Vertiv Holdings Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.5B+43.3% YoYTTM through 30 Jun 2026
Net Income $1.7B+249.3% YoYTTM through 30 Jun 2026
Free Cash Flow $2.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 22.3% |
| Operating Margin | 18.9% |
| Net Margin | 15.1% |
Returns
36.4%ROE
10.9%ROA
35.4%ROIC
Balance Sheet Health
Debt / Equity0.62x
Current Ratio1.38x
Net Debt$129.2M
Cash & Equivalents$2.8B
Quality Metrics
Altman Z-Score6.80
Piotroski F-Score6 / 9
FCF Margin25.5%
Rule of 4047.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $10.2B
Diluted EPS$4.42TTMFY2025: $3.41
Dividend
$0.13Per share, FY20260.05%Yield+66.0%5-yr growth
Capital Allocation
R&D Spend$441.7M
Capex Intensity3.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Americas | $6.4B | +41.9% | View detailsStrong data center demand and accelerating AI infrastructure investments are expected to continue driving robust growth. |
| Asia Pacific | $2B | +17.5% | View detailsAccelerating market dynamics in India and Rest of Asia are expected to support healthy topline expansion. |
| Europe, Middle East & Africa | $1.8B | +1.7% | View detailsExpected to return to sales growth in the second half of 2026 as market sentiment and order pipelines improve. |
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