Vertiv Holdings Co
NYSE: VRT
Stock price
295.11 USD
(+1277.09%) 5 years
Financial Performance
5Y price score: 1961
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 2,899.5%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
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65.9
52-week range
297.5
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Valuation
Free Cash Flow Yield
1.7 %
Dividend Yield TTM
0.1 %
Market cap $
$ 112,908.5
Price / Earnings TTM
86.5
Price / Book TTM
28.6
PEG TTM
0.5
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
336 %
1,278.6 %
2,899.5 %
Free cash flow per share growth
65 %
853 %
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Earnings per share growth
166.4 %
418.7 %
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Founded: 2,016
Employees: 27,000
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Feb 11, 2026)
1) Strategic Execution and Leadership
- Vertiv Holdings Co. demonstrated strong execution in Q4 2025, with significant momentum heading into 2026.
- The leadership team, particularly CEO Giordano Albertazzi, emphasized the importance of engineering innovation, capacity expansion, and customer partnerships in driving growth.
- The company is positioned to benefit from the accelerating AI-driven infrastructure build-out, particularly in data centers.
2) Financial and Segment Results
- Q4 2025 organic orders increased by 152% YoY and 117% sequentially, with a trailing twelve-month organic orders growth of 81%.
- Backlog reached $15 billion, more than double from the previous year, with a book-to-bill ratio of 2.9.
- Q4 organic net sales rose 19%, driven by a 46% increase in The Americas, while APAC and EMEA saw declines of 9% and 14%, respectively.
- Adjusted operating margin for Q4 was 23.2%, up 170 basis points YoY, with adjusted diluted EPS at $1.36, a 37% increase from Q4 2024.
- Full-year 2025 adjusted diluted EPS was $4.20, up 47%, with net sales of $10.2 billion, reflecting 26% organic growth.
3) Challenges and Headwinds
- APAC faced challenges, particularly in China, which remains muted, impacting overall regional performance.
- EMEA is expected to recover in the second half of 2026, but currently shows softness in the market.
- The company is managing material inflation pressures through pricing mechanisms and supplier collaboration.
4) Operational and Product Plans
- Vertiv is focusing on capacity expansion, planning to increase CapEx to 3-4% of sales in 2026, up from the historical 2-3%.
- New product offerings, such as OneCore and SmartRun, are designed to simplify and accelerate customer deployments in data centers.
- The service portfolio is a critical competitive advantage, with life cycle services orders growing over 25% YoY.
5) Guidance and Outlook
- For 2026, Vertiv projects adjusted diluted EPS of $6.20, representing 43% growth at the midpoint, with net sales guidance of $13.5 billion (28% organic growth).
- The Americas are expected to lead growth with high 30% sales growth, while APAC is projected at mid-20% growth, and EMEA flat to down mid-single digits.
- The company anticipates adjusted free cash flow of $2.2 billion, reflecting strong profit growth and working capital improvements.
Bottom line: Vertiv Holdings Co. is well-positioned for continued growth in 2026, driven by strong order momentum, strategic investments in capacity and technology, and a robust service portfolio, despite facing regional challenges in APAC and EMEA.
Vertiv Holdings Co — Financial Overview, Stock Price, Market Cap
Vertiv Holdings Co is a company. Founded in 2016. As of April 13, 2026, the company's market capitalization is $112908495780 with a current stock price of $295.11.