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StockMarketAgent
Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

VRT stock hub

Vertiv Holdings Co has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
130.6B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
VRT
In the news

Latest news · VRT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E50
P25 14.6P50 20.6P75 30.4
Trailing P/E85.4
P25 17.1P50 27.2P75 47.6
ROE45.1
P25 -16.4P50 5.9P75 16.4
ROIC32.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
268
Groups with data
11
Currency
USD
Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$131.3B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Electrical Equipment & Parts
Isin
US92537N1081
Last refreshed
2026-05-10
Market cap
$130.6B
Market cap category
Large-Cap
Price
$340
Price currency
USD
Rev Per Employee
318,923.53x
Sector
Industrials
Sic
3679
Symbol
VRT
Website
https://www.vertiv.com

Valuation

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

16
MetricValue
Earnings Yield
1.19%
EV Earnings
84.29x
EV Sales Forward
9.04x
EV/EBIT
64.44x
EV/EBITDA
55.12x
EV/FCF
57.58x
EV/Sales
12.11x
FCF yield
1.75%
Forward P/E
49.96x
P/B ratio
30.75x
P/E ratio
85.44x
P/S ratio
12.04x
PE Ratio3 Y
58.75x
PE Ratio5 Y
57.49x
PEG ratio
1.42x
PS Forward
8.99x

Profitability

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

26
MetricValue
EBIT Margin
18.8%
EBITDA Margin
21.98%
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 Years
5
ROA
11.15
Roa5y
6.74
ROCE
25.3
ROE
45.1
Roe5y
21.69
ROIC
32.13
Roic5y
15.47

Growth

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

22
MetricValue
Cagr1y
256.66%
Cagr3y
183.38%
Cagr5y
71.53%
Div CAGR3
171.44%
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.

22
MetricValue
Asset Turnover
$0.95
Assets
$13.4B
Cash
$2.5B
Current Assets
$8B
Current Liabilities
$5.3B
Debt
$3.3B
Debt EBITDA
$1.3
Debt Equity
$0.77
Debt FCF
$1.43
Equity
$4.2B
Interest Coverage
27.88
Liabilities
$9.2B
Long Term Assets
$5.4B
Long Term Liabilities
$3.8B
Net Cash
$-764.4M
Net Cash By Market Cap
$-0.59
Net Debt EBITDA
$0.32
Net Debt Equity
$0.18
Net Debt FCF
$0.34
Tangible Book Value
$415.2M
Tangible Book Value Per Share
$1.08
WACC
15.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
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.

10
MetricValue
Buyback Yield
-0.54%
Dividend Growth
60%
Dividend Growth Years
3%
Dividend per share
$0.25
Dividend Years
7
Dividend Yield
0.07%
Ex Div Date
2026-03-17
Last Dividend
$0.06
Payout Frequency
Quarterly
Payout Ratio
5.03%

Performance and technicals

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

40
MetricValue
1Y total return
256.35%
200-day SMA
197.3
3Y total return
2,177.2%
50-day SMA
284.8
50-day SMA vs 200-day SMA
50over200
5Y total return
1,384.21%
All Time High
359.8
All Time High Change
-5.52%
All Time High Date
2026-05-06
All Time Low
4.75
All Time Low Change
7,057.26%
All Time Low Date
2020-03-19
ATR
15.23
Beta
2.1
Beta1y
1.34
Beta2y
2.33
Ch YTD
109.8
High
351
High52
359.8
High52 Date
2026-05-06
High52ch
-5.52%
Low
339.7
Low52
92.13
Low52 Date
2025-05-09
Low52ch
269.01%
Ma50ch
19.39%
Premarket Change Percent
2.64
Premarket Price
$349
Premarket Volume
88,193
Price vs 200-day SMA
72.28%
RSI
62.96
RSI Monthly
81.31
RSI Weekly
81.77
Sharpe ratio
2.45x
Sortino ratio
4.47
Total Return
-0.46%
Tr YTD
109.9
Tr1m
29.61%
Tr1w
3.55%
Tr3m
73.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

18
MetricValue
Analyst Count
20
Analyst Count Top
13
Analyst Price Target Top
$278
Analyst Ratings
Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$1.01
Earnings EPS Estimate Growth
57.81
Earnings Revenue Estimate
2,653,311,464x
Earnings Revenue Estimate Growth
30.32x
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
$273
Price Target Change
$-19.75
Price Target Change Top
$-18.16

Ownership and float

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

11
MetricValue
Float
377,834,837%
Float Percent
98.37%
Net Borrowing
8,300,000
Shares Insiders
0.22%
Shares Institutions
79.79%
Shares Out
384,108,816
Shares Qo Q
0.12%
Shares Yo Y
0.54%
Short Float
3.55%
Short Ratio
1.42
Short Shares
3.49

Other indicators

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

72
MetricValue
Adjusted FCF
$2.2B
Average Volume
5,655,044.95x
Bv Per Share
11.06
CAPEX
$-296.1M
Ch1m
29.61
Ch1w
3.55
Ch1y
255.9
Ch3m
73.83
Ch3y
2,169.5
Ch5y
1,377.5
Ch6m
89.08
Change
-0.01%
Change From Open
-2.81
Close
340
Days Gap
2.88
Depreciation Amortization
344,700,000
Dollar Volume
1,386,922,233.7
Earnings Date
2026-04-22
Earnings Time
bmo
EBIT
$2B
EBITDA
$2.4B
EPS
$3.98
F Score
5
FCF
$2.3B
FCF EV Yield
1.74x
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
-90.75
Income Tax
$356.4M
Investing CF
-1,838,700,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-22
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-13
Lynch Fair Value
$99.48
Lynch Upside
-70.74
Ma150
217.5
Ma150ch
56.3%
Ma20
319.6
Ma20ch
6.38%
Net CF
715,100,000
Next Earnings Date
2026-07-29
Open
349.8
Optionable
Yes
P FCF Ratio
57.24
P OCF Ratio
50.67
Payment Date
2026-03-26
Position In Range
2.3
Post Close
340
Postmarket Change Percent
0.45
Postmarket Price
$342
Ppne
1,328,300,000
Pre Close
340
Price Date
2026-05-08
Price EBITDA
$54.8
Ptbv Ratio
314.5
Relative Volume
0.72x
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
89.2%
Us State
Ohio
Views
421
Volume
4,079,543
Z Score
5.61
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

VRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+0.1%
$0.25 annual per share
Payout ratio
+5.0%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
3 consecutive years of growth
Total shareholder yield
-0.5%
Next ex-dividend date: 2026-03-17
Performance

VRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+256.4%
S&P 500 1Y: n/a
3Y total return
+2177.2%
S&P 500 3Y: n/a
5Y total return
+1384.2%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VRT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+79.8%
Float: +98.4% of shares outstanding
Insider ownership
+0.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.5%
1.4 days to cover
Y/Y dilution
+0.5%
Negative means the company is buying back shares.
Technical

VRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
63.0
Neutral momentum band
Price vs 200-day MA
+72.3%
50/200-day relationship not available
Beta (5Y)
2.10
More volatile than the market
Sharpe ratio
2.45
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VRT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%매도
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%매도
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%매도
Questions

About VRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VRT stock rating?

Vertiv Holdings Co is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VRT analysis?

The full report lives at /stocks/VRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VRT?

The latest report frames VRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.