Vertiv Holdings Co (VRT)
NYSE · Industrials · market cap 121.27B
Share price
$224.39
At the last nightly close
Intrinsic value
$37.81
A single conservative estimate.
Margin of safety
-83.1%
($37.81 − $224.39) ÷ $224.39
EV / EBIT
343.1
On the median operating profit of 7 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 10.23B | 1.90B | 1.33B | 3.49 | 1.89B |
| 2024-FY | 8.01B | 1.38B | 495.8M | 1.32 | 1.14B |
| 2023-FY | 6.86B | 916.8M | 460.2M | 1.21 | 765.9M |
| 2022-FY | 5.69B | 227.8M | 76.6M | 0.20 | -263.8M |
| 2021-FY | 5.00B | 259.9M | 119.6M | 0.33 | 137.5M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Vertiv Holdings Co (NYSE:VRT) - Stock Analysissimplywall.st
- Vertiv (VRT): AI Infrastructure Tailwinds and Key Catalysts to Monitortickeron.com
- VRT Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- VRT: Vertiv Holdings Co Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
- Vertiv Holdings Co. (VRT) is Attracting Investor Attention: Here is What You Should Knowfinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on VRT.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.