Vertiv Holdings Co (BMV:VRT)

Bally's Statistics

Total Valuation

BMV:VRT has a market cap or net worth of MXN 1.02 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.02T
Enterprise Value	1.05T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	381.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.59M

Valuation Ratios

The trailing PE ratio is 66.79 and the forward PE ratio is 32.42.

PE Ratio	66.79
Forward PE	32.42
PS Ratio	5.97
PB Ratio	17.36
P/TBV Ratio	182.54
P/FCF Ratio	43.47
P/OCF Ratio	38.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 44.61.

EV / Earnings	68.53
EV / Sales	6.10
EV / EBITDA	28.04
EV / EBIT	34.99
EV / FCF	44.61

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.00.

Current Ratio	1.74
Quick Ratio	1.26
Debt / Equity	1.00
Debt / EBITDA	1.58
Debt / FCF	2.50
Interest Coverage	14.01

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	18.16%
Return on Capital Employed (ROCE)	23.35%
Revenue Per Employee	5.53M
Profits Per Employee	494,146
Employee Count	31,000
Asset Turnover	0.98
Inventory Turnover	4.68

Taxes

In the past 12 months, BMV:VRT has paid 7.32 billion in taxes.

Income Tax	7.32B
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +83.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.57%
50-Day Moving Average	2,301.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.59
Average Volume (20 Days)	1,187

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)	1.32

Income Statement

In the last 12 months, BMV:VRT had revenue of MXN 171.50 billion and earned 15.32 billion in profits. Earnings per share was 39.47.

Revenue	171.50B
Gross Profit	60.53B
Operating Income	29.90B
Pretax Income	22.63B
Net Income	15.32B
EBITDA	35.27B
EBIT	29.90B
Earnings Per Share (EPS)	39.47

Balance Sheet

The company has 32.79 billion in cash and 58.92 billion in debt, giving a net cash position of -26.13 billion.

Cash & Cash Equivalents	32.79B
Total Debt	58.92B
Net Cash	-26.13B
Net Cash Per Share	n/a
Equity (Book Value)	58.94B
Book Value Per Share	154.37
Working Capital	50.68B

Cash Flow

In the last 12 months, operating cash flow was 26.90 billion and capital expenditures -3.37 billion, giving a free cash flow of 23.53 billion.

Operating Cash Flow	26.90B
Capital Expenditures	-3.37B
Free Cash Flow	23.53B
FCF Per Share	n/a

Margins

Gross margin is 35.29%, with operating and profit margins of 17.44% and 8.93%.

Gross Margin	35.29%
Operating Margin	17.44%
Pretax Margin	13.20%
Profit Margin	8.93%
EBITDA Margin	20.57%
EBIT Margin	17.44%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.10%.

Dividend Per Share	2.70
Dividend Yield	0.10%
Dividend Growth (YoY)	429.26%
Years of Dividend Growth	2
Payout Ratio	6.85%
Buyback Yield	0.35%
Shareholder Yield	0.45%
Earnings Yield	1.50%
FCF Yield	2.30%

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 4.87 and a Piotroski F-Score of 7.

Altman Z-Score	4.87
Piotroski F-Score	7