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VRT · NYSE · United States · Electronic Components, Nec
In shortVertiv Holdings Co is profitable, generates cash and carries moderate debt, with revenue growing (+27.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.9% | 76/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.0% | 72/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 41.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 20.4% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 62/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.74× | 70/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.55× | 98/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 21.25× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.08 | 51/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.5% | 94/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.42× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.7% | 90/100 |
| Operating margin volatility | 6.5% | 50/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 21.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,998 | 5,692 | 6,863 | 8,012 | 10,230 |
| Cost of revenue | 3,475 | 4,075 | 4,463 | 5,078 | 6,515 |
| Gross profit | 1,523 | 1,616 | 2,401 | 2,934 | 3,715 |
| Research & development | 266 | 282 | 304 | 368 | 442 |
| Selling, general & admin | 1,109 | 1,178 | 1,312 | 1,374 | 1,618 |
| Operating income | 260 | 223 | 872 | 1,367 | 1,830 |
| Interest expense | 91 | 147 | 180 | 150 | 86 |
| Pre-tax income | 166 | 167 | 534 | 765 | 1,742 |
| Income tax | 47 | 90 | 74 | 270 | 409 |
| Net income | 120 | 77 | 460 | 496 | 1,333 |
| Diluted EPS | $0.33 | −$0.04 | $1.19 | $1.28 | $3.41 |
| Diluted shares (millions) | 360 | 378 | 386 | 386 | 391 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.08 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 29, 2026