Industrials
Live Price
Offline$333.05
+4.87% today
1Y Change
+159.89%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vertiv Holdings Co (VRT) is a Industrials stock with a market cap of $127.13B and listed on NYSE. The stock last traded around $333.05 and up 159.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +27.7%, EPS growth of +164.4%, a dividend yield of 0.1%. What stands out right now is revenue +27.7%, EPS +164.4%, free cash flow +66.8% with operating margin 18.5% and ROIC 20.3%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 81.3 and price/sales 11.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines VRT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VRT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VRT Max Drawdown
-25.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VRT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.0B
-12.2% YoY
FY Net Income
$119.6M
+56.1% YoY
Free Cash Flow
$126.3M
+147.9% YoY
Revenue Growth
+27.7%
EPS Growth
+164.4%
Gross Margin
36.2%
Net Margin
14.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 10.2B | 8.0B | 6.9B | 5.7B | 5.0B |
| Gross Profit | 3.5B | 2.8B | 2.2B | 1.4B | 1.4B |
| Operating Income | 1.9B | 1.4B | 907M | 222M | 269M |
| EBITDA | 2.2B | 1.2B | 1.0B | 617M | 484M |
| Net Income | 1.3B | 496M | 460M | 77M | 120M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.7B | 1.2B | 789M | 273M | 447M |
| Total Assets | 12.2B | 9.1B | 8.0B | 7.1B | 6.9B |
| Total Liabilities | 8.3B | 6.7B | 6.0B | 5.7B | 5.5B |
| Shareholder Equity | 3.9B | 2.4B | 2.0B | 1.4B | 1.4B |
| Total Debt | 3.4B | 3.3B | 3.1B | 3.4B | 3.1B |
| Net Debt | 1.7B | 2.1B | 2.3B | 3.1B | 2.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
211M
+238.0% YoY
Capital Expenditures
85M
+23.8% YoY
Free Cash Flow
126M
+147.9% YoY
Key ratios
Gross Margin
36.2%
Operating Margin
18.5%
Net Margin
14.4%
ROE
42.1%
Debt / Equity
0.75x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.