Vertiv Holdings Co

VRT · Large cap · Calculated market cap · $92.9B · as of 2026-09-30

Company Stats

Market Cap: $92.9B; as of Sep 30, 2026
Enterprise Value: $92.1B
Shares Outstanding: 385.0M
Free Float: 81.3%

Income Statement

Revenue: $10.2B
Operating Income: $1.8B
Net Income: $1.3B
EBITDA: $2.1B
Revenue Growth, 3Y: 21.6%
FCF Margin, 3Y Avg: 14.7%
FCF Margin, Worst Year: 11.3%

Cash Flow

Free Cash Flow: $1.9B
FCF Yield: 2.0%
Owner FCF Yield: 2.0%

Balance Sheet

Cash & Equivalents: $1.7B
Total Debt: $954.5M
Net Cash: $773.9M
EV / EBITDA: 43.08x

Returns & Capital

Dividends Paid: $66.6M
Dividend Yield: 0.1%
Dividend Payout, 3Y Avg: 5.2%
Buyback Yield, 3Y Avg: 0.2%
SBC, 3Y Avg: $35.2M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$10.2B	$1.9B	18.5%
FY2024	$8.0B	$1.2B	14.4%
FY2023	$6.9B	$772.6M	11.3%
FY2022	$5.7B	-$252.8M	-4.4%
FY2021	$5.0B	$137.5M	2.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Oct 30, 2026Vertiv Raises 2026 Sales Outlook After Growth Reacceleration Jul 29, 2026Vertiv Raises Outlook as Profit Growth Outpaces Sales Jun 12, 2026Vertiv Lifts Outlook as Data-Center Demand Fuels 30% Sales Jump

Other Coverage

September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges September 25, 2026 Deals

Vertiv to Buy King Environmental in EMEA Thermal Deal September 3, 2026 Deals

Vertiv to Buy Utility Innovation Holdings for $1.45 Billion June 12, 2026 Deals

Vertiv Completes ThermoKey Buy to Expand Thermal Chain

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