Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $93.47 billion. The enterprise value is $93.70 billion.
| Market Cap | 93.47B |
| Enterprise Value | 93.70B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
VRT has 384.99 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 384.99M |
| Shares Outstanding | 384.99M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 83.84% |
| Float | 383.85M |
Valuation Ratios
The trailing PE ratio is 54.95 and the forward PE ratio is 30.75. VRT's PEG ratio is 0.77.
| PE Ratio | 54.95 |
| Forward PE | 30.75 |
| PS Ratio | 8.14 |
| Forward PS | 5.83 |
| PB Ratio | 19.64 |
| P/TBV Ratio | 138.78 |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 31.98.
| EV / Earnings | 54.10 |
| EV / Sales | 8.16 |
| EV / EBITDA | 34.98 |
| EV / EBIT | 40.89 |
| EV / FCF | 31.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.14 |
| Interest Coverage | 43.65 |
Financial Efficiency
Return on equity (ROE) is 43.94% and return on invested capital (ROIC) is 37.58%.
| Return on Equity (ROE) | 43.94% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 37.58% |
| Return on Capital Employed (ROCE) | 26.47% |
| Weighted Average Cost of Capital (WACC) | 15.02% |
| Revenue Per Employee | $337,635 |
| Profits Per Employee | $50,941 |
| Employee Count | 34,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, VRT has paid $381.70 million in taxes.
| Income Tax | 381.70M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 2.05, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 259.60 |
| 200-Day Moving Average | 266.86 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 4,808,229 |
Short Selling Information
The latest short interest is 14.15 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 14.15M |
| Short Previous Month | 13.06M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, VRT had revenue of $11.48 billion and earned $1.73 billion in profits. Earnings per share was $4.42.
| Revenue | 11.48B |
| Gross Profit | 4.37B |
| Operating Income | 2.29B |
| Pretax Income | 2.11B |
| Net Income | 1.73B |
| EBITDA | 2.68B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $3.11 billion in cash and $3.34 billion in debt, with a net cash position of -$227.60 million or -$0.59 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 3.34B |
| Net Cash | -227.60M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 12.36 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$424.40 million, giving a free cash flow of $2.93 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -424.40M |
| Depreciation & Amortization | 387.20M |
| Net Borrowing | 13.50M |
| Free Cash Flow | 2.93B |
| FCF Per Share | $7.61 |
Margins
Gross margin is 38.04%, with operating and profit margins of 19.96% and 15.09%.
| Gross Margin | 38.04% |
| Operating Margin | 19.96% |
| Pretax Margin | 18.41% |
| Profit Margin | 15.09% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 19.96% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.66% |
| FCF Payout Ratio | 3.29% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for VRT is $337.43, which is 38.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $337.43 |
| Price Target Difference | 38.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 29.51% |
| EPS Growth Forecast (3Y) | 40.84% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |