Vertiv Holdings Co Statistics

Total Valuation

BMV:VRT has a market cap or net worth of MXN 2.15 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.15T
Enterprise Value	2.17T

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	384.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	79.43%
Float	377.83M

Valuation Ratios

The trailing PE ratio is 76.62 and the forward PE ratio is 46.38.

PE Ratio	76.62
Forward PE	46.38
PS Ratio	11.01
PB Ratio	28.13
P/TBV Ratio	287.59
P/FCF Ratio	52.34
P/OCF Ratio	46.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 52.67.

EV / Earnings	77.09
EV / Sales	11.49
EV / EBITDA	49.56
EV / EBIT	61.14
EV / FCF	52.67

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)	n/a
Revenue Per Employee	5.75M
Profits Per Employee	826,299
Employee Count	34,000
Asset Turnover	0.95
Inventory Turnover	4.24

Taxes

In the past 12 months, BMV:VRT has paid 6.43 billion in taxes.

Income Tax	6.43B
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +240.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+240.49%
50-Day Moving Average	4,711.36
200-Day Moving Average	3,325.20
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	268

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)	1.69

Income Statement

In the last 12 months, BMV:VRT had revenue of MXN 195.48 billion and earned 28.09 billion in profits. Earnings per share was 71.73.

Revenue	195.48B
Gross Profit	72.62B
Operating Income	36.75B
Pretax Income	34.52B
Net Income	28.09B
EBITDA	42.96B
EBIT	36.75B
Earnings Per Share (EPS)	71.73

Balance Sheet

The company has 45.08 billion in cash and 58.86 billion in debt, giving a net cash position of -13.78 billion.

Cash & Cash Equivalents	45.08B
Total Debt	58.86B
Net Cash	-13.78B
Net Cash Per Share	n/a
Equity (Book Value)	76.53B
Book Value Per Share	199.31
Working Capital	47.62B

Cash Flow

In the last 12 months, operating cash flow was 46.46 billion and capital expenditures -5.34 billion, giving a free cash flow of 41.12 billion.

Operating Cash Flow	46.46B
Capital Expenditures	-5.34B
Depreciation & Amortization	6.01B
Net Borrowing	144.66M
Free Cash Flow	41.12B
FCF Per Share	n/a

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 3.67, which amounts to a dividend yield of 0.07%.

Dividend Per Share	3.67
Dividend Yield	0.07%
Dividend Growth (YoY)	49.46%
Years of Dividend Growth	3
Payout Ratio	4.90%
Buyback Yield	-0.54%
Shareholder Yield	-0.47%
Earnings Yield	1.31%
FCF Yield	1.91%

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 5.61 and a Piotroski F-Score of 5.

Altman Z-Score	5.61
Piotroski F-Score	5