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Vertiv Holdings (DE:49V)
FRANKFURT:49V
Total Valuation
Vertiv Holdings has a market cap or net worth of $58.16B. The enterprise value is €60.20B.
Market Cap$58.16B
Enterprise Value€60.20B
Share Statistics
Vertiv Holdings has 382,338,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,338,320
Owned by Insiders0.29%
Owned by Institutions20.86%
Financial Efficiency
Vertiv Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.64%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.64%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee258.45K
Profits Per Employee15.99K
Employee Count31,000
Asset Turnover0.88
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of Vertiv Holdings is 61.6. Vertiv Holdings’s PEG ratio is 9.49.
PE Ratio61.6
PS Ratio5.34
PB Ratio17.57
Price to Fair Value17.57
Price to FCF37.67
Price to Operating Cash Flow44.30
PEG Ratio9.49
Income Statement
In the last 12 months, Vertiv Holdings had revenue of 8.01B and earned 495.80M in profits. Earnings per share was 1.32.
Revenue8.01B
Gross Profit2.75B
Operating Income1.38B
Pretax Income765.40M
Net Income495.80M
EBITDA1.19B
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -190.10M, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.56B
Free Cash Flow1.37B
Free Cash Flow per Share3.58
Dividends & Yields
Vertiv Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change21.89%
50-Day Moving Average152.21
200-Day Moving Average111.35
Relative Strength Index (RSI)45.44
Average Volume (3m)312.00
Important Dates
Vertiv Holdings upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Vertiv Holdings as a current ratio of 1.65, with Debt / Equity ratio of 91.60%
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA1.60
Interest Coverage Ratio9.17
Taxes
In the past 12 months, Vertiv Holdings has paid 269.60M in taxes.
Income Tax269.60M
Effective Tax Rate0.35
Enterprise Valuation
Vertiv Holdings EV to EBITDA ratio is 37.46, with an EV/FCF ratio of 39.36.
EV to Sales5.58
EV to EBITDA37.46
EV to Free Cash Flow39.36
EV to Operating Cash Flow33.86
Balance Sheet
Vertiv Holdings has $1.99B in cash and marketable securities with $3.21B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$1.99B
Total Debt$3.21B
Net Cash-$1.23B
Net Cash Per Share-$3.20
Tangible Book Value Per Share-$0.99
Margins
Gross margin is 34.24%, with operating margin of 17.21%, and net profit margin of 6.19%.
Gross Margin34.24%
Operating Margin17.21%
Pretax Margin9.55%
Net Profit Margin6.19%
EBITDA Margin14.89%
EBIT Margin11.43%
Analyst Forecast
The average price target for Vertiv Holdings is $175.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$175.04
Price Target Upside20.30% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―