VRT

VertivNYSE · Electrical Components & Equipment · Industrials

Previous close

239.41

Change

+4.80 / +2.05%

FinDog View

Bearish

52-Week Range

132.69 – 379.94

P/E (TTM)

57.1

Forward P/E

28.9

Based on consensus earnings for the next 12 months

Market Cap

$93.0B

−18.13%

S&P 500 −2.41% over same period

Volume / Avg Volume

5.5M / 6.2M

0.89× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 76.61M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2026 Q2 Quarter ended 2026-06	2026-07-29	$3.3B	1.52 / 1.44	+2.00%	Pending
FY2026 Q1 Quarter ended 2026-03	2026-04-22	$2.6B	1.17 / 1.01	+5.44%	Pending
FY2025 Q4 Quarter ended 2025-12	2026-02-11	—	— / —	−4.83%	Pending
FY2025 Q3 Quarter ended 2025-09	2025-10-22	—	— / —	+6.77%	Pending
FY2025 Q2 Quarter ended 2025-06	2025-07-30	—	— / —	+0.99%	Pending
FY2025 Q1 Quarter ended 2025-03	2025-04-23	—	— / —	+7.54%	Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 4 of its 5-year rangeCheap

5-year range 58.0 – 93.4 · Median 74.6

Last 4 quarters: $0 in buybacks + $86.0M in dividends, 0.09% of market cap combined

P/E (TTM)

57.1

P/B

20.8

P/S

8.6

Dividend Yield

0.10%

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 2.71 · Correlation with S&P 500 0.54High beta

Annualized volatility 69% vs. 14% 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 ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2026 Q2	3.27	+24.1%	37.7%	0.64	0.50	0.93	1.27
FY2026 Q1	2.65	+30.1%	37.7%	0.44	0.39	0.65	0.99
FY2025 Q4	2.88	+22.7%	38.9%	0.58	0.45	0.89	1.14
FY2025 Q3	2.68	+29.0%	37.8%	0.52	0.40	0.46	1.02
FY2025 Q2	2.64	+35.1%	34.0%	0.44	0.32	0.28	0.83
FY2025 Q1	2.04	+24.2%	33.7%	0.29	0.16	0.27	0.42
FY2024 Q4	2.35	+25.8%	37.1%	0.46	0.15	0.36	0.38
FY2024 Q3	2.07	+19.0%	36.5%	0.37	0.18	0.34	0.46
FY2024 Q2	1.95	+12.6%	38.0%	0.34	0.18	0.35	0.46
FY2024 Q1	1.64	+7.8%	34.6%	0.20	-0.01	0.10	-0.02
FY2023 Q4	1.87	+12.7%	36.6%	0.29	0.23	0.31	0.61
FY2023 Q3	1.74	+17.7%	36.0%	0.25	0.09	0.22	0.24

Peers

Largest by market cap in the sector · Latest quarterView Industrials sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
VRT	Vertiv	$93.0B	57.1	+24.1%	37.7%	−18.13%	Bearish
CAT	Caterpillar Inc.	$360B	33.3	+24.0%	37.8%	−11.22%	Neutral	Compare
GE	GE Aerospace	$325B	36.7	+21.1%	—	−15.30%	Bullish	Compare
RTX	RTX Corporation	$265B	34.1	+14.5%	—	−11.19%	Neutral	Compare
GEV	GE Vernova	$246B	24.7	+21.9%	21.3%	−14.26%	Bullish	Compare
DE	Deere & Company	$181B	37.2	+4.9%	—	+11.59%	Bullish	Compare
UNP	Union Pacific Corporation	$167B	22.8	+11.5%	—	−6.33%	Bullish	Compare
BA	Boeing	$160B	68.1	+8.0%	9.8%	−10.62%	Bearish	Compare
ETN	Eaton Corporation	$155B	39.7	+21.4%	33.5%	−12.65%	Neutral	Compare

The View in One Line

Down 18.13% over the past month, with no financial data to support it; news mentions the decline, short-term momentum is weak, maintaining Bearish.

Updated 2026-09-16

Notable Institutional Holders

Coatue Management$270MReduced −18%
Citadel Advisors · Ken Griffin$92.4MAdded +160%
Bridgewater Associates · Ray Dalio$23.8MReduced −83%
Renaissance Technologies$10.3MReduced −97%

As of 2026-06-30

Key Events

09-02Capital Actions
Vertiv Declares $0.0625 Per Share Quarterly Cash Dividend
Vertiv's board declared a quarterly cash dividend of $0.0625 per share, payable September 24 to holders of record September 14.Source ↗
09-02M&A / Contracts
Vertiv to Acquire Utility Innovation
On September 1, Vertiv signed a merger agreement to acquire Utility Innovation Holdings for approximately $1.45 billion in cash, plus up to $1.15 billion in earnout consideration; the deal is expected to close in the fourth quarter of 2026.Source ↗
06-18Governance
Vertiv Holds 2026 Annual Meeting and Announces Voting Results
On June 17, 2026, Vertiv held its annual meeting with about 330.5 million shares (86.05%) represented, electing 11 directors, passing an advisory executive compensation proposal and approving EY as auditor for fiscal 2026.Source ↗
06-03Capital Actions
Vertiv Declares $0.0625 Per Share Quarterly Dividend
The Vertiv board declared a quarterly cash dividend of $0.0625 per share, payable June 25 to holders of record June 15.Source ↗

Key Financial Trends

Quarterly Revenue ($B)3.3

Gross Margin37.7%

Free Cash Flow ($B)0.9