VRT Vertiv Holdings, LLC Class A Common Stock
$264,28
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$119–$380
56% of range
Note des analystes
BUY
36 analysts
Objectif de cours
$338
+28% upside
P/E (TTM)
77.8
ROE
37.7%
Marge nette
13.0%
VRT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$264.27
Capitalisation Boursière
$101.47B
P/E (TTM)
77.8
BPA (TTM)
$3.41
Revenus (TTM)
$10.23B
Rendement div.
0.07%
ROE
37.7%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$119 – $380
VRT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$10.23B
2017-12-31
→
2025-12-31
BPA
$3.41
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$1.89B
2020-12-31
→
2025-12-31
Marges
13.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VRT
Médiane des pairs
P/E (TTM)
77.8
41.1
P/S (TTM)
9.9
4.3
P/B
25.7
4.1
EV / EBITDA
48.0
—
Price / FCF (Cours / FCF)
53.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VRT
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.9%
—
Net Profit Margin (Marge nette)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VRT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
0.0
Current Ratio (Ratio de liquidité)
1.5
1.8
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
VRT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
27.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
21.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.5%
—
EPS YoY (BPA Année/Année)
166.4%
—
Net Income YoY (Bénéfice net YoY)
168.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VRT
Médiane des pairs
Payout Ratio (Ratio de distribution)
5.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.07%
Ratio de distribution
5.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,0630 |
| 17 mars 2026 | $0,0630 |
| 25 novembre 2025 | $0,0630 |
| 15 septembre 2025 | $0,0380 |
| 16 juin 2025 | $0,0380 |
| 18 mars 2025 | $0,0380 |
| 3 décembre 2024 | $0,0380 |
| 17 septembre 2024 | $0,0250 |
| 17 juin 2024 | $0,0250 |
| 18 mars 2024 | $0,0250 |
| 8 décembre 2023 | $0,0250 |
| 29 novembre 2022 | $0,0100 |
| 30 novembre 2021 | $0,0100 |
| 1 décembre 2020 | $0,0100 |
VRT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
36 analystes
- Achat fort 10 27,8%
- Achat 21 58,3%
- Conserver 5 13,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
26 analystes · 2026-08-18
Médiane
$345.00
Maintenant
$264.27
Bas
$236.00
Haut
$427.00
Objectif médian
$345.00
+30,5%
Objectif moyen
$338.15
+28,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.52 | $1.44 | 0.08% |
| 31 mars 2026 | $1.17 | $1.01 | 0.16% |
| 31 décembre 2025 | $1.36 | $1.29 | 0.07% |
| 30 septembre 2025 | $1.24 | $1.00 | 0.24% |
| 30 juin 2025 | $0.95 | $0.84 | 0.11% |
| 31 mars 2025 | $0.64 | $0.62 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Bilan 30
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Marge d'exploitation % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Résultat net | $1.33B | $496M | $460M | $77M | $120M |
| BPA dilué | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Ratio de liquidité | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.89B | $1.15B | $773M | $-253M | $138M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Pourquoi Vertiv est l'un des secrets les mieux gardés du boom des centres de données liés à l'IA
- AST SpaceMobile vs. Vertiv: Comparing Revenue Scale and Consistency
- Vertiv CEO makes critical comment as stock crashes
- Vertiv Holdings (VRT) Sees Robust Growth Ahead as AI Infrastructure Spending Accelerates
- How Vertiv (VRT) Is Expanding Its AI Data Center Cooling Platform Through the ThermoKey Acquisition
- Could This Powerful AI Infrastructure Stock Be a Millionaire-Maker?
- Is Vertiv Holdings Co (VRT) A Good Stock To Buy Now?
- Data Centers Want to Save Water. Vertiv Holdings Co (VRT) Has a New Solution
- Opposition à les centres de données d'IA explose à travers le pays. Cette start-up nucléaire pourrait avoir la solution idéale.
