Vertiv Holdings Co Net Income
| VRT Stock | USD 177.75 4.81 2.63% |
As of the 6th of February, Vertiv Holdings has the Coefficient Of Variation of (5,271), variance of 11.7, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertiv Holdings, as well as the relationship between them.
Vertiv Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.3299 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 570.2 M | 598.7 M | |
| Net Income Applicable To Common Shares | 570.2 M | 598.7 M | |
| Net Income | 570.2 M | 598.7 M | |
| Net Income Per Share | 1.19 | 1.24 | |
| Net Income Per E B T | 0.58 | 0.54 |
Vertiv | Net Income | Build AI portfolio with Vertiv Stock |
The evolution of Net Income for Vertiv Holdings Co provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vertiv Holdings compares to historical norms and industry peers.
Latest Vertiv Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Vertiv Holdings Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vertiv Holdings financial statement analysis. It represents the amount of money remaining after all of Vertiv Holdings Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vertiv Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertiv Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 495.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Vertiv Net Income Regression Statistics
| Arithmetic Mean | 109,167,884 | |
| Geometric Mean | 6,394,535 | |
| Coefficient Of Variation | 238.61 | |
| Mean Deviation | 199,836,362 | |
| Median | (303,420) | |
| Standard Deviation | 260,487,452 | |
| Sample Variance | 67853.7T | |
| Range | 926M | |
| R-Value | 0.66 | |
| Mean Square Error | 40639.5T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 34,158,919 | |
| Total Sum of Squares | 1085659.4T |
Vertiv Net Income History
Other Fundumenentals of Vertiv Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vertiv Holdings Net Income component correlations
Vertiv Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vertiv Holdings is extremely important. It helps to project a fair market value of Vertiv Stock properly, considering its historical fundamentals such as Net Income. Since Vertiv Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vertiv Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vertiv Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electrical Components & Equipment market expansion? Will Vertiv introduce new products? Factors like these will boost the valuation of Vertiv Holdings. If investors know Vertiv will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vertiv Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.217 | Dividend Share 0.075 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.29 |
Understanding Vertiv Holdings requires distinguishing between market price and book value, where the latter reflects Vertiv's accounting equity. The concept of intrinsic value - what Vertiv Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Vertiv Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Vertiv Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertiv Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Vertiv Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vertiv Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vertiv Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vertiv Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Vertiv Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Vertiv Holdings Co or generate 0.0% return on investment in Vertiv Holdings over 90 days. Vertiv Holdings is related to or competes with Transdigm Group, Quanta Services, Cintas, Johnson Controls, Thomson Reuters, Illinois Tool, and Emerson Electric. Vertiv Holdings Co, together with its subsidiaries, designs, manufactures, and services critical digital infrastructure ... More
Vertiv Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vertiv Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vertiv Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 4.48 |
Vertiv Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertiv Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertiv Holdings' standard deviation. In reality, there are many statistical measures that can use Vertiv Holdings historical prices to predict the future Vertiv Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) |
Vertiv Holdings February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (5,271) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (6.27) | |||
| Potential Upside | 4.48 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.288 |
Vertiv Holdings Backtested Returns
Vertiv Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0107, which indicates the firm had a -0.0107 % return per unit of risk over the last 3 months. Vertiv Holdings Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertiv Holdings' Risk Adjusted Performance of (0.01), variance of 11.7, and Coefficient Of Variation of (5,271) to confirm the risk estimate we provide. The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertiv Holdings will likely underperform. At this point, Vertiv Holdings has a negative expected return of -0.0358%. Please make sure to validate Vertiv Holdings' maximum drawdown and rate of daily change , to decide if Vertiv Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Vertiv Holdings Co has weak reverse predictability. Overlapping area represents the amount of predictability between Vertiv Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vertiv Holdings price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Vertiv Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 90.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vertiv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vertiv Holdings Co reported net income of 495.8 M. This is 91.1% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 13.17% higher than that of the company.
Vertiv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertiv Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertiv Holdings could also be used in its relative valuation, which is a method of valuing Vertiv Holdings by comparing valuation metrics of similar companies.Vertiv Holdings is currently under evaluation in net income category among its peers.
Vertiv Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vertiv Holdings from analyzing Vertiv Holdings' financial statements. These drivers represent accounts that assess Vertiv Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertiv Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.9B | 5.1B | 18.3B | 42.8B | 38.5B | 40.4B | |
| Enterprise Value | 11.6B | 8.2B | 20.6B | 44.7B | 40.2B | 42.2B |
Vertiv Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertiv Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertiv Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vertiv Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Vertiv Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vertiv Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertiv Holdings' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 4.2 M | Norges Bank | 2025-06-30 | 4.2 M | Ubs Group Ag | 2025-06-30 | 3.7 M | Winslow Capital Management, Llc | 2025-06-30 | 3.6 M | Nuveen, Llc | 2025-06-30 | 3.6 M | Fred Alger Management, Llc | 2025-06-30 | 3.2 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 3.2 M | Clearbridge Advisors, Llc | 2025-06-30 | 3.2 M | American Century Companies Inc | 2025-06-30 | 2.9 M | Vanguard Group Inc | 2025-06-30 | 38 M | Blackrock Inc | 2025-06-30 | 35.2 M |
Vertiv Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 71.07 B | ||||
| Shares Outstanding | 382.34 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 80.99 % | ||||
| Number Of Shares Shorted | 9.97 M | ||||
| Price To Book | 19.89 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 8.01 B | ||||
| Gross Profit | 3.46 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 495.8 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.68 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 2.65 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 200.16 | ||||
| Number Of Employees | 31 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 67.96 B | ||||
| Total Asset | 9.13 B | ||||
| Retained Earnings | (238.3 M) | ||||
| Working Capital | 2 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 9.13 B | ||||
| Last Dividend Paid | 0.075 |
About Vertiv Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertiv Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertiv Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertiv Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.