Canada · Delayed Price · Currency is CAD Vertiv Holdings Co Statistics
Total Valuation
TSX:VRT has a market cap or net worth of CAD 99.26 billion. The enterprise value is 98.76 billion.
| Market Cap | 99.26B |
| Enterprise Value | 98.76B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.83% |
| Float | 383.92M |
Valuation Ratios
The trailing PE ratio is 34.18 and the forward PE ratio is 19.47.
| PE Ratio | 34.18 |
| Forward PE | 19.47 |
| PS Ratio | 5.33 |
| PB Ratio | 12.71 |
| P/TBV Ratio | 47.04 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 22.11.
| EV / Earnings | 33.16 |
| EV / Sales | 5.34 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 25.31 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.39 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.07 |
| Interest Coverage | 76.69 |
Financial Efficiency
Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 43.82%.
| Return on Equity (ROE) | 46.57% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 43.82% |
| Return on Capital Employed (ROCE) | 29.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 547,676 |
| Profits Per Employee | 87,601 |
| Employee Count | 34,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TSX:VRT has paid 735.80 million in taxes.
| Income Tax | 735.80M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 192,579 |
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) | 2.37 |
Income Statement
In the last 12 months, TSX:VRT had revenue of CAD 18.62 billion and earned 2.98 billion in profits. Earnings per share was 0.40.
| Revenue | 18.62B |
| Gross Profit | 7.10B |
| Operating Income | 3.93B |
| Pretax Income | 3.71B |
| Net Income | 2.98B |
| EBITDA | 4.53B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.27 billion in cash and 4.77 billion in debt, with a net cash position of 503.69 million.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 4.77B |
| Net Cash | 503.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 1.06 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -735.80 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -735.80M |
| Depreciation & Amortization | 592.47M |
| Net Borrowing | 9.60M |
| Free Cash Flow | 4.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.12%, with operating and profit margins of 21.11% and 15.99%.
| Gross Margin | 38.12% |
| Operating Margin | 21.11% |
| Pretax Margin | 19.95% |
| Profit Margin | 15.99% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 21.11% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |