Vertiv Holdings Co
NYSE: VRT
Stock price
289.56 USD
(+Infinity%) NaN day
Financial Performance
5Y price score: 1368
The price score is a basic measure of the stock's performance 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: 2,843.2%
US$ Per
Share
By default your notes are visible only to you.
118.7
52-week range
379.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
2 %
Dividend Yield TTM
0.1 %
Market cap $
$ 111,223
Price / Earnings TTM
72.8
Price / Book TTM
26.1
PEG TTM
0.4
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
121 %
991.5 %
2,843.2 %
Free cash flow per share growth
65 %
853 %
-
Earnings per share growth
166.4 %
418.7 %
-
Founded: 2,016
Employees: 27,000
Business Summary:
Latest Earnings Call Takeaways
2026 Q1 (Apr 22, 2026)
1) Strong Q1 Performance and Growth Drivers - Vertiv reported a 30% YoY increase in net sales to $2.65 billion, with 23% organic growth. - The Americas region led with 44% organic growth, while APAC grew 12%, and EMEA saw a 29% decline. - Adjusted operating profit rose 64% YoY to $551 million, with an adjusted operating margin of 20.8%, up 430 basis points from the previous year. - Adjusted diluted EPS was $1.17, an 83% increase YoY, exceeding guidance by $0.19.
2) Strategic Capacity Investments and Market Positioning - Vertiv is expanding its manufacturing capacity and service capabilities to meet growing demand, particularly in data centers. - The company is focusing on multi-sourcing strategies to mitigate supply chain risks and is investing in engineering capabilities. - Recent acquisitions are expected to enhance Vertiv's thermal management and infrastructure solutions, positioning the company favorably in the evolving AI data center market.
3) Challenges and Operational Headwinds - The company is navigating challenges such as tariffs, supply chain complexities, and labor constraints, but management believes these are manageable. - EMEA's performance is expected to improve in the second half of 2026, with management expressing confidence in a return to growth driven by improved customer demand and a strong pipeline.
4) Guidance and Future Outlook - Vertiv raised its full-year guidance, now expecting adjusted diluted EPS of $6.35, up 51% from 2025, and net sales of $13.75 billion, reflecting 34% growth. - Adjusted operating profit guidance is set at $3.2 billion, a 53% increase YoY, with an expected operating margin of 23.3%. - The company anticipates continued strong orders performance and positive pricing dynamics throughout 2026.
5) Investor Day and Strategic Vision - Vertiv will host an Investor Day on May 19-20, 2026, to provide insights into its market strategy and growth plans. - The call did not provide specific details on the size of recent acquisitions or the exact impact of the evolving geopolitical landscape on operations.
Bottom line: Vertiv's strong Q1 results and raised guidance reflect robust demand and strategic investments in capacity and technology. The company is well-positioned to capitalize on growth opportunities, particularly in the data center sector, despite facing operational challenges.
Annual Reports, Presentations And IR Contacts
Go to the websiteVertiv Holdings Co — Financial Overview, Stock Price, Market Cap
Vertiv Holdings Co is a company. Founded in 2016. As of July 20, 2026, the company's market capitalization is $111222548761 with a current stock price of $289.56.