Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $72.27 billion. The enterprise value is $73.52 billion.
| Market Cap | 72.27B |
| Enterprise Value | 73.52B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
VRT has 382.34 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 382.34M |
| Shares Outstanding | 382.34M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 82.97% |
| Float | 375.94M |
Valuation Ratios
The trailing PE ratio is 71.27 and the forward PE ratio is 38.10. VRT's PEG ratio is 1.29.
| PE Ratio | 71.27 |
| Forward PE | 38.10 |
| PS Ratio | 7.41 |
| Forward PS | 6.20 |
| PB Ratio | 20.59 |
| P/TBV Ratio | 129.82 |
| P/FCF Ratio | 52.65 |
| P/OCF Ratio | 46.32 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 53.56.
| EV / Earnings | 71.09 |
| EV / Sales | 7.58 |
| EV / EBITDA | 36.00 |
| EV / EBIT | 41.99 |
| EV / FCF | 53.56 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.34 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 38.86% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 24.18% |
| Revenue Per Employee | $312,784 |
| Profits Per Employee | $33,361 |
| Employee Count | 31,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, VRT has paid $389.70 million in taxes.
| Income Tax | 389.70M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 2.03, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 174.27 |
| 200-Day Moving Average | 125.93 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 7,053,617 |
Short Selling Information
The latest short interest is 7.96 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, VRT had revenue of $9.70 billion and earned $1.03 billion in profits. Earnings per share was $2.65.
| Revenue | 9.70B |
| Gross Profit | 3.46B |
| Operating Income | 1.75B |
| Pretax Income | 1.42B |
| Net Income | 1.03B |
| EBITDA | 2.04B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $1.97 billion in cash and $3.21 billion in debt, giving a net cash position of -$1.25 billion or -$3.26 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 3.21B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$3.26 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 9.18 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$187.40 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -187.40M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $3.59 |
Margins
Gross margin is 35.72%, with operating and profit margins of 18.06% and 10.67%.
| Gross Margin | 35.72% |
| Operating Margin | 18.06% |
| Pretax Margin | 14.68% |
| Profit Margin | 10.67% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 18.06% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.60% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.43% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for VRT is $185.20, which is -2.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $185.20 |
| Price Target Difference | -2.02% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 16.06% |
| EPS Growth Forecast (5Y) | 41.35% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |