Vertiv Holdings Co Statistics

Total Valuation

BMV:VRT has a market cap or net worth of MXN 1.68 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.68T
Enterprise Value	1.70T

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	382.60M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	80.22%
Float	376.09M

Valuation Ratios

The trailing PE ratio is 69.93 and the forward PE ratio is 40.53.

PE Ratio	69.93
Forward PE	40.53
PS Ratio	9.11
PB Ratio	23.65
P/TBV Ratio	7,281.13
P/FCF Ratio	49.21
P/OCF Ratio	44.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 49.91.

EV / Earnings	70.91
EV / Sales	9.67
EV / EBITDA	42.39
EV / EBIT	52.08
EV / FCF	49.91

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)	n/a
Revenue Per Employee	5.42M
Profits Per Employee	705,725
Employee Count	34,000
Asset Turnover	0.96
Inventory Turnover	4.82

Taxes

In the past 12 months, BMV:VRT has paid 7.37 billion in taxes.

Income Tax	7.37B
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +118.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.20%
50-Day Moving Average	3,389.36
200-Day Moving Average	2,767.61
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	1,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, BMV:VRT had revenue of MXN 184.17 billion and earned 23.99 billion in profits. Earnings per share was 61.39.

Revenue	184.17B
Gross Profit	66.89B
Operating Income	34.19B
Pretax Income	31.36B
Net Income	23.99B
EBITDA	39.75B
EBIT	34.19B
Earnings Per Share (EPS)	61.39

Full Income Statement

Balance Sheet

The company has 33.33 billion in cash and 58.11 billion in debt, giving a net cash position of -24.78 billion.

Cash & Cash Equivalents	33.33B
Total Debt	58.11B
Net Cash	-24.78B
Net Cash Per Share	n/a
Equity (Book Value)	70.96B
Book Value Per Share	185.48
Working Capital	43.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.06 billion and capital expenditures -3.96 billion, giving a free cash flow of 34.09 billion.

Operating Cash Flow	38.06B
Capital Expenditures	-3.96B
Free Cash Flow	34.09B
FCF Per Share	n/a

Full Cash Flow Statement

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 3.30, which amounts to a dividend yield of 0.08%.

Dividend Per Share	3.30
Dividend Yield	0.08%
Dividend Growth (YoY)	90.46%
Years of Dividend Growth	3
Payout Ratio	5.38%
Buyback Yield	-1.12%
Shareholder Yield	-1.04%
Earnings Yield	1.43%
FCF Yield	2.03%

Dividend Details

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

BMV: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