Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $67.65 billion. The enterprise value is $68.89 billion.
| Market Cap | 67.65B |
| Enterprise Value | 68.89B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
VRT has 382.34 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 382.34M |
| Shares Outstanding | 382.34M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.95% |
| Float | 375.90M |
Valuation Ratios
The trailing PE ratio is 66.71 and the forward PE ratio is 34.89. VRT's PEG ratio is 1.11.
| PE Ratio | 66.71 |
| Forward PE | 34.89 |
| PS Ratio | 6.94 |
| Forward PS | 5.72 |
| PB Ratio | 19.28 |
| P/TBV Ratio | 121.51 |
| P/FCF Ratio | 49.28 |
| P/OCF Ratio | 43.36 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 50.19.
| EV / Earnings | 66.62 |
| EV / Sales | 7.11 |
| EV / EBITDA | 33.74 |
| EV / EBIT | 39.35 |
| EV / FCF | 50.19 |
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 | $312,784 |
| Profits Per Employee | $33,361 |
| Employee Count | 31,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, VRT has paid $389.70 million in taxes.
| Income Tax | 389.70M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 2.07, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 171.31 |
| 200-Day Moving Average | 137.43 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 4,969,374 |
Short Selling Information
The latest short interest is 10.63 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short Previous Month | 8.68M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, VRT had revenue of $9.70 billion and earned $1.03 billion in profits. Earnings per share was $2.65.
| Revenue | 9.70B |
| Gross Profit | 3.46B |
| Operating Income | 1.75B |
| Pretax Income | 1.42B |
| Net Income | 1.03B |
| EBITDA | 2.04B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $1.97 billion in cash and $3.21 billion in debt, with a net cash position of -$1.25 billion or -$3.26 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.21B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 9.18 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$187.40 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -187.40M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $3.59 |
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 $0.25, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.60% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.53% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for VRT is $191.40, which is 8.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $191.40 |
| Price Target Difference | 8.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 16.16% |
| EPS Growth Forecast (5Y) | 41.47% |
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
VRT has an Altman Z-Score of 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |