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No complete published report is available for tsx/VRT (TSX/VRT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/VRT stock profile: metrics, valuation and analysis

Market cap	149.4B
Revenue (ttm)	16.3B
Net income (ttm)	2.5B
EPS (ttm)	CA$6.27
P/E (trailing)	60.8x
P/E (forward)	35.6x
Volume	33,593

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Market & fundamental data

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199

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Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CA
Employees	34,000
Employees Change	3,000%
Employees Change Percent	9.68
Enterprise value	CAD 149.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Electronic Components, not elsewhere classified
Last refreshed	2026-09-07
Market cap	CAD 149.4B
Price	CAD 20.91
Price currency	CAD
Rev Per Employee	479,475.88x
Sic	3679
Symbol	tsx/VRT
Website	https://www.vertiv.com

Valuation

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

Metric	Value
Earnings Yield	1.65%
EV Earnings	60.88x
EV/EBIT	47.23x
EV/EBITDA	38.44x
EV/FCF	35.99x
EV/Sales	9.43x
FCF yield	2.78%
Forward P/E	35.62x
P/B ratio	22.12x
P/E ratio	60.75x
P/S ratio	9.17x
PE Ratio3 Y	60.61x
PE Ratio5 Y	58.33x

Profitability

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

Metric	Value
EBIT Margin	19.96%
EBITDA Margin	23.34%
FCF margin	26.19%
Gross margin	38.04%
Gross Profit	CAD 6.2B
Gross Profit Growth	36.05%
Gross Profit Growth Q	37.73%
Gross Profit Growth3 Y	29.08%
Gross Profit Growth5 Y	22.12%
Net Income	CAD 2.5B
Net Income Growth	113.22%
Net Income Growth Q	53.55%
Net Income Growth Qo Q	27.61%
Net Income Growth3 Y	112.19%
Pretax Margin	18.41%
Profit Margin	15.09%
Profit Per Employee	CAD 72,342
ROA	10.89
Roa5y	6.74
ROCE	26.47
ROE	43.94
Roe5y	21.69
ROIC	37.58
Roic5y	15.47

Growth

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

Metric	Value
EPS Growth	111.1
EPS Growth Q	53.01
EPS Growth Qo Q	28.28
EPS Growth3 Y	109.7
FCF Growth	134.78%
FCF Growth Q	233.39%
FCF Growth Qo Q	41.62%
FCF Growth3 Y	100.17%
FCF Growth5 Y	49.75%
OCF Growth	135.14%
OCF Growth Q	240.6%
OCF Growth Qo Q	43.43%
OCF Growth3 Y	91.09%
OCF Growth5 Y	49.4%
Revenue Growth	26.23x
Revenue Growth Q	24.12x
Revenue Growth Qo Q	23.58x
Revenue Growth3 Y	21.56x
Revenue Growth5 Y	18.92x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.87
Assets	CAD 22.6B
Cash	CAD 4.4B
Current Assets	CAD 13.8B
Current Liabilities	CAD 10B
Debt	CAD 4.7B
Debt EBITDA	CAD 1.19
Debt Equity	CAD 0.7
Debt FCF	CAD 1.14
Equity	CAD 6.8B
Interest Coverage	43.65
Liabilities	CAD 15.8B
Long Term Assets	CAD 8.8B
Long Term Liabilities	CAD 5.8B
Net Cash	CAD -323.2M
Net Cash By Market Cap	CAD -0.22
Net Debt EBITDA	CAD 0.08
Net Debt Equity	CAD 0.05
Net Debt FCF	CAD 0.08
Tangible Book Value	CAD 956.4M
Tangible Book Value Per Share	CAD 2.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	3.61
Net Working Capital	CAD -407.1M
Quick ratio	0.95
Working Capital	CAD 3.9B
Working Capital Turnover	CAD 6.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0
Dividend Years	1
Dividend Yield	0.02%
Ex Div Date	2026-06-15
Last Dividend	CAD 0
Payout Ratio	4.97%

Performance and technicals

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

Metric	Value
50-day SMA	21.17
All Time High	28.4
All Time High Change	-26.37%
All Time High Date	2026-05-14
All Time Low	16.5
All Time Low Change	26.73%
All Time Low Date	2026-07-29
ATR	1.01
High	20.91
High52	28.4
High52 Date	2026-05-14
High52ch	-26.37%
Low	20.21
Low52	16.5
Low52 Date	2026-07-29
Low52ch	26.73%
Ma50ch	-1.25%
RSI	54.51
RSI Monthly	0
RSI Weekly	45.68
Sharpe ratio	-0.47x
Sortino ratio	-0.52
Total Return	-1.04%
Tr1m	15.27%
Tr1w	9.65%
Tr3m	-15.67%

Ownership and float

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

Metric	Value
Float	383,735,190%
Net Borrowing	18,683,325
Shares Insiders	0.22%
Shares Institutions	83.51%
Shares Qo Q	0.16%
Shares Yo Y	1.06%
Short Ratio	2.24

Other indicators

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

Metric	Value
Adjusted FCF	CAD 4.1B
Adjusted OCF	4,689,170,200
Average Volume	53,170.05x
Bv Per Share	17.55
CAPEX	CAD -602.7M
Ch1m	15.27
Ch1w	9.65
Ch3m	-15.69
Change	4.55%
Change From Open	2.45
Close	20
Days Gap	2.05
Depreciation Amortization	535,865,440
Dollar Volume	702,429.6
Earnings Date	2026-10-21
EBIT	CAD 3.3B
EBITDA	CAD 3.8B
EPS	CAD 6.27
F Score	5
FCF	CAD 4.2B
FCF EV Yield	2.78x
Financing CF	-60,212,240
Fiscal Year End	December
Goodwill	3,159,973,035
Graham Number	2.70593
Graham Upside	-87.06
Income Tax	CAD 542.1M
Investing CF	-2,980,363,870
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	CAD 8.6
Lynch Upside	-58.85
Ma20	20.1
Ma20ch	4.05%
Net CF	1,731,953,960
Next Earnings Date	2026-10-21
Open	20.41
P FCF Ratio	35.91
P FCF Ratio SBC	36.57
P OCF Ratio	31.37
P OCF Ratio SBC	31.87
Payment Date	2026-07-03
Position In Range	100
Ppne	2,174,739,030
Price Date	2026-09-04
Price EBITDA	CAD 39.28
Ptbv Ratio	156.2
Relative Volume	0.63x
Revenue	16,302,179,960x
SBC By Revenue	0.45x
Share Based Comp	74,129,220
Tax By Revenue	3.33x
Tax Rate	18.06%
Volume	33,593
Z Score	5.91

TSX/VRT (TSX/VRT)

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