VRT

Updated: Mar 12, 2026 11:30 AM

Vertiv Holdings Co

Market Cap: $68.72B P/S: 26x Ownership — Insider: 0.3% | Institutional: 81.0% | Retail: 18.7% INDUSTRIALS ELECTRICAL EQUIPMENT & PARTS

Vertiv Holdings Co is a premier global provider of critical digital infrastructure technologies and lifecycle services, focusing on data centers, communication networks, and industrial environments. Based in Columbus, Ohio, the company serves a wide range of clients across the Americas, EMEA, and Asia Pacific, solidifying its role as a vital partner for organizations aimed at boosting operational resilience and efficiency. Vertiv’s comprehensive portfolio of innovative solutions addresses the complexities of today’s dynamic digital landscape, ensuring that clients can adapt and excel in an increasingly interconnected world.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        9/9 dates (100%)
  ✅ grossProfit                         9/9 dates (100%)
  ✅ netIncome                           9/9 dates (100%)

Plot for VRT (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -8.01B                    -4.01B                     0.00B                     4.01B                     8.01B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    |  1.30B
  2017-12-31 |                                                    |  3.88B
  2018-12-31 |                                                     |  4.29B
  2019-12-31 |                                                    |  4.43B
  2020-12-31 |                                                   |  4.37B
  2021-12-31 |                                                     |  5.00B
  2022-12-31 |                                                     |  5.69B
  2023-12-31 |                                                     |  6.86B
  2024-12-31 |                                                     | 8.01B

               |                         |                         |                         |                         |
               -8.01B                    -4.01B                     0.00B                     4.01B                     8.01B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              9/9 dates (100%)
  ✅ sellingGeneralAndAdministrative     9/9 dates (100%)
  ✅ costofGoodsAndServicesSold          9/9 dates (100%)

Plot for VRT (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     1.31B                     2.63B                     3.94B                     5.26B
               |                         |                         |                         |                         |

  2016-12-31 |  0.91B
  2017-12-31 |  2.57B
  2018-12-31 |  2.87B
  2019-12-31 |  3.11B
  2020-12-31 |  3.03B
  2021-12-31 |  3.62B
  2022-12-31 |  4.29B
  2023-12-31 |  4.64B
  2024-12-31 |  5.26B

               |                         |                         |                         |                         |
               0.00B                     1.31B                     2.63B                     3.94B                     5.26B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         8/9 dates (89%)
  ⚠️  shortLongTermDebtTotal              8/9 dates (89%)
  ✅ operatingCashflow                   9/9 dates (100%)

Plot for VRT (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    | -0.00B ⊗⊗
  2017-12-31 |                                                    |  3.16B
  2018-12-31 |                                                    |  3.43B
  2019-12-31 |                                                     | 3.58B
  2020-12-31 |                                                     |  2.30B
  2021-12-31 |                                                     |  3.13B
  2022-12-31 |                                                   |  3.37B
  2023-12-31 |                                                     |  3.13B
  2024-12-31 |                                                     |  3.15B

               |                         |                         |                         |                         |
               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   9/9 dates (100%)
  ✅ capitalExpenditures                 9/9 dates (100%)

Plot for VRT (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -1.32B                    -0.66B                     0.00B                     0.66B                     1.32B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    |  0.03B
  2017-12-31 |                                                   |  -0.05B
  2018-12-31 |                                                    |  0.06B
  2019-12-31 |                                                     |  0.07B
  2020-12-31 |                                                     |  0.21B
  2021-12-31 |                                                     |  0.21B
  2022-12-31 |                                               |  -0.15B
  2023-12-31 |                                                     |  0.90B
  2024-12-31 |                                                     | 1.32B

               |                         |                         |                         |                         |
               -1.32B                    -0.66B                     0.00B                     0.66B                     1.32B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         9/9 dates (100%)
  ✅ totalLiabilities                    9/9 dates (100%)
  ✅ totalShareholderEquity              9/9 dates (100%)

Plot for VRT (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                     2.28B                     4.57B                     6.85B                     9.13B
               |                         |                         |                         |                         |

  2016-12-31 |  0.00B
  2017-12-31 |  0.00B
  2018-12-31 |  0.70B
  2019-12-31 |  5.36B
  2020-12-31 |  5.07B
  2021-12-31 |  6.94B
  2022-12-31 |  7.10B
  2023-12-31 |  8.00B
  2024-12-31 |  9.13B

               |                         |                         |                         |                         |
               0.00B                     2.28B                     4.57B                     6.85B                     9.13B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           9/9 dates (100%)
  ⚠️  shortLongTermDebtTotal              8/9 dates (89%)
  ✅ totalShareholderEquity              9/9 dates (100%)

