Stocktoria
Vertiv Holdings Co VRT
NYSE · XNYS · stock · Electronic Components, NEC · website · IPO 2018-06-12
Chart by TradingView
5/9
Piotroski F — financial health
3.08
Altman Z″ — distress risk · safe
5.0%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$115.1B
P / E86.3×
P / S11.2×
P / B29.2×
P / FCF60.8×
Dividend yield0.06%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $10.2B | $8.0B | $6.9B | $5.7B | $5.0B |
| Operating income | $1.8B | $1.4B | $872.2M | $223.4M | $259.9M |
| Net income | $1.3B | $495.8M | $460.2M | $76.6M | $119.6M |
| Operating cash flow | $2.1B | $1.3B | $900.5M | -$152.8M | $210.9M |
| Free cash flow | $1.9B | $1.2B | $772.6M | -$252.8M | $137.5M |
| Total assets | $12.2B | $9.1B | $8.0B | $7.1B | $6.9B |
| Total liabilities | $8.3B | $6.7B | $6.0B | $5.7B | $5.5B |
| Shareholders' equity | $3.9B | $2.4B | $2.0B | $1.4B | $1.4B |
| Ratios | |||||
| Operating margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Net margin | 13.0% | 6.2% | 6.7% | 1.3% | 2.4% |
| FCF margin | 18.5% | 14.4% | 11.3% | -4.4% | 2.8% |
| Return on assets | 10.9% | 5.4% | 5.8% | 1.1% | 1.7% |
| Return on equity | 33.8% | 20.4% | 22.8% | 5.3% | 8.4% |
| Debt / equity | 0.73× | 1.20× | 1.45× | 2.21× | 2.08× |
| Current ratio | 1.55 | 1.65 | 1.74 | 1.66 | 1.45 |
| Revenue growth | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| COATUE MANAGEMENT LLC | 981,633 | $246.0M |
| RENAISSANCE TECHNOLOGIES LLC | 967,990 | $242.6M |
| Bridgewater Associates, LP | 429,766 | $107.7M |
| Point72 Asset Management, L.P. | 225,800 | $56.6M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.08 (safe)
- Working capital / assets 0.198
- Retained earnings / assets 0.084
- EBIT / assets 0.15
- Equity / liabilities 0.477
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001674101 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.