- Morgan Stanley relève la cible de Vertiv (VRT) de 65 $
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 2 216 déclarants · $67.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 350 (-55 vs T. préc.) | 101 (-20 vs T. préc.) | 824 (+177 vs T. préc.) | 709 (+37 vs T. préc.) | +815K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8 399 949 093 | 25 087 955 | 12,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 996 482 227 | 17 909 570 | 8,89% | Actions |
| STATE STREET CORP | $5 535 086 875 | 16 531 530 | 8,20% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 611 409 866 | 7 806 557 | 3,87% | Actions |
| JANE STREET GROUP, LLC | $1 979 589 768 | 5 912 400 | 2,93% | Option de vente |
| NORGES BANK | $1 626 985 469 | 4 859 284 | 2,41% | Actions |
| JANE STREET GROUP, LLC | $1 182 048 528 | 3 530 400 | 1,75% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $1 096 464 853 | 3 274 789 | 1,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 047 794 748 | 3 129 427 | 1,55% | Actions |
| FMR LLC | $896 106 839 | 2 676 384 | 1,33% | Actions |
| CITADEL ADVISORS LLC | $755 153 028 | 2 255 400 | 1,12% | Option de vente |
| CITADEL ADVISORS LLC | $751 001 260 | 2 243 000 | 1,11% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $739 032 115 | 2 207 252 | 1,10% | Actions |
| COOPERMAN LEON G | $722 470 913 | 2 157 789 | 1,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $705 870 531 | 2 108 209 | 1,05% | Actions |
| Robeco Institutional Asset Management B.V. | $641 726 724 | 1 916 632 | 0,95% | Actions |
| Pictet Asset Management Holding SA | $628 225 280 | 1 878 379 | 0,93% | Actions |
| Clearbridge Investments, LLC | $619 876 777 | 1 851 373 | 0,92% | Actions |
| UBS Group AG | $603 834 477 | 1 803 460 | 0,89% | Actions |
| BANK OF AMERICA CORP /DE/ | $566 795 747 | 1 692 837 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $525 847 839 | 1 570 539 | 0,78% | Actions |
| PEAK6 LLC | $520 812 510 | 1 555 500 | 0,77% | Option d'achat |
| BARCLAYS PLC | $501 325 986 | 1 497 300 | 0,74% | Option de vente |
| Value Aligned Research Advisors, LLC | $481 406 540 | 1 437 807 | 0,71% | Actions |
| JENNISON ASSOCIATES LLC | $429 381 438 | 1 282 425 | 0,64% | Actions |
| Walleye Trading LLC | $368 134 590 | 1 099 500 | 0,55% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $360 735 455 | 1 077 490 | 0,53% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353 021 161 | 1 054 361 | 0,52% | Actions |
| Swiss National Bank | $343 237 375 | 1 025 140 | 0,51% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337 478 666 | 1 007 941 | 0,50% | Actions |
| Mirova US LLC | $330 906 959 | 988 313 | 0,49% | Actions |
| BAMCO INC /NY/ | $328 063 667 | 979 821 | 0,49% | Actions |
| Polar Capital Holdings Plc | $324 983 323 | 970 621 | 0,48% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305 305 952 | 911 851 | 0,45% | Actions |
| Value Aligned Research Advisors, LLC | $305 021 020 | 911 000 | 0,45% | Option d'achat |
| Sumitomo Mitsui Trust Group, Inc. | $295 987 576 | 884 020 | 0,44% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $294 874 463 | 880 700 | 0,44% | Actions |
| BlackRock, Inc. | $280 172 689 | 836 786 | 0,42% | Actions |
| Vanguard Global Advisers, LLC | $279 326 598 | 834 259 | 0,41% | Actions |
| LPL Financial LLC | $269 445 858 | 804 749 | 0,40% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $266 913 204 | 797 184 | 0,40% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $264 940 387 | 791 292 | 0,39% | Actions |
| California Public Employees Retirement System | $264 208 471 | 789 106 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $263 135 038 | 785 900 | 0,39% | Option de vente |
| BARCLAYS PLC | $257 141 760 | 768 000 | 0,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $253 060 639 | 755 811 | 0,38% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249 955 853 | 746 538 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $247 509 323 | 739 231 | 0,37% | Actions |
| Impax Asset Management Group plc | $244 252 006 | 729 503 | 0,36% | Actions |
| Legal & General Group Plc | $223 001 505 | 666 034 | 0,33% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222 939 897 | 665 850 | 0,33% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $222 159 766 | 663 520 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $218 199 722 | 651 693 | 0,32% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218 126 526 | 651 474 | 0,32% | Actions |
| National Pension Service | $213 939 266 | 638 968 | 0,32% | Actions |
| Robeco Schweiz AG | $213 588 374 | 637 920 | 0,32% | Actions |
| MARSHALL WACE, LLP | $204 708 279 | 611 398 | 0,30% | Actions |
| US BANCORP \DE\ | $200 762 760 | 599 614 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199 728 501 | 596 525 | 0,30% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191 732 329 | 572 643 | 0,28% | Actions |
