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Vertiv Holdings (VRT)
NYSE:VRT
Total Valuation
Vertiv Holdings has a market cap or net worth of $39.71B. The enterprise value is $37.52B.
Market Cap$39.71B
Enterprise Value$37.52B
Share Statistics
Vertiv Holdings has 381,105,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,105,160
Owned by Insiders1.67%
Owned by Institutions21.17%
Financial Efficiency
Vertiv Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee258.45K
Profits Per Employee15.99K
Employee Count31,000
Asset Turnover0.88
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Vertiv Holdings is 86.25. Vertiv Holdings’s PEG ratio is 1.58.
PE Ratio86.25
PS Ratio0.00
PB Ratio13.43
Price to Fair Value17.57
Price to FCF27.50
Price to Operating Cash Flow24.12
PEG Ratio1.58
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 Profit2.93B
Operating Income1.37B
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 1.49B and capital expenditures -181.40M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.49B
Free Cash Flow1.30B
Free Cash Flow per Share3.42
Dividends & Yields
Vertiv Holdings pays an annual dividend of $0.037, resulting in a dividend yield of 0.12%
Dividend Per Share$0.037
Dividend Yield0.12%
Payout Ratio4.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change-1.78%
50-Day Moving Average85.65
200-Day Moving Average101.88
Relative Strength Index (RSI)63.53
Average Volume (3m)9.59M
Important Dates
Vertiv Holdings upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Vertiv Holdings as a current ratio of 1.65, with Debt / Equity ratio of 117.91%
Current Ratio1.65
Quick Ratio1.25
Debt to Market Cap0.07
Net Debt to EBITDA1.61
Interest Coverage Ratio9.09
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 38.78.
EV to Sales5.58
EV to EBITDA37.46
EV to Free Cash Flow38.78
EV to Operating Cash Flow33.87
Balance Sheet
Vertiv Holdings has $1.47B in cash and marketable securities with $3.14B in debt, giving a net cash position of $1.68B billion.
Cash & Marketable Securities$1.47B
Total Debt$3.14B
Net Cash$1.68B
Net Cash Per Share$4.40
Tangible Book Value Per Share-$0.99
Margins
Gross margin is 36.32%, with operating margin of 17.07%, and net profit margin of 6.19%.
Gross Margin36.32%
Operating Margin17.07%
Pretax Margin9.55%
Net Profit Margin6.19%
EBITDA Margin14.89%
EBIT Margin11.43%
Analyst Forecast
The average price target for Vertiv Holdings is $106.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$106.00
Price Target Upside1.79% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast20.45%
EPS Growth Forecast66.80%