Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

VRT

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Market Cap$93B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Vertiv Holdings Co - Ordinary Shares - Class AVertiv Holdings Co - Ordinary Shares - Class A53.40.09%36%8.31.5

Earnings Call Q1 2026

April 22, 2026 - AI Summary

Strong Q1 execution + profit/cash beats - Organic sales +23% YoY; reported sales +30% YoY (with 4% from acquisitions and 3% from FX). - Americas: +44% organic YoY (net sales +53%); APAC: +12% organic YoY; EMEA: -29% organic YoY (management calls this a *temporary* softness). - Adjusted operating margin 20.8% (+430 bps YoY), above guidance by 180 bps. - Adjusted diluted EPS $1.17 (+83% YoY), $0.19 above guidance. - Adjusted free cash flow $653M (+147% YoY), driven by higher operating profit and working capital improvements; partially offset by higher cash taxes and higher CapEx.
Guidance raised for the full year (clear bullish signal) - FY 2026 adjusted diluted EPS raised to $6.35 (midpoint) = +51% vs 2025. - FY 2026 adjusted operating profit raised to $3.2B (midpoint) = +53% vs 2025. - FY 2026 adjusted operating margin expected 23.3% (+290 bps from 2025), and management expects to be price/cost positive for the year including tariffs/countermeasures. - FY net sales midpoint $13.75B = +34% vs 2025. - Regional full-year organic growth expectations: Americas high 30s, APAC mid-20s, EMEA flat (despite Q1 weakness), implying recovery in H2.
Q2 outlook remains strong (profit growth with tariffs mitigated) - Q2 adjusted EPS midpoint $1.40 = +47% YoY. - Q2 net sales midpoint $3.35B = +27% YoY. - Q2 adjusted operating margin 21.2% = +270 bps YoY. - Management expects to materially offset tariff-driven margin pressure in Q2.

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$371.23

Target Price by Analysts

53.7% upsideVertiv Holdings Target Price DetailsTarget Price
$39.10

Current Fair Value

83.8% downside

Overvalued by 83.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$93.00 Billion
Enterprise Value$97.16 Billion
Dividend Yield$0.23 (0.09%)
Earnings per Share$3.49
Beta2.03
Outstanding Shares384,555,346

Return

Return on Equity36.40%ROE
Return on Assets10.89%
Return on Invested Capital26.09%

Valuation & Multiples

P/E Ratio53.44P/E Ratio
PEG99.81PEG
Price to Sales8.33Price to Sales
Price to Book Ratio20.13Price to Book Ratio
Enterprise Value to Revenue8.46
Enterprise Value to EBIT43.02
Enterprise Value to Net Income56
Total Debt to Enterprise0.07
Debt to Equity1.46Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$1.43
Average shareholder expectation
Revenue Estimate
$3.38 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 28, 2026
EPS Estimate
$1.81
Average shareholder expectation
Revenue Estimate
$3.75 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.2885▲ 25.10%
Total Calls15,600▼ 99.90%
Total Puts20,100▼ 99.88%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %5.30%▼ 77.29%
Total Invested$6.76B▼ 91.41%
Investors Holding874▼ 1041.00%

ESG Score

No data

About Vertiv Holdings Co

CEO: David Cote

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and scoring for all tax legislation, directly influencing corporate tax structures and capital investment credits that significantly impact Vertiv's financial planning and investment decisions.

Finance

This committee controls taxation and trade policy, which directly impacts Vertiv's corporate profitability, global supply chain costs (tariffs), and international market competitiveness.

Appropriations

This committee directly allocates discretionary federal spending across all agencies. Its subcommittees can determine funding for government data centers, IT modernization, and critical infrastructure projects, directly impacting Vertiv's potential government contracts.

Commerce, Science, and Transportation

This committee directly regulates industries crucial to Vertiv, including telecommunications (5G infrastructure) and technology (data centers for 'Big Tech'). Regulations impacting these sectors significantly influence demand for Vertiv's solutions.