Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $121.25 billion. The enterprise value is $122.02 billion.
| Market Cap | 121.25B |
| Enterprise Value | 122.02B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
VRT has 384.11 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 384.11M |
| Shares Outstanding | 384.11M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 85.02% |
| Float | 377.75M |
Valuation Ratios
The trailing PE ratio is 79.33 and the forward PE ratio is 46.15. VRT's PEG ratio is 1.43.
| PE Ratio | 79.33 |
| Forward PE | 46.15 |
| PS Ratio | 11.18 |
| Forward PS | 8.35 |
| PB Ratio | 28.55 |
| P/TBV Ratio | 292.03 |
| P/FCF Ratio | 53.15 |
| P/OCF Ratio | 47.05 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.20, with an EV/FCF ratio of 53.49.
| EV / Earnings | 78.30 |
| EV / Sales | 11.25 |
| EV / EBITDA | 51.20 |
| EV / EBIT | 59.86 |
| EV / FCF | 53.49 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.43 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 45.10% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 45.10% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 25.30% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | $318,924 |
| Profits Per Employee | $45,835 |
| Employee Count | 34,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, VRT has paid $356.40 million in taxes.
| Income Tax | 356.40M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +196.68% in the last 52 weeks. The beta is 2.10, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +196.68% |
| 50-Day Moving Average | 300.68 |
| 200-Day Moving Average | 205.87 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 5,823,399 |
Short Selling Information
The latest short interest is 11.85 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 11.85M |
| Short Previous Month | 13.14M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, VRT had revenue of $10.84 billion and earned $1.56 billion in profits. Earnings per share was $3.98.
| Revenue | 10.84B |
| Gross Profit | 4.03B |
| Operating Income | 2.04B |
| Pretax Income | 1.91B |
| Net Income | 1.56B |
| EBITDA | 2.38B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $3.98 |
Balance Sheet
The company has $2.50 billion in cash and $3.26 billion in debt, with a net cash position of -$764.40 million or -$1.99 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 3.26B |
| Net Cash | -764.40M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 11.06 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$296.10 million, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -296.10M |
| Depreciation & Amortization | 344.70M |
| Net Borrowing | 8.30M |
| Free Cash Flow | 2.28B |
| FCF Per Share | $5.94 |
Margins
Gross margin is 37.15%, with operating and profit margins of 18.80% and 14.37%.
| Gross Margin | 37.15% |
| Operating Margin | 18.80% |
| Pretax Margin | 17.66% |
| Profit Margin | 14.37% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 18.80% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.03% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for VRT is $363.19, which is 15.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $363.19 |
| Price Target Difference | 15.05% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 15.73% |
| EPS Growth Forecast (5Y) | 26.95% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |