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Vertiv Holdings Co (VRT)
NYSE:VRT
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Vertiv Holdings (VRT) Stock Statistics & Valuation Metrics

10,815 Followers

Total Valuation

Vertiv Holdings has a market cap or net worth of $111.02B. The enterprise value is $131.66K.
Market Cap$111.02B
Enterprise Value$131.66K

Share Statistics

Vertiv Holdings has 384,988,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,988,160
Owned by Insiders0.19%
Owned by Institutions9.87%

Financial Efficiency

Vertiv Holdings’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 18.55%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.55%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee300.88K
Profits Per Employee39.20K
Employee Count34,000
Asset Turnover0.84
Inventory Turnover4.61

Valuation Ratios

The current PE Ratio of Vertiv Holdings is 63.5. Vertiv Holdings’s PEG ratio is 0.28.
PE Ratio63.5
PS Ratio6.05
PB Ratio15.69
Price to Fair Value15.69
Price to FCF32.77
Price to Operating Cash Flow32.91
PEG Ratio0.28

Income Statement

In the last 12 months, Vertiv Holdings had revenue of 10.23B and earned 1.33B in profits. Earnings per share was 3.49.
Revenue10.23B
Gross Profit3.51B
Operating Income1.90B
Pretax Income1.74B
Net Income1.33B
EBITDA2.14B
Earnings Per Share (EPS)3.49

Cash Flow

In the last 12 months, operating cash flow was 3.35B and capital expenditures -430.20M, giving a free cash flow of 2.92B billion.
Operating Cash Flow3.35B
Free Cash Flow2.92B
Free Cash Flow per Share7.60

Dividends & Yields

Vertiv Holdings pays an annual dividend of $0.063, resulting in a dividend yield of 0.08%
Dividend Per Share$0.063
Dividend Yield0.08%
Payout Ratio4.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.30
52-Week Price Change116.86%
50-Day Moving Average297.49
200-Day Moving Average250.68
Relative Strength Index (RSI)51.55
Average Volume (3m)5.63M

Important Dates

Vertiv Holdings upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Vertiv Holdings as a current ratio of 1.55, with Debt / Equity ratio of 68.44%
Current Ratio1.55
Quick Ratio1.22
Debt to Market Cap0.05
Net Debt to EBITDA0.78
Interest Coverage Ratio22.03

Taxes

In the past 12 months, Vertiv Holdings has paid 409.10M in taxes.
Income Tax409.10M
Effective Tax Rate0.23

Enterprise Valuation

Vertiv Holdings EV to EBITDA ratio is 29.73, with an EV/FCF ratio of 33.65.
EV to Sales6.21
EV to EBITDA29.73
EV to Free Cash Flow33.65
EV to Operating Cash Flow30.05

Balance Sheet

Vertiv Holdings has $3.11B in cash and marketable securities with $3.26B in debt, giving a net cash position of -$145.60M billion.
Cash & Marketable Securities$3.11B
Total Debt$3.26B
Net Cash-$145.60M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.03

Margins

Gross margin is 37.52%, with operating margin of 18.54%, and net profit margin of 13.03%.
Gross Margin37.52%
Operating Margin18.54%
Pretax Margin17.03%
Net Profit Margin13.03%
EBITDA Margin20.89%
EBIT Margin17.87%

Analyst Forecast

The average price target for Vertiv Holdings is $348.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$348.87
Price Target Upside20.15% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast26.23%
EPS Growth Forecast111.00%

Scores

Smart Score9
AI Score