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No complete published report is available for Vertiv Holdings Co (VRT) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

VRT Stock Analysis, Forecast & Valuation

Market cap	103.5B
Revenue (ttm)	10.8B
Net income (ttm)	1.6B
EPS (ttm)	$3.98
Shares out	384.1M
P/E (trailing)	67.7x
P/E (forward)	39.6x
Dividend	$0.25 (0.09%)
Volume	8,153,972

Beta	2.03

Price target	$376	+39.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All VRT indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001674101
Company name	Vertiv Holdings Co
Country	United States
Country code	US
Cusip	92537N108
Employees	34,000
Employees Change	3,000%
Employees Change Percent	9.68
Enterprise value	$104.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Electrical Equipment & Parts
Industry PE	3,895.9
Industry PE Fwd	40.5
Isin	US92537N1081
Last refreshed	2026-07-29
Market cap	$103.5B
Market cap category	Large-Cap
Price	$270
Price currency	USD
Rev Per Employee	318,923.53x
Sector	Industrials
Sector PE	43.84
Sector PE Fwd	30.16
Sic	3679
Symbol	VRT
Website	https://www.vertiv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.51%
EV Earnings	66.93x
EV Sales Forward	7.11x
EV/EBIT	52.7x
EV/EBITDA	44.89x
EV/FCF	45.72x
EV/Sales	9.62x
FCF yield	2.2%
Forward P/E	39.56x
P/B ratio	24.38x
P/E ratio	67.74x
P/S ratio	9.55x
PE Ratio3 Y	58.75x
PE Ratio5 Y	57.49x
PEG ratio	1.04x
PS Forward	7.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.25%
EBITDA Margin	21.43%
FCF margin	21.04%
Gross margin	37.15%
Gross Profit	$4B
Gross Profit Growth	31.89%
Gross Profit Growth Q	45.62%
Gross Profit Growth3 Y	30.61%
Gross Profit Growth5 Y	21.13%
Net Income	$1.6B
Net Income Growth	133.92%
Net Income Growth Q	137.14%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	136.11%
Pretax Margin	17.66%
Profit Margin	14.37%
Profit Per Employee	$45,835
Profitable Quarters	$8
Profitable Years	5
ROA	11.15
Roa5y	6.74
ROCE	24.56
ROE	45.1
Roe5y	21.69
ROIC	32.13
Roic5y	15.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	96.39%
Cagr3y	120.21%
Cagr5y	57.82%
Div CAGR3	108.01%
Div CAGR5	86.4%
EPS Growth	132.5
EPS Growth Q	135.7
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	133.6
FCF Growth	73.16%
FCF Growth Q	145.2%
FCF Growth5 Y	40.97%
OCF Growth	73.54%
OCF Growth Q	152.82%
OCF Growth3 Y	393.84%
OCF Growth5 Y	40.89%
Revenue Growth	28.96x
Revenue Growth Q	30.13x
Revenue Growth Quarters	23x
Revenue Growth Years	5x
Revenue Growth3 Y	21.43x
Revenue Growth5 Y	18.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.95
Assets	$13.4B
Cash	$2.5B
Current Assets	$8B
Current Liabilities	$5.3B
Debt	$3.3B
Debt EBITDA	$1.4
Debt Equity	$0.77
Debt FCF	$1.43
Equity	$4.2B
Interest Coverage	27.07
Liabilities	$9.2B
Long Term Assets	$5.4B
Long Term Liabilities	$3.8B
Net Cash	$-764.4M
Net Cash By Market Cap	$-0.74
Net Debt EBITDA	$0.33
Net Debt Equity	$0.18
Net Debt FCF	$0.34
Tangible Book Value	$415.2M
Tangible Book Value Per Share	$1.08
WACC	14.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	4.24
Net Working Capital	$213.2M
Quick ratio	1.06
Working Capital	$2.6B
Working Capital Turnover	$4.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	63.64%
Dividend Growth Years	3%
