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Total Valuation
Vertiv Holdings has a market cap or net worth of $119.62B. The enterprise value is $123.10B.
Market Cap$119.62B
Enterprise Value$123.10B
Share Statistics
Vertiv Holdings has 384,108,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,108,830
Owned by Insiders0.19%
Owned by Institutions0.11%
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 Employee330.00K
Profits Per Employee42.99K
Employee Count31,000
Asset Turnover0.84
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Vertiv Holdings is 76.3. Vertiv Holdings’s PEG ratio is 0.28.
PE Ratio76.3
PS Ratio6.05
PB Ratio15.69
Price to Fair Value15.69
Price to FCF32.65
Price to Operating Cash Flow45.81
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 2.60B and capital expenditures -293.80M, giving a free cash flow of 2.31B billion.
Operating Cash Flow2.60B
Free Cash Flow2.31B
Free Cash Flow per Share6.01
Dividends & Yields
Vertiv Holdings pays an annual dividend of $0.063, resulting in a dividend yield of 0.11%
Dividend Per Share$0.063
Dividend Yield0.11%
Payout Ratio4.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change150.75%
50-Day Moving Average324.79
200-Day Moving Average231.58
Relative Strength Index (RSI)48.26
Average Volume (3m)5.78M
Important Dates
Vertiv Holdings upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Vertiv Holdings as a current ratio of 1.55, with Debt / Equity ratio of 76.91%
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 33.54.
EV to Sales6.21
EV to EBITDA29.73
EV to Free Cash Flow33.54
EV to Operating Cash Flow30.05
Balance Sheet
Vertiv Holdings has $2.50B in cash and marketable securities with $3.26B in debt, giving a net cash position of -$764.40M billion.
Cash & Marketable Securities$2.50B
Total Debt$3.26B
Net Cash-$764.40M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$0.03
Margins
Gross margin is 36.16%, with operating margin of 18.54%, and net profit margin of 13.03%.
Gross Margin36.16%
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 $388.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$388.67
Price Target Upside26.46% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast28.95%
EPS Growth Forecast130.56%