118.18%Beat+700.0%
    Mar 20
    Reported May 5
    $-0.09$-0.04-125.00%Miss-400.0%
    Dec 19
    Reported Mar 11
    $0.05$0.05+0.00%Beat+66.7%
    Sep 19
    Reported Nov 5
    $0.03N/AN/ABeat+12.8%
    Jun 19
    Reported Aug 6
    $0.03N/AN/ABeat-
    Mar 19
    Reported May 8
    $0.03N/AN/ABeat-
    Dec 18
    Reported Mar 12
    $0.03N/AN/ABeat-
    Sep 18
    Reported Nov 6
    $0.03N/AN/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield0.12%
    Forward Annual Dividend$0.25
    Payout Ratio2.87%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+159.62%

    Key Metrics

    Valuation
    P/E Ratio42.36EV/EBITDA32.20x
    Price/FCF28.25xFCF Yield3.54%
    Profitability
    Profit Margin15.10%Operating Margin20.40%
    ROE43.90%ROIC23.19%
    Financial Health
    Debt/Equity0.62xInterest Coverage36.06x
    Current Ratio1.38xQuick Ratio1.03x
    Trading Statistics
    Beta2.05Avg Volume4.96M
    52-Week High$379.7652-Week Low$147.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$240.62
    SMA 20$244.35
    SMA 50$256.80
    SMA 200$268.01
    EMA 10$235.72
    EMA 20$242.33
    EMA 50$255.55
    EMA 200$254.01

    MACD

    Line: -7.82Signal: -5.44Hist: -2.38

    ADX

    ADX: 19.6+DI: 14.5-DI: 39.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$251.96

    Bollinger Bands

    Upper Band$264.48
    Lower Band$224.23
    %B Position1647%(Upper)
    Band Width-0.23

    RSI (14-Day)

    Neutral
    30.2

    Momentum Oscillators

    Stoch %K16.8
    Stoch %D16.3
    Williams %R-80.6
    ROC (10d)-12.7%
    Momentum-31.34
    CCI (20d)-331.2
    MFI (14d)30.2

    Volatility Measures

    ATR (14d)$11.72(5.5%)
    StdDev (20d)10.06
    Hist Vol39.6%(Moderate)

    Volume Flow

    VWAP$211.51
    OBV32.7M
    AD Line-40.5M
    CMF (20d)0.124

    Volume Metrics

    Avg Vol (20d)4.9M
    Vol Ratio2.6x(High)
    VWMA (20d)$241.13

    Pivot Points

    R3$246.28
    R2$240.54
    R1$231.69
    Pivot Point$225.94
    S1$217.09
    S2$211.35
    S3$202.50

    Advanced Oscillators

    TSI-17.82
    Ultimate Osc41.6
    KST-60.37

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$3.27B$2.65B$2.88B$2.68B$2.64B$2.04B$2.35B$2.07B$1.95B$1.64B$1.87B$1.74B
    Cost of Revenue$2.04B$1.65B$1.76B$1.67B$1.74B$1.35B$1.48B$1.32B$1.21B$1.07B$1.18B$1.11B
    Gross Profit$1.23B$999.70M$1.12B$1.01B$896.60M$686.50M$870.20M$756.40M$741.20M$566.40M$683.40M$627.60M
    Operating Expenses$597.00M$561.20M$543.80M$494.00M$454.20M$393.20M$413.00M$384.80M$405.20M$363.80M$398.20M$376.70M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$494.40M$456.70M$461.60M$414.30M$395.60M$346.30M$361.60M$334.60M$363.80M$314.00M$348.80M$327.20M
    Operating Income$637.90M$440.10M$579.90M$516.70M$442.40M$290.70M$457.20M$371.60M$336.00M$202.60M$285.20M$250.90M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$17.40M$1.80M$16.70M$24.50M$21.30M$25.30M$32.00M$35.90M$45.90M$39.00M$43.40M$43.50M
    Income Before Tax$620.00M$438.30M$563.20M$492.20M$421.10M$265.40M$245.20M$268.50M$264.70M$-13,000,000$187.30M$145.80M
    Income Tax Expense$122.20M$48.20M$117.60M$93.70M$96.90M$100.90M$98.20M$91.90M$86.60M$-7,100,000$-45,300,000$51.70M
    Net Income$497.80M$390.10M$445.60M$398.50M$324.20M$164.50M$147.00M$176.60M$178.10M$-5,900,000$232.60M$94.10M
    EBITDA$753.80M$551.00M$671.10M$593.10M$517.80M$361.90M$349.70M$749.40M$762.00M$193.60M$301.20M$518.20M
    EBIT$637.40M$441.70M$582.20M$516.70M$442.40M$288.10M$277.20M$304.40M$621.20M$26.00M$230.70M$378.60M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    Vertiv Held Its July Low. Now the Third Quarter Has to Carry a 41% Growth Estimate.

