VRT Share Price | Vertiv Holdings Co. Stock Analysis & Recommendation

Q: How big is Vertiv Holdings Co.?

Market Cap: As of Jun 18, Vertiv Holdings Co. has a market capitalization of 44,440.68 million, classified as Large Cap.Recent Quarterly Performance: For the latest four quarters, Vertiv Holdings Co. reported net sales of 8,408.70 million and a net profit of 666.20 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,434.30 million and total assets amounting to 9,132.50 million.

Q: What does Vertiv Holdings Co. do?

Overview:Vertiv Holdings Co. is engaged in designing, manufacturing, and servicing digital infrastructure technology within the Electronics & Appliances industry, and it operates in the large-cap market segment.Financial Snapshot:- Most recent Net Sales: 2,036 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 164 Million (Quarterly Results - Mar 2025)- Market-cap: USD 44,440.68 Million (Large Cap)Key Metrics:- P/E: 54.00- Dividend Yield: 0.12%- Debt Equity: 0.56- Return on Equity: 30.80%- Price to Book: 16.67Contact Details:- Address: 1050 DEARBORN DRIVE, COLUMBUS OH: 43085- Tel: 1 614 8880246- Fax: 1 302 6555049

Q: Is Vertiv Holdings Co. technically bullish or bearish?

As of 3 October 2025, the technical trend for Vertiv Holdings Co. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also indicate a bullish stance for both time frames. Daily moving averages are bullish, supporting the overall positive trend. However, the KST shows a mildly bearish signal on both weekly and monthly charts, and the OBV is mildly bearish on a monthly basis. Despite these mixed signals, the overall technical stance remains bullish.Vertiv has significantly outperformed the S&P 500 across multiple periods, with a 1-year return of 54.75% compared to the S&P 500's 17.82%, and an impressive 3-year return of 1272.68% versus 82.57% for the index.

Q: Is Vertiv Holdings Co. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Vertiv Holdings Co. has moved from very expensive to expensive, indicating a slight improvement in its valuation perception. The company appears to be overvalued given its high P/E ratio of 54, which is significantly above its peer average of approximately 48.78, and a PEG ratio of 2.11, suggesting that growth expectations may not justify the current price. Additionally, the Price to Book Value stands at 16.49, further highlighting the premium investors are paying relative to the company's net assets.In comparison to its peers, Vertiv's EV to EBITDA ratio of 26.09 is also higher than the industry average, reinforcing the notion of overvaluation. Notably, while Vertiv has delivered impressive returns, such as a 1502.21% return over three years compared to the S&P 500's 81.19%, this performance does not necessarily align with its current valuation metrics, suggesting that the stock may be priced for perfection.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

8.77 M

Shareholding (Dec 2025)

FII

19.65%

Held by 537 FIIs

DII

43.37%

Held by 73 DIIs

Promoter

0.33%

How big is Vertiv Holdings Co.?

22-Jun-2025

As of Jun 18, Vertiv Holdings Co. has a market capitalization of $44.44 billion, with net sales of $8.41 billion and a net profit of $666.20 million over the last four quarters.

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What does Vertiv Holdings Co. do?

22-Jun-2025

Vertiv Holdings Co. designs, manufactures, and services digital infrastructure technology in the Electronics & Appliances industry, with recent net sales of $2.036 billion and a market cap of approximately $44.44 billion. Key metrics include a P/E ratio of 54.00 and a return on equity of 30.80%.

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Who are in the management team of Vertiv Holdings Co.?

22-Jun-2025

As of March 2022, the management team of Vertiv Holdings Co. includes Executive Chairman David Cote, CEO Robert Johnson, and Directors Jacob Kotzubei, Matthew Louie, Roger Fradin, Edward Monser, and Steven Reinemund. They oversee the company's strategic direction and operations.

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Is Vertiv Holdings Co. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Vertiv Holdings Co. shows a bullish technical trend despite mixed signals, significantly outperforming the S&P 500 with a 1-year return of 54.75% and a 3-year return of 1272.68%.

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Is Vertiv Holdings Co. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Vertiv Holdings Co. is considered expensive due to its high P/E ratio of 54 and PEG ratio of 2.11, indicating overvaluation despite impressive returns, as its valuation metrics exceed industry averages.

