Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
VRT · NYSE · Technology
Fundamental quality
92
out of 100
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.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 4,998 | 120 | 138 | 2,533 |
| 2022 | 5,692 | 77 | -253 | 2,930 |
| 2023 | 6,863 | 460 | 773 | 2,161 |
| 2024 | 8,012 | 496 | 1,152 | 1,701 |
| 2025 | 10,230 | 1,333 | 1,894 | 1,185 |
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.
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).
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