Vertiv Holdings Co (BMV:VRT)

Vertiv Holdings Co Statistics

Total Valuation

BMV:VRT has a market cap or net worth of MXN 1.37 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.37T
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	382.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	82.31%
Float	375.90M

Valuation Ratios

The trailing PE ratio is 72.15 and the forward PE ratio is 37.78.

PE Ratio	72.15
Forward PE	37.78
PS Ratio	7.70
PB Ratio	21.27
P/TBV Ratio	134.04
P/FCF Ratio	54.36
P/OCF Ratio	47.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 55.28.

EV / Earnings	73.37
EV / Sales	7.73
EV / EBITDA	34.83
EV / EBIT	42.83
EV / FCF	55.28

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.

Current Ratio	1.83
Quick Ratio	1.34
Debt / Equity	0.92
Debt / EBITDA	1.49
Debt / FCF	2.34
Interest Coverage	17.49

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	5.74M
Profits Per Employee	611,919
Employee Count	31,000
Asset Turnover	0.98
Inventory Turnover	4.63

Taxes

In the past 12 months, BMV:VRT has paid 7.15 billion in taxes.

Income Tax	7.15B
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +66.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.34%
50-Day Moving Average	2,797.56
200-Day Moving Average	2,337.07
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	948

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, BMV:VRT had revenue of MXN 177.85 billion and earned 18.97 billion in profits. Earnings per share was 48.65.

Revenue	177.85B
Gross Profit	63.54B
Operating Income	32.11B
Pretax Income	26.12B
Net Income	18.97B
EBITDA	37.46B
EBIT	32.11B
Earnings Per Share (EPS)	48.65

Balance Sheet

The company has 36.07 billion in cash and 58.95 billion in debt, giving a net cash position of -22.88 billion.

Cash & Cash Equivalents	36.07B
Total Debt	58.95B
Net Cash	-22.88B
Net Cash Per Share	n/a
Equity (Book Value)	64.36B
Book Value Per Share	168.36
Working Capital	54.52B

Cash Flow

In the last 12 months, operating cash flow was 28.62 billion and capital expenditures -3.44 billion, giving a free cash flow of 25.18 billion.

Operating Cash Flow	28.62B
Capital Expenditures	-3.44B
Free Cash Flow	25.18B
FCF Per Share	n/a

Margins

Gross margin is 35.72%, with operating and profit margins of 18.06% and 10.67%.

Gross Margin	35.72%
Operating Margin	18.06%
Pretax Margin	14.68%
Profit Margin	10.67%
EBITDA Margin	21.06%
EBIT Margin	18.06%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 0.08%.

Dividend Per Share	2.91
Dividend Yield	0.08%
Dividend Growth (YoY)	193.66%
Years of Dividend Growth	2
Payout Ratio	5.48%
Buyback Yield	-0.39%
Shareholder Yield	-0.31%
Earnings Yield	1.39%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:VRT has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.

Altman Z-Score	5.39
Piotroski F-Score	7