| RAYMOND JAMES FINANCIAL INC | $188 584 280 | 563 241 | 0,28% | Actions |
| Ensign Peak Advisors, Inc | $179 697 559 | 536 699 | 0,27% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $155 127 370 | 478 936 | 0,23% | Actions |
| Cannell & Spears LLC | $149 980 275 | 447 943 | 0,22% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $142 451 177 | 425 456 | 0,21% | Actions |
| Blue Whale Capital LLP | $140 796 832 | 420 515 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139 410 434 | 556 351 | 0,21% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137 473 744 | 410 590 | 0,20% | Actions |
| COATUE MANAGEMENT LLC | $137 374 302 | 410 293 | 0,20% | Actions |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136 521 814 | 407 747 | 0,20% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $129 883 709 | 387 921 | 0,19% | Actions |
| Atika Capital Management LLC | $129 260 274 | 386 059 | 0,19% | Actions |
| FIRST MANHATTAN CO. LLC. | $129 020 543 | 385 343 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $127 298 564 | 380 200 | 0,19% | Option de vente |
| PANAGORA ASSET MANAGEMENT INC | $126 459 840 | 377 695 | 0,19% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $126 191 314 | 376 893 | 0,19% | Actions |
| Temasek Holdings (Private) Ltd | $125 790 200 | 375 695 | 0,19% | Actions |
| Chescapmanager LLC | $124 553 040 | 372 000 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119 846 473 | 357 943 | 0,18% | Actions |
| Styrax Capital, LP | $117 187 000 | 350 000 | 0,17% | Actions |
| Walleye Trading LLC | $116 480 530 | 347 890 | 0,17% | Actions |
| FRED ALGER MANAGEMENT, LLC | $116 292 365 | 347 328 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114 608 886 | 342 300 | 0,17% | Actions |
| Korea Investment CORP | $113 611 122 | 339 320 | 0,17% | Actions |
| Zuckerman Investment Group, LLC | $111 307 023 | 332 438 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111 293 833 | 332 399 | 0,16% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $110 723 635 | 330 696 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $110 649 651 | 772 100 | 0,16% | Option d'achat |
| TCW GROUP INC | $109 881 562 | 328 181 | 0,16% | Actions |
| Holocene Advisors, LP | $108 816 500 | 325 000 | 0,16% | Actions |
| Migdal Insurance & Financial Holdings Ltd. | $107 164 498 | 320 066 | 0,16% | Actions |
| AVIVA PLC | $106 782 803 | 318 926 | 0,16% | Actions |
| Walleye Trading LLC | $105 736 156 | 315 800 | 0,16% | Option de vente |
| STRS OHIO | $105 404 349 | 314 809 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105 166 962 | 314 100 | 0,16% | Option d'achat |
| SEB Asset Management AB | $104 994 772 | 313 586 | 0,16% | Actions |
| Hardman Johnston Global Advisors LLC | $104 287 055 | 311 472 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102 100 929 | 330 319 | 0,15% | Actions |
| Cetera Investment Advisers | $101 849 195 | 304 191 | 0,15% | Actions |
| Chicago Capital, LLC | $100 737 870 | 300 872 | 0,15% | Actions |
Initiés de la société 39 initiés · 25 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25 juin 2026 A | 166 111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 3 mars 2022 A | 828 983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25 juin 2026 A | 5 597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18 mars 2022 P | 220 679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25 juin 2026 A | 3 320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25 juin 2026 A | 18 632 | 0 | 2 | $-3 005 122 |
| Karsten Winther | President, EMEA | 14 août 2025 M | 18 848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 4 mai 2024 S | 19 452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3 mars 2022 A | 160 068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26 février 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 3 mars 2022 A | 163 278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25 juin 2026 A | 32 037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25 juin 2026 A | 16 660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25 juin 2026 A | 1 942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25 juin 2026 A | 34 610 | 0 | 4 | $-7 527 885 |
| Anand Sanghi | Pres. Americas | 25 juin 2026 A | 36 368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25 juin 2026 A | 34 429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26 février 2026 S | 22 258 | 0 | 8 | $-10 211 593 |
| Stephen Liang | Chief Technology Officer & EVP | 24 novembre 2025 S | 4 050 | 0 | 1 | $-937 810 |
| Scott Cripps | Chief Accounting Officer | 8 mars 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16 mars 2022 P | 167 912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 3 mars 2022 A | 135 503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 7 février 2020 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7 février 2020 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7 février 2020 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Administrateur | 17 juin 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Administrateur | 6 mars 2026 M | 16 500 | 0 | 12 | $-18 974 829 |
