Price graph
Price vs Rates, Inflation & Volume (long-term)
Quality Scorecard Transitional
Transitional-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.
Buy-Now Score
Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.
Valuation
DCF: 22% start growth → 2.5%, 12.0% discount (band $78.45–$115.13). Analyst: 26 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.
Key Trends (6-yr)
Company Overview
Basic Information
Company Details
Business Description
Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers AC and DC power management products, low/medium voltage switchgear, busbar, thermal management products, air cooled and liquid cooled thermal management products, integrated modular solutions, racks, single phase UPS, rack power distribution, rack thermal systems, configurable integrated solutions, energy storage solutions, hardware, and software infrastructure that are integral to the technologies used for various services, including artificial intelligence, e-commerce, online banking, file sharing, video on-demand, energy storage, wireless communications, Internet of Things, and online gaming. It 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, fluid management, performance assessments, remote monitoring, training, spare parts, and critical digital infrastructure software services. The company offers its products primarily under the Vertiv, Liebert, NetSure, Geist, Energy Labs, ERS, Albér, and Avocent brands. It serves through a network of direct sales professionals, independent sales representatives, channel partners, and original equipment manufacturers. The company is headquartered in Westerville, Ohio.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Fundamental Trends
Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Financial Statements
Income Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-16.03M | $-164.10M | $-28.01M | $18.16M | N/A |
| Tax Rate For Calcs | $0.23 | $0.35 | $0.14 | $0.21 | N/A |
| Normalized EBITDA | $2.20B | $1.66B | $1.19B | $530.20M | N/A |
| Total Unusual Items | $-68.20M | $-466.20M | $-203.00M | $86.50M | N/A |
| Total Unusual Items Excluding Goodwill | $-68.20M | $-466.20M | $-203.00M | $86.50M | N/A |
| Net Income From Continuing Operation Net Minority Interest | $1.33B | $495.80M | $460.20M | $76.60M | N/A |
| Reconciled Depreciation | $308.60M | $277.00M | $271.00M | $302.40M | N/A |
| Reconciled Cost Of Revenue | $6.41B | $4.98B | $4.37B | $3.99B | N/A |
| EBITDA | $2.14B | $1.19B | $984.80M | $616.70M | N/A |
| EBIT | $1.83B | $915.80M | $713.80M | $314.30M | N/A |
| Net Interest Income | $-86.10M | $-150.40M | $-180.10M | $-147.30M | N/A |
| Interest Expense | $86.10M | $150.40M | $180.10M | $147.30M | N/A |
| Normalized Income | $1.38B | $797.90M | $635.19M | $8.27M | N/A |
| Net Income From Continuing And Discontinued Operation | $1.33B | $495.80M | $460.20M | $76.60M | N/A |
| Total Expenses | $8.33B | $6.63B | $5.95B | $5.46B | N/A |
Showing 15 of 49 rows
Balance Sheet (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | $0.00 | N/A | N/A |
| Ordinary Shares Number | $382.55M | $380.70M | $381.79M | $377.37M | N/A |
| Share Issued | $382.55M | $380.70M | $381.79M | $377.37M | N/A |
| Net Debt | $1.18B | $1.70B | $2.16B | $2.93B | N/A |
| Total Debt | $3.23B | $3.15B | $3.13B | $3.37B | N/A |
| Tangible Book Value | $12.80M | $-373.90M | $-988.30M | $-1.66B | N/A |
| Invested Capital | $6.85B | $5.36B | $4.96B | $4.63B | N/A |
| Working Capital | $2.41B | $2.00B | $1.70B | $1.26B | N/A |
| Net Tangible Assets | $12.80M | $-373.90M | $-988.30M | $-1.66B | N/A |
| Capital Lease Obligations | $314.90M | $217.10M | $185.50M | $177.20M | N/A |
| Common Stock Equity | $3.94B | $2.43B | $2.01B | $1.44B | N/A |
| Total Capitalization | $6.83B | $5.34B | $4.93B | $4.61B | N/A |
| Total Equity Gross Minority Interest | $3.94B | $2.43B | $2.01B | $1.44B | N/A |
| Stockholders Equity | $3.94B | $2.43B | $2.01B | $1.44B | N/A |
| Gains Losses Not Affecting Retained Earnings | $18.20M | $-148.80M | $-4.50M | $-46.20M | N/A |
Showing 15 of 75 rows
Cash Flow Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.89B | $1.14B | $765.90M | $-263.80M | N/A |
| Repurchase Of Capital Stock | $0.00 | $-599.90M | $0.00 | $0.00 | N/A |
| Repayment Of Debt | $-20.90M | $-291.10M | $-487.00M | $-572.20M | N/A |
| Issuance Of Debt | $0.00 | $270.00M | $224.90M | $790.80M | N/A |
| Capital Expenditure | $-226.40M | $-184.10M | $-134.60M | $-111.00M | N/A |
| Interest Paid Supplemental Data | $126.70M | $155.50M | $176.70M | $132.80M | N/A |
| Income Tax Paid Supplemental Data | $428.20M | $272.50M | $153.00M | $104.60M | N/A |
| End Cash Position | $1.79B | $1.23B | $788.60M | $273.20M | N/A |
| Beginning Cash Position | $1.23B | $788.60M | $273.20M | $447.10M | N/A |
| Effect Of Exchange Rate Changes | $16.90M | $-21.90M | $1.50M | $-9.20M | N/A |
| Changes In Cash | $540.70M | $465.50M | $513.90M | $-164.70M | N/A |
| Financing Cash Flow | $-72.30M | $-652.10M | $-247.50M | $100.20M | N/A |
| Cash Flow From Continuing Financing Activities | $-72.30M | $-652.10M | $-247.50M | $100.20M | N/A |
| Net Other Financing Charges | $-11.20M | $-21.90M | $-3.30M | $-117.70M | N/A |
| Proceeds From Stock Option Exercised | $26.40M | $33.00M | $27.40M | $3.10M | N/A |
Showing 15 of 67 rows