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Financial Data

VRT Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

IndustrialsElectrical Equipment & PartsScore data as of Oct 21, 2026

VRTVertiv Holdings Co

Industrials / Electrical Equipment & Parts

Low Priority

Relative Laggard

BearishEdge 3/10
$212.15+$8.59 (+4.22%)

Latest quote

  • Momentum
    14
  • Value
    25
  • Quality
    77
  • Risk resilience
    30
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$3.27B$2.65B$2.88B
Gross Profit$1.23B$999.7M$1.06B
Operating Income$637.9M$440.1M$600.5M
Net Income$497.8M$390.1M$445.6M
EPS$1.29$1.02$1.17
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$1.1B$766.8M$978.9M
Capital Expenditure-$174.5M-$114M-$95M
Free Cash Flow$925.3M$652.8M$883.9M
Net Cash Provided By Operating Activities$1.1B$766.8M$978.9M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$15.9B$13.4B$12.21B
Total Debt$3.26B$3.26B$3.4B
Cash And Cash Equivalents———
Total Liabilities$11.14B$9.16B$8.27B
Total Stockholders Equity$4.76B$4.24B$3.94B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio64.8961.4234.62
P/B ratio27.0622.615.72
P/S ratio39.3236.2221.52
Debt To Equity0.680.770.86
Free Cash Flow Yield0.72%0.68%1.43%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio64.8961.4234.62
P/B ratio27.0622.615.72
P/S ratio39.3236.2221.52
Return On Equity10.46%9.19%11.31%
Debt To Equity0.680.770.86

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe56.63x
Pb20.69x
Gross Margin37.52%
Operating Margin19.12%
ROE42.11%
ROIC20.78%
Debt To Equity0.68
FCF Yield2.97%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$212.15
Volume6.38M
RSI (14)24.32
MACD-12.39
MACD signal-9.1
MACD histogram-3.29
ADX (14)25.39
SMA (50)$251.41
SMA (200)$268.86
ATR (14)$11.70
Historical volatility (annualized)41.76%
Volume (20-day average)5.17M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score30/100
Beta2.05
Annual volatility65.76%
Max Drawdown-45.89%
Sharpe Ratio0.55
VaR (95%, 1-day)-6.56%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

VRT Financial Data FAQ

What is Vertiv Holdings Co's revenue?

Vertiv Holdings Co's revenue is one of the core financial data points for VRT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Vertiv Holdings Co's revenue growing?

Revenue growth shows whether Vertiv Holdings Co is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is VRT's EPS?

VRT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Vertiv Holdings Co's net income?

Vertiv Holdings Co's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Vertiv Holdings Co generate?

Free cash flow shows how much cash Vertiv Holdings Co generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Vertiv Holdings Co have?

Cash and debt help frame VRT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.