Vertiv Holdings Co (FRA:49V)

Vertiv Holdings Co Statistics

Total Valuation

FRA:49V has a market cap or net worth of EUR 62.17 billion. The enterprise value is 63.25 billion.

Market Cap	62.17B
Enterprise Value	63.25B

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 (%)	82.74%
Float	375.90M

Valuation Ratios

The trailing PE ratio is 70.53 and the forward PE ratio is 37.05.

PE Ratio	70.53
Forward PE	37.05
PS Ratio	7.52
PB Ratio	20.79
P/TBV Ratio	131.02
P/FCF Ratio	53.14
P/OCF Ratio	46.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.94, with an EV/FCF ratio of 54.06.

EV / Earnings	71.75
EV / Sales	7.54
EV / EBITDA	33.94
EV / EBIT	41.73
EV / FCF	54.06

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	266,586
Profits Per Employee	28,434
Employee Count	31,000
Asset Turnover	0.98
Inventory Turnover	4.63

Taxes

In the past 12 months, FRA:49V has paid 332.14 million in taxes.

Income Tax	332.14M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +25.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.75%
50-Day Moving Average	137.28
200-Day Moving Average	106.02
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	781

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)	1.13

Income Statement

In the last 12 months, FRA:49V had revenue of EUR 8.26 billion and earned 881.45 million in profits. Earnings per share was 2.26.

Revenue	8.26B
Gross Profit	2.95B
Operating Income	1.49B
Pretax Income	1.21B
Net Income	881.45M
EBITDA	1.74B
EBIT	1.49B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 1.68 billion in cash and 2.74 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	1.68B
Total Debt	2.74B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	7.82
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -159.72 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-159.72M
Free Cash Flow	1.17B
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 0.13, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.13
Dividend Yield	0.09%
Dividend Growth (YoY)	46.25%
Years of Dividend Growth	5
Payout Ratio	5.95%
Buyback Yield	-0.39%
Shareholder Yield	-0.30%
Earnings Yield	1.42%
FCF Yield	1.88%

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

FRA:49V has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.

Altman Z-Score	5.39
Piotroski F-Score	7