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Compare Vertiv Holdings Co. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 36.73% and Operating profit at 86.16%

With a growth in Net Profit of 82.03%, the company declared Very Positive results in Jun 25

With ROCE of 35.14%, it has a fair valuation with a 10.92 Enterprise value to Capital Employed

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 93,258 Million (Large Cap)

P/E

70.00

Industry P/E

Dividend Yield

0.07%

Debt Equity

0.28

Return on Equity

34.49%

Price to Book

23.66

Revenue and Profits:

Net Sales:

2,880 Million

(Quarterly Results - Dec 2025)

Net Profit:

446 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.91%

6 Months

94.98%

1 Year

194.71%

2 Years

235.85%

3 Years

1393.39%

4 Years

2187.42%

5 Years

1105.89%

Vertiv Holdings Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.54%

EBIT Growth (5y)

41.17%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

3.28

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.50

Tax Ratio

36.18%

Dividend Payout Ratio

5.13%

Pledged Shares

Institutional Holding

90.32%

ROCE (avg)

18.09%

ROE (avg)

23.77%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

21.47

EV to EBIT

43.14

EV to EBITDA

36.57

EV to Capital Employed

15.71

EV to Sales

7.51

PEG Ratio

2.43

Dividend Yield

0.09%

ROCE (Latest)

36.42%

ROE (Latest)

30.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 188 Schemes (36.64%)

Foreign Institutions

Held by 537 Foreign Institutions (19.65%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "2,346.40",
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          "field": "Interest",
          "val1": "16.70",
          "val2": "30.70",
          "chgp": "-45.60%",
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          "val1": "-20.80",
          "val2": "-182.50",
          "chgp": "88.60%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "445.60",
          "val2": "147.00",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "dir": 1
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    "table": {
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        "Dec'25",
        "Dec'24",
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          "val1": "2,207.60",
          "val2": "1,655.80",
          "chgp": "33.33%",
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        {
          "field": "Interest",
          "val1": "86.10",
          "val2": "150.40",
          "chgp": "-42.75%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-56.20",
          "val2": "-456.90",
          "chgp": "87.70%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "1,332.80",
          "val2": "495.80",
          "chgp": "168.82%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "185.60%",
          "val2": "172.10%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

2,880.00

2,346.40

22.74%

Operating Profit (PBDIT) excl Other Income

686.30

534.50

28.40%

Interest

16.70

30.70

-45.60%

Exceptional Items

-20.80

-182.50

88.60%

Consolidate Net Profit

445.60

147.00

203.13%

Operating Profit Margin (Excl OI)

207.60%

197.50%

1.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 22.74% vs 25.79% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 203.13% vs -36.80% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

10,229.90

8,011.80

27.69%

Operating Profit (PBDIT) excl Other Income

2,207.60

1,655.80

33.33%

Interest

86.10

150.40

-42.75%

Exceptional Items

-56.20

-456.90

87.70%

Consolidate Net Profit

1,332.80

495.80

168.82%

Operating Profit Margin (Excl OI)

185.60%

172.10%

1.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 27.69% vs 16.74% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 168.82% vs 7.74% in Dec 2024

All Annual Results

Company CV

About Vertiv Holdings Co.

Vertiv Holdings Co.

Electronics & Appliances

Vertiv Holdings Co., formerly GS Acquisition Holdings Corp, is engaged in designing, manufacturing and servicing of digital infrastructure technology that powers, cools, deploys, secures and maintains electronics that process, store and transmit data. It provides hardware, software and services to facilitate interconnected marketplace of digital systems where data need to be transmitted, analyzed, processed and stored. The Company operates in three geographical segments which include Americas, Asia Pacific, and Europe, Middle East & Africa. The Company’s offerings include critical infrastructure and solutions, I.T. and edge infrastructure, and services and software solutions. It provides technology to industries such as social media, financial services, healthcare, transportation, retail, education and government.

Company Coordinates

Company Details

1050 DEARBORN DRIVE , COLUMBUS OH : 43085

Tel: 1 614 8880246

Registrar Details