Vertiv Holdings Co Statistics
Total Valuation
VRT has a market cap or net worth of $48.46 billion. The enterprise value is $50.11 billion.
| Market Cap | 48.46B |
| Enterprise Value | 50.11B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
VRT has 381.11 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 381.11M |
| Shares Outstanding | 381.11M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 80.68% |
| Float | 374.59M |
Valuation Ratios
The trailing PE ratio is 69.57 and the forward PE ratio is 31.61. VRT's PEG ratio is 1.26.
| PE Ratio | 69.57 |
| Forward PE | 31.61 |
| PS Ratio | 5.34 |
| Forward PS | 4.92 |
| PB Ratio | 17.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 32.63 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 38.04.
| EV / Earnings | 75.22 |
| EV / Sales | 5.96 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 34.02 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.39 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 32.82% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 23.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, VRT has paid $377.60 million in taxes.
| Income Tax | 377.60M |
| Effective Tax Rate | 36.18% |
Stock Price Statistics
The stock price has increased by +46.14% in the last 52 weeks. The beta is 1.73, so VRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +46.14% |
| 50-Day Moving Average | 102.81 |
| 200-Day Moving Average | 106.29 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 6,451,543 |
Short Selling Information
The latest short interest is 12.28 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, VRT had revenue of $8.41 billion and earned $666.20 million in profits. Earnings per share was $1.71.
| Revenue | 8.41B |
| Gross Profit | 3.05B |
| Operating Income | 1.47B |
| Pretax Income | n/a |
| Net Income | 666.20M |
| EBITDA | 1.75B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $1.50 billion in cash and $3.14 billion in debt, giving a net cash position of -$1.65 billion or -$4.32 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.14B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$4.32 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 7.00 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$167.70 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -167.70M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $3.46 |
Margins
Gross margin is 36.32%, with operating and profit margins of 17.52% and 7.92%.
| Gross Margin | 36.32% |
| Operating Margin | 17.52% |
| Pretax Margin | 12.41% |
| Profit Margin | 7.92% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 17.52% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.03% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for VRT is $130.50, which is 2.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.50 |
| Price Target Difference | 2.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 13.00% |
| EPS Growth Forecast (5Y) | 39.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 5 |
| Piotroski F-Score | 8 |