Skip to content
Screener

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
Revenue$3.3B+24.1%
Gross profit$1.2B+37.7%
Operating income$637.9M+44.2%
Net income$497.8M+53.5%
EPS (diluted)$1.27+53.0%

Balance sheet

See full
Cash & equivalents$2.9B+73.6%
Total debt$3.0B+1.5%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

See full
Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

See full
Market cap$93B+73.7%
Enterprise value$93.15B+69.8%
P/E53.7×-12.2×
P/S8.1×+2.2×

Profitability

See full
Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

See full
Return on equity43.9%+9.1pp
Debt / equity0.6×-0.3×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Vertiv Holdings Co’s reported figures.

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609

FAQ

What is Vertiv Holdings Co's net debt?
Vertiv Holdings Co (VRT) reported net debt of $146.2M in Q2 2026.
How has Vertiv Holdings Co's net debt changed year-over-year?
Vertiv Holdings Co's net debt decreased by 88.9% year-over-year, from $1.32B to $146.2M.
What is the long-term trend for Vertiv Holdings Co's net debt?
Over 5 years (2020 to 2025), Vertiv Holdings Co's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $1.76B to $1.44B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Vertiv Holdings Co's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude