Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $36.14 billion. The enterprise value is $37.79 billion.
| Market Cap | 36.14B |
| Enterprise Value | 37.79B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
VRT has 381.11 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 381.11M |
| Shares Outstanding | 381.11M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 82.77% |
| Float | 374.59M |
Valuation Ratios
The trailing PE ratio is 55.40 and the forward PE ratio is 25.19. VRT's PEG ratio is 1.13.
| PE Ratio | 55.40 |
| Forward PE | 25.19 |
| PS Ratio | 4.25 |
| Forward PS | 3.76 |
| PB Ratio | 13.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 28.68.
| EV / Earnings | 56.72 |
| EV / Sales | 4.49 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 25.66 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, VRT has paid $377.60 million in taxes.
| Income Tax | 377.60M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 1.71, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 81.54 |
| 200-Day Moving Average | 100.22 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 12,068,262 |
Short Selling Information
The latest short interest is 13.15 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 13.15M |
| Short Previous Month | 10.07M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, VRT had revenue of $8.41 billion and earned $666.20 million in profits. Earnings per share was $1.71.
| Revenue | 8.41B |
| Gross Profit | 3.05B |
| Operating Income | 1.47B |
| Pretax Income | n/a |
| Net Income | 666.20M |
| EBITDA | 1.75B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $1.50 billion in cash and $3.14 billion in debt, giving a net cash position of -$1.65 billion or -$4.32 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.14B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 7.00 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$167.70 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -167.70M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.46 |
Margins
Gross margin is 36.32%, with operating and profit margins of 17.52% and 7.92%.
| Gross Margin | 36.32% |
| Operating Margin | 17.52% |
| Pretax Margin | 12.41% |
| Profit Margin | 7.92% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 17.52% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.76% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for VRT is $123.29, which is 30.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.29 |
| Price Target Difference | 30.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 12.56% |
| EPS Growth Forecast (5Y) | 40.38% |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 5 |
| Piotroski F-Score | 8 |