Vertiv Holdings Co (VRT) AI Stock Analysis

Vertiv Holdings Co designs, manufactures, and services critical digital infrastructure technologies for data centers, communication networks, and commercial and industrial environments. Its product portfolio features AC and DC power management solutions, thermal management systems, integrated rack systems, modular offerings, and management systems under brands such as Liebert, NetSure, Geist, E&I, Powerbar, and Avocent. These solutions support services like e-commerce, cloud storage, wireless communications, and online gaming. The company also delivers life cycle services, including predictive analytics, preventative maintenance, engineering consulting, remote monitoring, and software services to a global customer base across healthcare, finance, transportation, and government sectors.

Vertiv expanded revenue from $5.00B in FY2021 to $10.23B in FY2025, generating a 5-year revenue CAGR of 18.5%. Annual revenue growth accelerated to 27.7% in FY2025 from 16.7% in FY2024 and 20.6% in FY2023. Operating margin improved from 5.2% in FY2021 and 4.0% in FY2022 to 18.5% in FY2025, with gross margin reaching 36.3%. Net income climbed from $119.6M in FY2021 to $1.33B in FY2025, pushing EPS from $0.76 to $3.97. In the latest quarter ended June 30, 2026, quarterly revenue increased 24.1% year-over-year and quarterly earnings rose 53.0%, while trailing twelve-month revenue reached $11.48B with a profit margin of 15.1%.

As of June 30, 2026, Vertiv held $3.11B in cash and short-term investments against total debt of $3.34B, resulting in net debt of $227.6M. Total assets stood at $15.90B and shareholders' equity was $4.76B, giving a debt-to-equity ratio of 0.70 and a current ratio of 1.38. In FY2025, operating cash flow reached $2.11B and free cash flow was $1.89B. Capital allocation during FY2025 included capital expenditures of $226.4M and dividends paid of $66.6M, alongside share issuance of $26.4M.

At a closing price of $206.42 on October 16, 2026, Vertiv carries a market cap of $79.47B and an enterprise value of $96.00B. Its trailing P/E of 46.7x and forward P/E of 27.8x trade at a premium to the median of its S&P 500 Industrials peers of 28.4x and 20.1x, respectively. The company's EV-to-EBITDA of 37.6x also trades above the peer median of 17.2x, alongside a PEG ratio of 0.84. Over the past 1-year period, Vertiv gained 16.2%, trailing the S&P 500 return of 16.8%, while its 5-year return of 805.1% substantially exceeded the index return of 83.0%.

Vertiv pays an annualized forward dividend of $0.25 per share, representing a dividend yield of 0.12% and a payout ratio of 5.0%. The company has distributed quarterly dividends for 7 consecutive years, posting an annualized 5-year dividend growth rate of 77.7%. Its last ex-dividend date was September 14, 2026.

Wall Street consensus reflects 23 Strong Buy, 3 Buy, and 4 Hold ratings, with 0 Sell and 0 Strong Sell ratings. The mean price target of $333.71 represents 61.7% upside compared to the last close of $206.42. For the fiscal year ending December 31, 2026, consensus estimates forecast revenue of $14.00B and EPS of $6.74, reflecting projected EPS growth of 60.4%. Vertiv has exceeded EPS estimates in 3 of the last 4 quarters, and its next earnings date is October 28, 2026.

This page is an AI-written research summary of Vertiv Holdings Co (VRT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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