Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $102.53 billion. The enterprise value is $104.36 billion.
| Market Cap | 102.53B |
| Enterprise Value | 104.36B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
VRT has 382.60 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 382.60M |
| Shares Outstanding | 382.60M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 80.17% |
| Float | 376.43M |
Valuation Ratios
The trailing PE ratio is 78.59 and the forward PE ratio is 43.70. VRT's PEG ratio is 1.39.
| PE Ratio | 78.59 |
| Forward PE | 43.70 |
| PS Ratio | 10.07 |
| Forward PS | 8.04 |
| PB Ratio | 26.13 |
| P/TBV Ratio | 8,045.63 |
| P/FCF Ratio | 54.38 |
| P/OCF Ratio | 48.72 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.27, with an EV/FCF ratio of 55.11.
| EV / Earnings | 78.30 |
| EV / Sales | 10.20 |
| EV / EBITDA | 47.27 |
| EV / EBIT | 54.95 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.70 |
| Interest Coverage | 22.06 |
Financial Efficiency
Return on equity (ROE) is 41.81% and return on invested capital (ROIC) is 28.85%.
| Return on Equity (ROE) | 41.81% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 28.85% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 15.25% |
| Revenue Per Employee | $300,879 |
| Profits Per Employee | $39,200 |
| Employee Count | 34,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, VRT has paid $409.10 million in taxes.
| Income Tax | 409.10M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +200.65% in the last 52 weeks. The beta is 2.08, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +200.65% |
| 50-Day Moving Average | 221.32 |
| 200-Day Moving Average | 167.59 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 7,100,566 |
Short Selling Information
The latest short interest is 6.25 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, VRT had revenue of $10.23 billion and earned $1.33 billion in profits. Earnings per share was $3.41.
| Revenue | 10.23B |
| Gross Profit | 3.72B |
| Operating Income | 1.90B |
| Pretax Income | 1.74B |
| Net Income | 1.33B |
| EBITDA | 2.21B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $1.85 billion in cash and $3.23 billion in debt, with a net cash position of -$1.38 billion or -$3.60 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.23B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 10.30 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$220.00 million, giving a free cash flow of $1.89 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -220.00M |
| Depreciation & Amortization | 308.60M |
| Net Borrowing | -20.90M |
| Free Cash Flow | 1.89B |
| FCF Per Share | $4.95 |
Margins
Gross margin is 36.32%, with operating and profit margins of 18.56% and 13.03%.
| Gross Margin | 36.32% |
| Operating Margin | 18.56% |
| Pretax Margin | 17.03% |
| Profit Margin | 13.03% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 18.56% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.87% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for VRT is $216.87, which is -19.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $216.87 |
| Price Target Difference | -19.08% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 16.86% |
| EPS Growth Forecast (5Y) | 30.11% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |