Vertiv Holdings Co Statistics

Total Valuation

FRA:49V has a market cap or net worth of EUR 105.57 billion. The enterprise value is 106.22 billion.

Market Cap	105.57B
Enterprise Value	106.22B

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 78.11 and the forward PE ratio is 46.30.

PE Ratio	78.11
Forward PE	46.30
PS Ratio	11.23
PB Ratio	28.67
P/TBV Ratio	293.16
P/FCF Ratio	53.36
P/OCF Ratio	47.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of 53.69.

EV / Earnings	78.59
EV / Sales	11.49
EV / EBITDA	49.56
EV / EBIT	61.14
EV / FCF	53.69

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	276,602
Profits Per Employee	39,753
Employee Count	34,000
Asset Turnover	0.95
Inventory Turnover	4.24

Taxes

In the past 12 months, FRA:49V has paid 309.11 million in taxes.

Income Tax	309.11M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +251.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+251.69%
50-Day Moving Average	230.57
200-Day Moving Average	160.65
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	402

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, FRA:49V had revenue of EUR 9.40 billion and earned 1.35 billion in profits. Earnings per share was 3.45.

Revenue	9.40B
Gross Profit	3.49B
Operating Income	1.77B
Pretax Income	1.66B
Net Income	1.35B
EBITDA	2.07B
EBIT	1.77B
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 2.17 billion in cash and 2.83 billion in debt, giving a net cash position of -662.96 million.

Cash & Cash Equivalents	2.17B
Total Debt	2.83B
Net Cash	-662.96M
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	9.59
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -256.81 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-256.81M
Depreciation & Amortization	294.27M
Net Borrowing	7.09M
Free Cash Flow	1.98B
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 0.17, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.17
Dividend Yield	0.06%
Dividend Growth (YoY)	49.34%
Years of Dividend Growth	6
Payout Ratio	4.90%
Buyback Yield	-0.54%
Shareholder Yield	-0.47%
Earnings Yield	1.28%
FCF Yield	1.87%

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

FRA:49V has an Altman Z-Score of 5.61 and a Piotroski F-Score of 5.

Altman Z-Score	5.61
Piotroski F-Score	5