Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $89.53 billion. The enterprise value is $89.17 billion.
| Market Cap | 89.53B |
| Enterprise Value | 89.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
VRT has 385.06 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 385.06M |
| Shares Outstanding | 385.06M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 81.11% |
| Float | 383.92M |
Valuation Ratios
The trailing PE ratio is 43.46 and the forward PE ratio is 25.18. VRT's PEG ratio is 0.60.
| PE Ratio | 43.46 |
| Forward PE | 25.18 |
| PS Ratio | 6.83 |
| Forward PS | 4.89 |
| PB Ratio | 16.27 |
| P/TBV Ratio | 60.23 |
| P/FCF Ratio | 28.45 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 28.33.
| EV / Earnings | 42.50 |
| EV / Sales | 6.80 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 32.21 |
| EV / FCF | 28.33 |
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) | 15.31% |
| Revenue Per Employee | $385,782 |
| Profits Per Employee | $61,706 |
| Employee Count | 34,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, VRT has paid $518.30 million in taxes.
| Income Tax | 518.30M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +16.68% in the last 52 weeks. The beta is 2.11, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +16.68% |
| 50-Day Moving Average | 242.61 |
| 200-Day Moving Average | 270.53 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 7,139,229 |
Short Selling Information
The latest short interest is 13.96 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 13.96M |
| Short Previous Month | 14.15M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, VRT had revenue of $13.12 billion and earned $2.10 billion in profits. Earnings per share was $5.35.
| Revenue | 13.12B |
| Gross Profit | 5.00B |
| Operating Income | 2.77B |
| Pretax Income | 2.62B |
| Net Income | 2.10B |
| EBITDA | 3.19B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $5.35 |
Balance Sheet
The company has $3.71 billion in cash and $3.36 billion in debt, with a net cash position of $354.80 million or $0.92 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 3.36B |
| Net Cash | 354.80M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 14.29 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $3.67 billion and capital expenditures -$518.30 million, giving a free cash flow of $3.15 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -518.30M |
| Depreciation & Amortization | 419.70M |
| Net Borrowing | 6.80M |
| Free Cash Flow | 3.15B |
| FCF Per Share | $8.17 |
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 | 23.99% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.67% |
| FCF Payout Ratio | 3.06% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for VRT is $339.07, which is 45.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $339.07 |
| Price Target Difference | 45.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 32.27% |
| EPS Growth Forecast (3Y) | 44.01% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |