Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Vertiv Holdings Co

VRT · NYSE · Technology

Fundamental quality

ATTRACTIVE

92

out of 100

Breakdown by area

I.GrowthEPS growth: 152.9% · Revenue growth: 22%
95
II.ProfitabilityNet margin: 14.4% · ROE: 36.7%
85
III.Financial healthNet debt/EBITDA: 0.33x · FCF: 21%
95

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Strong return on equity (ROE of 36.7%).
  • Growing revenue (22% annualized).
  • Growing earnings per share (152.9% annualized).
  • Strong free-cash-flow generation (FCF margin of 21%).
  • Low leverage (net debt of 0.33× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20214,9981201382,533
20225,69277-2532,930
20236,8634607732,161
20248,0124961,1521,701
202510,2301,3331,8941,185

Between 2021 and 2025, revenue went from $4,998M to $10,230M (+105%) and net income went from $120M to $1,333M (+1014%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Vertiv Holdings Co a profitable company?

Yes. Vertiv Holdings Co shows a net margin of 14.4% and an ROE of 36.7%, a sign of a profitable business.

Does Vertiv Holdings Co have a lot of debt?

Not particularly. Its net debt is 0.33 times its EBITDA, a low level.

Is Vertiv Holdings Co growing?

Its revenue has grown 22% annualized in recent years and its earnings per share 152.9%.

Does Vertiv Holdings Co generate cash?

Yes. It converts about 21% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Vertiv Holdings Co cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
Advertising

Where to buy Vertiv Holdings Co?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →
Was this page helpful?