Dividend per share	$0.25
Dividend Years	7
Dividend Yield	0.09%
Ex Div Date	2026-06-15
Last Dividend	$0.06
Payout Frequency	Quarterly
Payout Ratio	5.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	96.3%
200-day SMA	245.4
3Y total return	968.45%
50-day SMA	312.6
50-day SMA vs 200-day SMA	50over200
5Y total return	878.83%
All Time High	379.9
All Time High Change	-29.05%
All Time High Date	2026-05-14
All Time Low	4.75
All Time Low Change	5,574.95%
All Time Low Date	2020-03-19
ATR	19.58
Beta	2.03
Beta1y	1.33
Beta2y	2.35
Ch YTD	66.39
High	274.7
High52	379.9
High52 Date	2026-05-14
High52ch	-29.05%
Low	259.2
Low52	118.7
Low52 Date	2025-09-05
Low52ch	127.09%
Ma50ch	-13.76%
Premarket Change Percent	-4.51
Premarket Price	$275
Premarket Volume	71,973
Price vs 200-day SMA	9.83%
RSI	36.72
RSI Monthly	63.99
RSI Weekly	49.4
Sharpe ratio	1.33x
Sortino ratio	2.27
Total Return	-0.44%
Tr YTD	66.46
Tr1m	-11.31%
Tr1w	-11.47%
Tr3m	-16.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	28
Analyst Count Top	17
Analyst Price Target Top	$374
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.43
Earnings EPS Estimate Growth	50.53
Earnings Revenue Estimate	3,378,303,208x
Earnings Revenue Estimate Growth	28.06x
Operating Income	$2B
Operating Income Growth	38.4
Operating Income Growth Q	47.28
Operating Income Growth3 Y	69.81
Operating Income Growth5 Y	37.05
Operating margin	18.8
Price target	$376
Price Target Change	$39.54
Price Target Change Top	$38.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	377,751,618%
Float Percent	98.34%
Net Borrowing	8,300,000
Shares Insiders	0.22%
Shares Institutions	84.75%
Shares Out	384,108,816
Shares Qo Q	0.12%
Shares Yo Y	0.54%
Short Float	2.97%
Short Ratio	1.72
Short Shares	2.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.2B
Adjusted OCF	2,525,600,000
Average Volume	4,578,544.45x
Bv Per Share	11.06
CAPEX	$-296.1M
Ch1m	-11.31
Ch1w	-11.47
Ch1y	96.09
Ch3m	-16.4
Ch3y	964.6
Ch5y	874.2
Ch6m	42.47
Change	-6.27%
Change From Open	-1.11
Close	287.6
Days Gap	-5.22
Depreciation Amortization	344,700,000
Dollar Volume	2,197,984,692.3
Earnings Date	2026-07-29
Earnings Time	bmo
EBIT	$2B
EBITDA	$2.3B
EPS	$3.98
F Score	5
FCF	$2.3B
FCF EV Yield	2.19x
FCF Per Share	$5.94
Financing CF	-35,500,000
Fiscal Year End	December
Goodwill	2,023,700,000
Graham Number	31.4617
Graham Upside	-88.33
Income Tax	$356.4M
Investing CF	-1,838,700,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-13
Lynch Fair Value	$99.48
Lynch Upside	-63.1
Ma150	268.4
Ma150ch	0.42%
Ma20	303.9
Ma20ch	-11.3%
Net CF	715,100,000
Next Earnings Date	2026-10-21
Open	272.6
Optionable	Yes
P FCF Ratio	45.39
P FCF Ratio SBC	46.44
P OCF Ratio	40.17
P OCF Ratio SBC	41
Payment Date	2026-06-25
Position In Range	67.03
Post Close	269.6
Postmarket Change Percent	0.16
Postmarket Price	$270
Ppne	1,328,300,000
Pre Close	287.6
Price Date	2026-07-28
Price EBITDA	$44.56
Ptbv Ratio	249.4
Relative Volume	1.78x
Revenue	10,843,400,000x
SBC By Revenue	0.48x
Share Based Comp	51,700,000
Tax By Revenue	3.29x
Tax Rate	18.61%
Tr6m	42.53%
Us State	Ohio
Views	1,824
Volume	8,153,972
Z Score	5.61

Vertiv Holdings Co (VRT)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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