    21 analysts raised VRT EPS in 30 days, 3 cut; management raised full-year guide, net debt essentially zero, and acquisition adds upstream onsite power exposure Q3 revenue guide $3.65-$3.85bn, consensus $3.77bn, ~41% YoY; EPS est $1.83-$1.85, ~48% gain...

    Glenn Ford
    •
    9/24/26
    •
    207
    AI Infrastructure, Data Centers, Power Infrastructure
    Also mentions:
    GEVETN

    The $279 Billion Tell: The AI Trade Just Got A Lot Harder

    Prices now pay for the magnitude and duration of AI, not correctness, so small errors in timing or sizing can produce severe losses Nvidia 2Q27 revenue $96.2B (+106% YoY), Data Center $89B (+117%), hyperscale $48.7B (+102%), AI clouds $40.3B (+138%), FY28 guide ~70%, 3Q27 $108B Microsoft, Amazon...

    Leo Nelissen
    •
    9/4/26
    •
    288
    Artificial Intelligence
    Also mentions:
    NVDAFIXMSFTAMZNGOOGL

    The AI Build-Out Got More Specific: Refreshing the Pipes, Power, and Cooling Ten

    Research narrowed to physical choke points - five retained: FIX, MLI, STRL, POWL, HUBB; five removed: RYN, ZTO, AWI, AOS, GGG; five additions: VRT, TT, ETN, PWR, GEV Final 2026 top ten, ranked: FIX, VRT, MLI, STRL, POWL, HUBB, TT, ETN, PWR, GEV Theme is real but largely priced - FIX ~43x forward...

    Glenn Ford
    •
    7/8/26
    •
    367
    AI Infrastructure, Data Centers, Power Infrastructure
    Also mentions:
    VRTMLISTRLETN

    The Wall Socket Is the New Bottleneck: How to Own the AI Electricity Value Chain Without Overpaying

    AI buildout is moving from a chip story to an electricity story - deliverable megawatts on-site, interconnection queues, permitting and transmission lead times now gate AI capex realization IEA forecasts data-center electricity demand doubling to ~945 TWh by 2030, ~15% CAGR...

    Glenn Ford
    •
    6/24/26
    •
    328
    AI Infrastructure, Nuclear Energy, Power Infrastructure
    Also mentions:
    NEEVRTCEGFSLR

    2026 Top 10 AI Power & Utilities: The Real AI Trade Nobody's Talking About

    Part 2 of our 3-part AI investment series. Part 1 covered the 2026 Top 10 AI Stock Picks using the Vulcan Systematic Framework. Part 3 explores Power, Pipes...

    Glenn Ford
    •
    12/16/25
    •
    454
    Utilities, AI Infrastructure, AI Stocks, Dividend Investing
    Also mentions:
    CEGETNAEPDUKVRT

    News

    VRT Valuation and Fair Value

    P/E
    42.4x
    Forward P/E
    27.8x
    EV/EBITDA
    32.2x
    P/FCF
    28.2x
    PEG
    0.8x
    P/B
    17.4x
    See GNG's fair value

    VRT Profitability: Margins, ROIC and FCF

    Gross margin
    38.0%
    Operating margin
    20.4%
    Net margin
    15.1%
    ROIC
    23.2%
    ROE
    43.9%
    FCF margin
    25.5%
    FCF yield
    3.5%

    VRT Analyst Ratings

    Consensus
    Buy
    Analysts
    29
    Strong Buy
    3
    Buy
    22
    Hold
    4
    Sell
    0
    Strong Sell
    0

    VRT Bull Case vs Bear Case

    Bull case

    • VRT earns a 23.2% return on invested capital.
    • VRT converts 25.5% of revenue into free cash flow.
    • VRT beat EPS estimates in 87.5% of its last 8 reported quarters.

    Bear case

    • VRT trades at 42.4x trailing earnings.

    VRT Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    10.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.83
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    VRT Dividend

    Forward yield
    0.1%
    Payout ratio
    2.9%
    3Y DPS growth
    159.6%
    Pay months
    Mar, Jun, Sep, Dec
    VRT dividend history

    Frequently Asked Questions About VRT

    What is VRT's current dividend yield?

    Vertiv Holdings Co (VRT) has a forward dividend yield of 0.12%.

    Does VRT pay dividends?

    Yes, Vertiv Holdings Co pays dividends with a forward dividend yield of 0.12%.

    What is VRT's P/E ratio?

    Vertiv Holdings Co has a price-to-earnings (P/E) ratio of 42.36.

    What is VRT's market cap?

    Vertiv Holdings Co (VRT) has a market capitalization of $82.68B with a current stock price of $214.78.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.