Vertiv Holdings (VRT) Stock Statistics & Valuation Metrics
Total Valuation
Vertiv Holdings has a market cap or net worth of MXN 1.66T. The enterprise value is MXN 94.33B.
- Market Cap
- MXN 1.66T
- Enterprise Value
- MXN 94.33B
Share Statistics
Vertiv Holdings has 385,060,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 385,060,420
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 51.54%
Financial Efficiency
Vertiv Holdings’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 18.37%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 18.37%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 300.88K
- Profits Per Employee
- 39.20K
- Employee Count
- 34,000
- Asset Turnover
- 0.84
- Inventory Turnover
- 4.47
Valuation Ratios
The current PE Ratio of Vertiv Holdings is 40.99. Vertiv Holdings’s PEG ratio is 0.40.
- PE Ratio
- 40.99
- PS Ratio
- 6.58
- PB Ratio
- 15.69
- Price to FCF
- 27.70
- Price to Operating Cash Flow
- 23.72
- PEG Ratio
- 0.40
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.
- Revenue
- 10.23B
- Gross Profit
- 3.72B
- Operating Income
- 1.90B
- Pretax Income
- 1.74B
- Net Income
- 1.33B
- EBITDA
- 2.14B
- Earnings Per Share (EPS)
- 3.49
Cash Flow
In the last 12 months, operating cash flow was 3.64B and capital expenditures -522.60M, giving a free cash flow of 3.12B billion.
- Operating Cash Flow
- 3.64B
- Free Cash Flow
- 3.12B
- Free Cash Flow per Share
- 8.10
Dividends & Yields
Vertiv Holdings pays an annual dividend of ―, resulting in a dividend yield of 0.10%
- Dividend Per Share
- ―
- Dividend Yield
- 0.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.61%
- Earnings Yield
- 2.43%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 18.30%
- 50-Day Moving Average
- 4294.33
- 200-Day Moving Average
- 4779.09
- Relative Strength Index (RSI)
- 51.91
- Average Volume (3m)
- 762
Important Dates
Vertiv Holdings upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Vertiv Holdings as a current ratio of 1.55, with Debt / Equity ratio of 81.90%
- Current Ratio
- 1.55
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 22.02
Taxes
In the past 12 months, Vertiv Holdings has paid 409.10M in taxes.
- Income Tax
- 409.10M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Vertiv Holdings EV to EBITDA ratio is 28.44, with an EV/FCF ratio of 27.64.
- EV to Sales
- 6.57
- EV to EBITDA
- 28.44
- EV to Free Cash Flow
- 27.64
- EV to Operating Cash Flow
- 23.67
Balance Sheet
Vertiv Holdings has MXN 3.71B in cash and marketable securities with MXN 3.27B in debt, giving a net cash position of MXN 443.50M billion.
- Cash & Marketable Securities
- MXN 3.71B
- Total Debt
- MXN 3.27B
- Net Cash
- MXN 443.50M
- Net Cash Per Share
- MXN 1.15
- Tangible Book Value Per Share
- MXN 3.86
Margins
Gross margin is 38.12%, with operating margin of 20.30%, and net profit margin of 15.99%.
- Gross Margin
- 38.12%
- Operating Margin
- 20.30%
- Pretax Margin
- 19.95%
- Net Profit Margin
- 15.99%
- EBITDA Margin
- 23.09%
- EBIT Margin
- 20.22%
Analyst Forecast
The average price target for Vertiv Holdings is MXN 6,097.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 6,097.39
- Price Target Upside
- 42.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 21.36%
- EPS Growth Forecast
- 82.24%
Scores
- Smart Score
- 7
- AI Score
- ―
