V
Vertiv Holdings Co (VRT)
NYQ – Real Time Price. Currency in USD
367.13
-0.79 (-0.21%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
367.13
-0.79 (-0.21%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.3B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current assets $8.0B exceed Total current liabilities $5.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (19x) indicates the company easily manages its debt payments
The company generates positive free cash flow $654.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.49 | 3.28 | 7.0 | |
| Quick ratio | 1.15 | 2.39 | 7.0 | |
| Debt to Equity | 0.77 | 0.53 | 6.0 | |
| Debt to Assets | 0.24 | 0.38 | 7.0 | |
| Interest coverage | 18.61 | 31.11 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.69B | 6.86B | 8.01B | 10.23B | 10.84B |
| Gross Profit | 1.40B | 2.22B | 2.75B | 3.52B | 3.79B |
| Operating Income | 222M | 907M | 1.38B | 1.90B | 2.07B |
| Net Income | 77M | 460M | 496M | 1.33B | 1.56B |
| EBITDA | 524M | 1.18B | 1.66B | 2.21B | 2.41B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 27.44 | 49.23 | 10 |
| Next quarter | 38.57 | 43.69 | 10 |
| Current year | 35.13 | 52.87 | 10 |
| Next year | 25.82 | 33.84 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.99 | -12.45 | -13.96 | -26.12 | 1.0 |
| Y/Y | 30.13 | 137.14 | 82.81 | 145.2 | 10 |
| 3y average | 21.67 | 225.78 | 114.12 | 173.04 | 10 |
| 5y average | 18.65 | 155.59 | 61.91 | 43.78 | 9.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.12 | 0.12 | 2.0 |
| Payout ratio | 3.15 | 3.15 | 2.0 |
| 5-year dividend growth rate | 71.88 | 71.88 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |