VRT
VertivPrevious close
232.50
Change
−13.42 / −5.46%
P/E (TTM) ?
47.2
Market Cap
$74.8B
1M
−3.65%
S&P 500 −0.91% over same period
Volume / Avg Volume
7.7M / 8.6M
0.90× average
Latest earnings analysisFY2026 Q2Reported 2026-07-29
Vertiv Q2 FY2026: revenue up 24.1%, adjusted EPS $1.52, guidance raised
Vertiv's second quarter beat on the numbers that matter most: $3.27 billion of revenue, $1.52 of adjusted EPS against a $1.438 consensus, $925.3 million of adjusted free cash flow and raised full-year guidance. The GAAP headline of $1.27 looks softer, but the gap to adjusted is mostly intangible amortization and acquisition charges. The view is Bullish. Read the inventory and receivables lines carefully — this growth is expensive to fund.
Read the full analysis →Revenue$3.27BYoY +24.10%
EPS (non-GAAP)$1.52Beatest. $1.44
Next-quarter revenue guidance$3.75B ±2.7%YoY +14.50%
Next-day move+2.00%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-29 | $3.3B | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-22 | $2.6B | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-11 | $10.2B | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-22 | $2.7B | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-07-30 | $2.6B | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-04-23 | $2.0B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 1 of its 5-year rangeCheap
5-year range 55.7 – 93.3 · Median 74.1
Last 4 quarters: $0 in buybacks + $95.8M in dividends, 0.13% of market cap combined
P/E (TTM)
47.2
P/B
18.0
P/S
7.5
Dividend Yield
0.02%
Earnings Reaction
Over the last 6 reports, the stock moved ±4.6% on average on the first trading day after, rising 5 times
Most recent +2.00%
Volatility & Correlation
1-year beta 2.87 · Correlation with S&P 500 0.54High beta
Annualized volatility 68% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $3.9MNet selling $3.9M
- 09-01MONSER EDWARD LDirectorSell$3.9M15,287 shares · 8 trades · Avg price 253.82
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 4.31 | +61.2% | 38.1% | 0.76 | 1.95 |
| FY2026 Q2 | 3.27 | +24.1% | 37.7% | 0.50 | 1.27 |
| FY2026 Q1 | 2.65 | +30.1% | 37.7% | 0.39 | 0.99 |
| FY2025 Q4 | 2.88 | +22.7% | 38.9% | 0.45 | 1.14 |
| FY2025 Q3 | 2.68 | +29.0% | 37.8% | 0.40 | 1.02 |
| FY2025 Q2 | 2.64 | +35.1% | 34.0% | 0.32 | 0.83 |
| FY2025 Q1 | 2.04 | +24.2% | 33.7% | 0.16 | 0.42 |
| FY2024 Q4 | 2.35 | +25.8% | 37.1% | 0.15 | 0.38 |
| FY2024 Q3 | 2.07 | +19.0% | 36.5% | 0.18 | 0.46 |
| FY2024 Q2 | 1.95 | +12.6% | 38.0% | 0.18 | 0.46 |
| FY2024 Q1 | 1.64 | +7.8% | 34.6% | -0.01 | -0.02 |
| FY2023 Q4 | 1.87 | +12.7% | 36.6% | 0.23 | 0.61 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| VRT | 47.2 | +61.2% | 38.1% | −3.65% | Bullish |
| SPCX | — | +161.4% | 62.4% | −10.70% | Bullish |
| CAT | 26.8 | +24.0% | 37.8% | −23.19% | Bullish |
| GE | 35.1 | +15.9% | — | −3.36% | Bullish |
| RTX | 32.0 | +11.1% | — | +7.62% | Bullish |
| GEV | 22.8 | +26.8% | 24.6% | −9.74% | Bullish |
| UNP | 23.6 | +15.3% | — | +11.71% | Bullish |
| DE | 36.7 | +4.9% | — | +0.59% | Bullish |
| ETN | 38.6 | +21.4% | 33.5% | −13.90% | Bullish |