| Roger Fradin | Administrateur | 27 février 2026 S | 30 000 | 0 | 20 | $-51 397 593 |
| Jan Van Dokkum | Administrateur | 26 février 2026 M | 25 000 | 0 | 2 | $-9 849 837 |
| Steven Reinemund | Administrateur | 26 février 2026 S | 0 | 0 | 19 | $-38 216 523 |
| Jakki L. Haussler | Administrateur | 8 septembre 2025 M | 4 631 | 0 | 2 | $-1 943 099 |
| Matthew Louie | Administrateur | 7 mars 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Administrateur | 7 mars 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Administrateur | 3 mars 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | Détenteur de 10% | 27 juin 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 3 mars 2022 A | 26 203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 3 mars 2022 A | 13 296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 7 février 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 7 février 2020 A | 55 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 dépôts | 9 août 2023 | — | Dépôt initial | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 dépôts | 21 juillet 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 211 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172 107 NS | 31 mai 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316 521 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3 366 NS | 30 avril 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19 722 NS | 31 mai 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4,89% | 2 385 NS | 30 juin 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15 908 NS | 30 avril 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30 655 NS | 31 mai 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12 318 NS | 31 mai 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4 504 NS | 30 avril 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11 949 NS | 31 mai 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82 684 NS | 31 mai 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55 438 NS | 30 avril 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12 160 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 3,38% | 7 776 SH | 21 août 2026 | Quotidien |
| VOLT · Tema ETF Trust | 3,33% | 76 305 NS | 31 mai 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7 547 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2 942 659 SH | 19 août 2026 | Quotidien |
| AMID · EA Series Trust | 2,73% | 9 083 NS | 29 mai 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4 240 NS | 30 avril 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3 740 NS | 30 avril 2026 | N-PORT |
| PPI · INVESTMENT MANAGERS SERIES TRUST II | 2,36% | 10 903 NS | 30 juin 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18 625 NS | 31 mai 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21 481 NS | 30 avril 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30 avril 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6 774 NS | 30 avril 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1 270 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84 979 NS | 30 avril 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,82% | 134 611 SH | 21 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107 729 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441 349 SH | 19 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2 685 NS | 30 avril 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29 294 NS | 31 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110 325 NS | 31 mai 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 7 104 NS | 31 mai 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128 082 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1 261 NS | 31 mai 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7 553 NS | 30 avril 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30 avril 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14 857 NS | 30 avril 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8 178 949 SH | 19 août 2026 | Quotidien |
| HECO · SSGA Active Trust | 1,19% | 2 971 NS | 30 avril 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 109 158 SH | 21 août 2026 | Quotidien |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400 755 NS | 30 avril 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48 213 NS | 30 avril 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 1 339 NS | 30 juin 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 43 164 SH | 21 août 2026 | Quotidien |
| ROE · EA Series Trust | 1,07% | 8 813 NS | 29 mai 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40 282 NS | 30 avril 2026 | N-PORT |