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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
―