VRT
Vertiv Holdings Co
NYSE: VRT · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$328.49
+7.29% today
Updated 2026-04-30
Market cap
$117.61B
P/E ratio
76.93
P/S ratio
10.85x
EPS (TTM)
$3.98
Dividend yield
0.05%
52W range
$92 – $330
Volume
8.0M
Vertiv Holdings Co (VRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-25000.00 | $-49.60M | $-710388.00 | $57.50M | $208.90M | $210.90M | $-152.80M | $900.50M | $1.32B | $2.11B |
| Capital expenditures | $34.00M | $36.70M | $64.60M | $70.30M | $52.70M | $84.60M | $111.00M | $134.60M | $184.10M | $220.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.40M | — | $24.15M | — | $13.00M | $23.20M | $24.70M | $25.00M | $34.60M | $45.90M |
| Free cash flow | $-34.02M | $-86.30M | $-65.31M | $-12.80M | $156.20M | $126.30M | $-263.80M | $765.90M | $1.14B | $1.89B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.02B | $1.02B | $4.88M | $360.23B | $3.30M | $3.80M | $3.80M | $9.50M | $42.20M | $66.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $303.90M | $-91.00M | — | — | — | — |