Plot for VRT (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B
               |                         |                         |                         |                         |

  2016-12-31 |                                                    |  -0.00B ⊗
  2017-12-31 |                                                    |  3.16B
  2018-12-31 |                                                     |  3.43B
  2019-12-31 |                                                   | 3.58B
  2020-12-31 |                                                |  2.30B
  2021-12-31 |                                                     |  3.13B
  2022-12-31 |                                                     |  3.37B
  2023-12-31 |                                                     |  3.13B
  2024-12-31 |                                                     |  3.15B

               |                         |                         |                         |                         |
               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for VRT (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -2.68B                    -1.34B                     0.00B                     1.34B                     2.68B
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  1.07B
  2019-12-31 |                                                    |  1.17B
  2020-03-31 |                                                 |  0.90B
  2020-06-30 |                                                    |  1.01B
  2020-09-30 |                                                   |  1.16B
  2020-12-31 |                                                     |  1.31B
  2021-03-31 |                                                     |  1.10B
  2021-06-30 |                                                     |  1.26B
  2021-09-30 |                                                     |  1.23B
  2021-12-31 |                                                     |  1.41B
  2022-03-31 |                                                     |  1.16B
  2022-06-30 |                                                     |  1.40B
  2022-09-30 |                                                     |  1.48B
  2022-12-31 |                                                     |  1.65B
  2023-03-31 |                                                     |  1.52B
  2023-06-30 |                                                     |  1.73B
  2023-09-30 |                                                     |  1.74B
  2023-12-31 |                                                     |  1.87B
  2024-03-31 |                                                    |  1.64B
  2024-06-30 |                                                     |  1.95B
  2024-09-30 |                                                     |  2.07B
  2024-12-31 |                                                     |  2.35B
  2025-03-31 |                                                     |  2.04B
  2025-06-30 |                                                     |  2.64B
  2025-09-30 |                                                     | 2.68B

               |                         |                         |                         |                         |
               -2.68B                    -1.34B                     0.00B                     1.34B                     2.68B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              9/25 dates (36%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for VRT (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     0.45B                     0.89B                     1.34B                     1.79B
               |                         |                         |                         |                         |

  2019-09-30 |  0.75B ⊗
  2019-12-31 |  0.82B
  2020-03-31 |  0.64B ⊗
  2020-06-30 |  0.69B ⊗
  2020-09-30 |  0.78B ⊗
  2020-12-31 |  1.01B
  2021-03-31 |  0.77B ⊗
  2021-06-30 |  0.88B ⊗
  2021-09-30 |  0.88B ⊗
  2021-12-31 |  1.09B
  2022-03-31 |  0.91B ⊗
  2022-06-30 |  1.08B ⊗
  2022-09-30 |  1.11B ⊗
  2022-12-31 |  1.19B
  2023-03-31 |  1.07B ⊗
  2023-06-30 |  1.19B ⊗
  2023-09-30 |  1.16B ⊗
  2023-12-31 |  1.23B
  2024-03-31 |  1.12B ⊗
  2024-06-30 |  1.26B ⊗
  2024-09-30 |  1.36B ⊗
  2024-12-31 |  1.52B
  2025-03-31 |  1.40B
  2025-06-30 |  1.79B
  2025-09-30 |  1.67B

               |                         |                         |                         |                         |
               0.00B                     0.45B                     0.89B                     1.34B                     1.79B

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for VRT (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B
               |                         |                         |                         |                         |

  2019-09-30 |                                                     | 3.56B
  2019-12-31 |                                                     | 3.58B
  2020-03-31 |                                                  |  2.56B
  2020-06-30 |                                                     |  2.57B
  2020-09-30 |                                                     |  2.41B
  2020-12-31 |                                                     |  2.30B
  2021-03-31 |                                                     |  2.29B
  2021-06-30 |                                                     |  2.31B
  2021-09-30 |                                                     |  2.30B
  2021-12-31 |                                                     |  3.13B
  2022-03-31 |                                                   |  3.12B
  2022-06-30 |                                                  |  3.29B
  2022-09-30 |                                                     |  3.39B
  2022-12-31 |                                                     |  3.37B
  2023-03-31 |                                                     |  3.35B
  2023-06-30 |                                                     |  3.12B
  2023-09-30 |                                                     |  3.11B
  2023-12-31 |                                                     |  3.13B
  2024-03-31 |                                                     |  3.14B
  2024-06-30 |                                                     |  3.13B
  2024-09-30 |                                                     |  3.13B
  2024-12-31 |                                                     |  3.15B
  2025-03-31 |                                                     |  3.14B
  2025-06-30 |                                                     |  3.18B
  2025-09-30 |                                                     |  3.21B

