Vertiv Holdings Co
NYSE: VRT
Stock price
206.42 USD
(+800.61%) 5 years
Financial Performance
5Y price score: 1122
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: 1,999.1%
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147.8
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
3.6 %
Dividend Yield TTM
0.1 %
Market cap $
$ 79,469
Price / Earnings TTM
46.7
Price / Book TTM
16.7
PEG TTM
0.3
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
16.2 %
802.1 %
1,999.1 %
Free cash flow per share growth
231.6 %
849.8 %
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Earnings per share growth
53 %
418.7 %
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Founded: 2,016
Employees: 27,000
Business Summary:
Q&A
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Latest Earnings Call Takeaways
2026 Q2 (Jul 29, 2026)
1) Strong Financial Performance - Net sales increased by 24% YoY to $3.274 billion, driven by a 29% growth in both the Americas and APAC regions. - Adjusted operating profit rose 51% YoY to $738 million, with an adjusted operating margin of 22.6%, up 410 basis points from the previous year. - Adjusted diluted EPS reached $1.52, a 60% increase compared to Q2 2025. - Adjusted free cash flow was $925 million, marking a 234% YoY growth.
2) Guidance and Outlook - Full-year net sales guidance raised to $14 billion, reflecting a 37% increase YoY. - Adjusted diluted EPS guidance increased to $6.70, a 60% increase from 2025. - Adjusted operating profit expected to be $3.325 billion, up 59% YoY. - Adjusted free cash flow forecasted at $2.5 billion, up 182% YoY.
3) Market Environment and Demand - Strong global pipeline with robust order growth anticipated in the second half of 2026. - Demand signals are broad-based across regions and customer categories, including hyperscalers and enterprise customers. - EMEA region returned to positive growth with a 2% increase in net sales, indicating strengthening market conditions.
4) Operational Challenges and Strategies - Minor timing shifts in Q2 revenue attributed to complex project execution and supply chain dynamics. - The company is focused on improving operational execution to manage increasing complexity in large projects. - Investments in capacity and technology are ongoing, with a disciplined approach to capital expenditures.
5) M&A Activity and Future Plans - The company remains active in the M&A market, looking for opportunities that align with its strategic goals. - Recent acquisitions, including Thermo King and Thermal-Lube, are expected to enhance Vertiv's capabilities in thermal management solutions. - The company is confident in its ability to navigate challenges and capitalize on growth opportunities in the evolving digital infrastructure landscape.
Bottom line: Vertiv's strong Q2 performance and raised guidance reflect its robust market position and operational execution, despite facing some supply chain complexities. The company is well-positioned for continued growth, making it an attractive prospect for investors.
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 October 19, 2026, the company's market capitalization is $79469222960 with a current stock price of $206.42.