Canada · Delayed Price · Currency is CAD Vertiv Holdings Co Statistics
Total Valuation
TSX:VRT has a market cap or net worth of CAD 137.86 billion. The enterprise value is 138.18 billion.
| Market Cap | 137.86B |
| Enterprise Value | 138.18B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 83.55% |
| Float | 383.85M |
Valuation Ratios
The trailing PE ratio is 56.05 and the forward PE ratio is 32.19.
| PE Ratio | 56.05 |
| Forward PE | 32.19 |
| PS Ratio | 8.46 |
| PB Ratio | 20.40 |
| P/TBV Ratio | 144.14 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 33.21.
| EV / Earnings | 56.18 |
| EV / Sales | 8.51 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 42.65 |
| EV / FCF | 33.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.14 |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 43.94% and return on invested capital (ROIC) is 37.58%.
| Return on Equity (ROE) | 43.94% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 37.58% |
| Return on Capital Employed (ROCE) | 26.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 479,476 |
| Profits Per Employee | 72,342 |
| Employee Count | 34,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TSX:VRT has paid 542.05 million in taxes.
| Income Tax | 542.05M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 120,682 |
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) | 2.59 |
Income Statement
In the last 12 months, TSX:VRT had revenue of CAD 16.30 billion and earned 2.46 billion in profits. Earnings per share was 6.27.
| Revenue | 16.30B |
| Gross Profit | 6.20B |
| Operating Income | 3.25B |
| Pretax Income | 3.00B |
| Net Income | 2.46B |
| EBITDA | 3.80B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 4.42 billion in cash and 4.74 billion in debt, with a net cash position of -323.21 million.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 4.74B |
| Net Cash | -323.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 17.55 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -602.69 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -602.69M |
| Depreciation & Amortization | 547.71M |
| Net Borrowing | 19.10M |
| Free Cash Flow | 4.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.04%, with operating and profit margins of 19.96% and 15.09%.
| Gross Margin | 38.04% |
| Operating Margin | 19.96% |
| Pretax Margin | 18.41% |
| Profit Margin | 15.09% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 19.96% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.02% |
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
TSX:VRT has an Altman Z-Score of 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |