Vertiv Holdings Co

Vertiv Holdings Co

VRTยทNYSE

$331.44

-0.91%
IndustrialsElectrical Equipment & Parts

Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. It offers AC and DC power management products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure that are integral to the technologies used for various services, including e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. The company also provides lifecycle management services, predictive analytics, and professional services for deploying, maintaining, and optimizing its products and their related systems; and preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. It offers its products primarily under the Liebert, NetSure, Geist, E&I, Powerbar, and Avocent brands. The company serves social media, financial services, healthcare, transportation, retail, education, and government industries through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Vertiv Holdings Co is headquartered in Columbus, Ohio.

At a Glance

Live Snapshot
Market Cap$127.31B
EPS3.4900
P/E Ratio46.40
Earnings Date07/29/2026
3Y-1483.0%
5Y+912.0%
10Y-8455300.0%
3Y+1239.0%
5Y+3184.0%
10Y+4870.0%
3Y-172.0%
5Y-151.0%
10Y-289300.0%
VRT

Vertiv Holdings Co Cash Conversion Engine

VRT ยท NYSE
Net Income1.33B
Depreciation & Amortization97.10M
Stock-Based Compensation45.90M
Change in Working Capital398.00M
Others217.40M
Capital Expenditures-220.00M
Free Cash Flow1.89B

Cash Flow Quality Analysis

FCF Conversion Rate

142.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+66.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$398.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Vertiv Holdings Co Cash Flow Statement

VRT โ€ข NYSE

Vertiv Holdings Co Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
1.3B
495.8M
460.2M
76.6M
119.6M
-327.3M
4.4M
5M
-1.3K
-303.4K
97.1M
277M
271M
302.4M
227M
203.1M
202.9M
242.5M
396.3M
160.6M
22.6M
-54.5M
-131.6M
-8.6M
-121.3M
19.9M
-13.8M
0.0
0.0
0.0
45.9M
34.6M
25M
24.7M
23.2M
13M
0.0
0.0
0.0
0.0
217.4M
452.3M
209.2M
-98.7M
95.2M
361M
-189.1M
-247.4M
-445.9M
-160.6M
(0.0)
(272.5M)
(153M)
(104.6M)
(97.3M)
(64.7M)
(0.0)
(0.0)
(0.0)
(0.0)
398M
114.1M
66.7M
-449.2M
-132.8M
-60.8M
5.3M
-858K
1.3K
278.4K
2.1B
1.3B
900.5M
-152.8M
210.9M
208.9M
9.7M
-710.4K
-49.6M
-25K
INVESTING ACTIVITIES
-220M
-184.1M
-134.6M
-111M
-84.6M
-52.7M
-70.3M
-64.6M
-36.7M
-34M
-1.2B
-17.6M
-16.9M
-5M
-1.1B
(7M)
(5M)
(0.0)
(0.0)
(0.0)
-539.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-690M
(0.0)
(0.0)
450M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.4M
0.0
12.4M
3.9M
9.8M
0.0
0.0
64.6M
1.1B
3.8M
-1.5B
-201.7M
-139.1M
-112.1M
-1.2B
-45.7M
-65.3M
-690M
(1.1B)
-30.2M
FINANCING ACTIVITIES
26.4M
-566.9M
27.4M
3.1M
111.6M
-341.6M
0.0
690M
0.0
25K
-20.9M
-21.1M
-262.1M
218.6M
828.2M
-1.5B
14.8M
245.1M
232.5M
0.0
-66.6M
-42.2M
-9.5M
-3.8M
-3.8M
-3.3M
-360.2B
-4.9M
-1B
(0.0)
(0.0)
-599.9M
(0.0)
(0.0)
(0.0)
-341.6M
(0.0)
(0.0)
(0.0)
(0.0)
-11.2M
-21.9M
-3.3M
-117.7M
-21.1M
2B
360.2B
-254.5M
-82.6M
0.0
-72.3M
-652.1M
-247.5M
100.2M
914.9M
140.7M
2M
691.5M
-874.1M
25K
CASH FLOW SUMMARY
16.9M
-21.9M
1.5M
-9.2M
-4.5M
5M
1.4M
0.0
0.0
0.0
557.6M
443.6M
515.4M
-173.9M
-95.5M
308.9M
11.7M
835.5K
123.9M
274.3M
1.2B
788.6M
273.2M
447.1M
542.6M
233.7M
695.7M
398.2M
274.3M
0.0
1.8B
1.2B
788.6M
273.2M
447.1M
542.6M
707.4M
695.7M
398.2M
274.3M
1.9B
1.1B
765.9M
-263.8M
126.3M
156.2M
9.7M
4.2M
-86.3M
-25K

SEC Filings

VRT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 17, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 06, 2026
March 06, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
Showing 1 to 10 of 152 filings