Mexico
· Delayed Price · Currency is MXN Vertiv Holdings Co Statistics
Total Valuation
BMV:VRT has a market cap or net worth of MXN 712.21 billion. The enterprise value is 744.63 billion.
| Market Cap | 712.21B |
| Enterprise Value | 744.63B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.59M |
Valuation Ratios
The trailing PE ratio is 52.31.
| PE Ratio | 52.31 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 13.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 23.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 27.65.
| EV / Earnings | 54.69 |
| EV / Sales | 4.50 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 25.70 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 439,239 |
| Employee Count | 31,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,784.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 682 |
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 171.86 billion and earned 13.62 billion in profits. Earnings per share was 34.98.
| Revenue | 171.86B |
| Gross Profit | 62.43B |
| Operating Income | 30.10B |
| Pretax Income | 21.33B |
| Net Income | 13.62B |
| EBITDA | 35.82B |
| EBIT | 30.10B |
| Earnings Per Share (EPS) | 34.98 |
Balance Sheet
The company has 30.57 billion in cash and 64.26 billion in debt, giving a net cash position of -33.69 billion.
| Cash & Cash Equivalents | 30.57B |
| Total Debt | 64.26B |
| Net Cash | -33.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.50B |
| Book Value Per Share | 143.04 |
| Working Capital | 46.55B |
Cash Flow
In the last 12 months, operating cash flow was 30.35 billion and capital expenditures -3.43 billion, giving a free cash flow of 26.93 billion.
| Operating Cash Flow | 30.35B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 26.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.32%, with operating and profit margins of 17.52% and 7.92%.
| Gross Margin | 36.32% |
| Operating Margin | 17.52% |
| Pretax Margin | 12.41% |
| Profit Margin | 7.92% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 17.52% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 4,810.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.07% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 1.91% |
| FCF Yield | 3.78% |
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.
| Altman Z-Score | 5 |
| Piotroski F-Score | n/a |