               |                         |                         |                         |                         |
               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for VRT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -508.70M                  -254.35M                    0.00M                    254.35M                   508.70M
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  4.90M
  2019-12-31 |                                                     |  19.70M
  2020-03-31 |                                 |  -194.70M
  2020-06-30 |                                                     |  73.00M
  2020-09-30 |                                                     |  136.10M
  2020-12-31 |                                                     |  194.50M
  2021-03-31 |                                                     |  60.70M
  2021-06-30 |                                                     |  59.30M
  2021-09-30 |                                                     |  54.40M
  2021-12-31 |                                                     |  36.50M
  2022-03-31 |                                       |  -132.20M
  2022-06-30 |                                |  -205.70M
  2022-09-30 |                                                     |  24.80M
  2022-12-31 |                                                     |  180.70M
  2023-03-31 |                                                     |  42.00M
  2023-06-30 |                                                     |  253.60M
  2023-09-30 |                                                     |  248.70M
  2023-12-31 |                                                     |  356.20M
  2024-03-31 |                                                     |  137.50M
  2024-06-30 |                                                     |  381.50M
  2024-09-30 |                                                     |  375.10M
  2024-12-31 |                                                     |  425.20M
  2025-03-31 |                                                     |  303.30M
  2025-06-30 |                                                     |  322.90M
  2025-09-30 |                                                     | 508.70M

               |                         |                         |                         |                         |
               -508.70M                  -254.35M                    0.00M                    254.35M                   508.70M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for VRT (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                     2.70B                     5.41B                     8.11B                    10.82B
               |                         |                         |                         |                         |

  2019-09-30 |  0.71B
  2019-12-31 |  5.36B
  2020-03-31 |  4.63B
  2020-06-30 |  4.73B
  2020-09-30 |  4.77B
  2020-12-31 |  5.07B
  2021-03-31 |  5.16B
  2021-06-30 |  5.33B
  2021-09-30 |  5.26B
  2021-12-31 |  6.94B
  2022-03-31 |  6.91B
  2022-06-30 |  6.83B
  2022-09-30 |  6.83B
  2022-12-31 |  7.10B
  2023-03-31 |  7.26B
  2023-06-30 |  7.26B
  2023-09-30 |  7.41B
  2023-12-31 |  8.00B
  2024-03-31 |  7.59B
  2024-06-30 |  8.11B
  2024-09-30 |  8.89B
  2024-12-31 |  9.13B
  2025-03-31 |  9.45B
  2025-06-30 |  10.41B
  2025-09-30 |  10.82B

               |                         |                         |                         |                         |
               0.00B                     2.70B                     5.41B                     8.11B                    10.82B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for VRT (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B
               |                         |                         |                         |                         |

  2019-09-30 |                                                    | 3.56B
  2019-12-31 |                                                    | 3.58B
  2020-03-31 |                                                  |  2.56B
  2020-06-30 |                                                    |  2.57B
  2020-09-30 |                                                   |  2.41B
  2020-12-31 |                                                     |  2.30B
  2021-03-31 |                                                     |  2.29B
  2021-06-30 |                                                     |  2.31B
  2021-09-30 |                                                     |  2.30B
  2021-12-31 |                                                     |  3.13B
  2022-03-31 |                                                     |  3.12B
  2022-06-30 |                                                     |  3.29B
  2022-09-30 |                                                     |  3.39B
  2022-12-31 |                                                     |  3.37B
  2023-03-31 |                                                     |  3.35B
  2023-06-30 |                                                     |  3.12B
  2023-09-30 |                                                     |  3.11B
  2023-12-31 |                                                     |  3.13B
  2024-03-31 |                                                    |  3.14B
  2024-06-30 |                                                     |  3.13B
  2024-09-30 |                                                     |  3.13B
  2024-12-31 |                                                     |  3.15B
  2025-03-31 |                                                     |  3.14B
  2025-06-30 |                                                     |  3.18B
  2025-09-30 |                                                     |  3.51B

               |                         |                         |                         |                         |
               -3.58B                    -1.79B                     0.00B                     1.79B                     3.58B

Price History

Volume

Advanced Chart