TSX/VRT (TSX/VRT)

Toronto Stock Exchange: TSX/VRT · CAD

CA$18.4

+0.37 (+2.1%)· Recorded snapshot

Market cap	134B
Revenue (ttm)	18.6B
Net income (ttm)	3B
EPS (ttm)	CA$0.40
P/E (trailing)	46.3x
P/E (forward)	26.5x
Volume	228,885

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.6B
Net income (ttm): 3B
EPS (ttm): CA$0.40
P/E (trailing): 46.3x
P/E (forward): 26.5x
Market cap: 134B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E26.5

P25 n/aP50 n/aP75 n/a

Trailing P/E46.3

P25 n/aP50 n/aP75 n/a

ROE46.6

P25 n/aP50 n/aP75 n/a

ROIC42.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/VRT indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	34,000
Employees change	3,000
Employees growth	9.68%
Enterprise value	CAD 133.4B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Industry	Electrical Equipment & Parts
Is primary listing	No
ISIN number	CA92541R1038
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	CAD 134B
Next earnings date	2027-02-10
Price	CAD 18.37
Price currency	CAD
Sector	Industrials
SIC code	3679
Stock price date	2026-10-29
Symbol	tsx/VRT
Website	https://www.vertiv.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	59.66x
Average P/E ratio (5Y)	57.47x
Earnings yield	2.16%
EV/Earnings	43.87x
EV/EBIT	34.84x
EV/EBITDA	28.78x
EV/FCF	29.24x
EV/Sales	7.1x
FCF / EV yield	3.42%
FCF yield	3.4%
Forward P/E	26.53x
Graham number	3.13686
Graham upside	-82.57%
Lynch fair value	CAD 10.21
Lynch upside	-43.28%
P/(FCF - SBC) ratio	29.93x
P/(OCF - SBC) ratio	25.63x
P/B ratio	16.81x
P/E ratio	46.35x
P/FCF ratio	29.38x
P/OCF ratio	25.23x
P/S ratio	7.05x
Price / tangible book value	62.22x
Price/EBITDA ratio	29.91x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

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

Metric	Value
EBIT margin	20.37%
EBITDA margin	23.57%
Effective tax rate	19.81%
FCF margin	24.37%
Gross margin	38.12%
Operating margin	20.37%
Pretax margin	19.95%
Profit margin	15.99%
Profit per employee	CAD 87,601
Profitable quarters	9
Profitable years	5
Revenue per employee	CAD 547,676
ROA	11.52%
ROA (5Y)	6.74%
ROCE	28.24%
ROE	46.57%
ROE (5Y)	21.69%
ROIC	42.67%
ROIC (5Y)	15.47%
SBC / revenue	0.44%
Tax / revenue	3.95%

Growth

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

Metric	Value
EPS growth	101.69%
EPS growth (Q)	91.18%
EPS growth (QoQ)	53.54%
EPS growth 3Y	99.81%
EPS growth 5Y	69%
EPS growth quarters	6
EPS growth years	3
FCF growth	129.27%
FCF growth (Q)	41.29%
FCF growth (QoQ)	-29.31%
FCF growth 3Y	73.12%
FCF growth 5Y	59.75%
Gross profit growth	44.32%
Gross profit growth (Q)	62.6%
Gross profit growth 3Y	30.9%
Gross profit growth 5Y	25.97%
Net income growth	102.86%
Net income growth (Q)	91.84%
Net income growth (QoQ)	53.58%
Net income growth 3Y	102.09%
Net income growth 5Y	72.31%
Net income growth quarters	6
Net income growth years	3
OCF growth	134.95%
OCF growth (Q)	56.08%
OCF growth (QoQ)	-27.81%
OCF growth 3Y	71.63%
OCF growth 5Y	58.29%
Operating income growth	52.64%
Operating income growth (Q)	80.76%
Operating income growth 3Y	50.43%
Operating income growth 5Y	45.88%
Revenue growth	35.27%
Revenue growth (Q)	61.18%
Revenue growth (QoQ)	31.72%
Revenue growth 3Y	25.4%
Revenue growth 5Y	21.8%
Revenue growth quarters	24
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -735.8M
Depreciation and amortization	CAD 586.5M
EBIT	CAD 3.8B
EBITDA	CAD 4.4B
EPS	CAD 0.40
Financing cash flow	CAD -99.9M
Free cash flow	CAD 4.5B
Free cash flow minus SBC	CAD 4.4B
Gross profit	CAD 7.1B
Income taxes	CAD 735.8M
Investing cash flow	CAD -2.1B
Net borrowing	CAD 9.5M
Net cash flow	CAD 3B
Net income	CAD 3B
Operating cash flow minus SBC	CAD 5.1B
Operating income	CAD 3.8B
Revenue	CAD 18.6B
Stock-based compensation	CAD 81.9M

Financial strength

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

Metric	Value
Altman Z-Score	6.1
Book value per share	CAD 20.29
Debt / EBITDA	1.01
Debt / equity	0.59
Debt / FCF	1.04
Goodwill	CAD 3.2B
Interest coverage	45.29
Long-term assets	CAD 8.9B
Long-term liabilities	CAD 5.8B
Net cash (debt)	CAD 629.6M
Net cash / market cap	0.48%
Net debt / EBITDA	-0.14
Net debt / equity	-0.08
Net debt / FCF	-0.14
Piotroski F-Score	5
Property, plant and equipment	CAD 2.4B
Shareholders' equity	CAD 7.8B
Tangible book value	CAD 2.1B
Tangible book value per share	CAD 5.48
Total assets	CAD 25.8B
Total cash	CAD 5.3B
Total debt	CAD 4.6B
Total liabilities	CAD 18B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	CAD 16.9B
Current liabilities	CAD 12.2B
Current ratio	1.39
Inventory turnover	3.44
Net working capital	CAD -419.8M
Quick ratio	0.93
Working capital	CAD 4.8B
Working capital turnover	5.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.77%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.01
Dividend yield	0.05%
Ex-dividend date	2026-09-14
Last dividend	CAD 0.00
Payout ratio	4.57%
Shareholder yield	-0.72%

Performance and technicals

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

Metric	Value
1D price change	2.06%
1M price change	1.43%
1M total return	1.43%
1W price change	16.61%
1W total return	16.61%
20-day SMA	CAD 16.81
3M price change	-8.73%
3M total return	-8.71%
50-day SMA	CAD 18.12
52-week high	CAD 28.40
52-week high date	2026-05-14
52-week low	CAD 13.95
52-week low date	2026-10-23
All-time high	CAD 28.40
All-time high date	2026-05-14
All-time low	CAD 13.95
All-time low date	2026-10-23
Average true range (ATR)	CAD 1.01
Average volume	146.6K
Change from 52-week high	-35.32%
Change from 52-week low	31.69%
Change from all-time high	-35.25%
Change from all-time low	31.83%
Change from open	4.2%
Day's gap	-2.06%
Dollar volume	CAD 4.2M
High price	CAD 18.85
Low price	CAD 17.54
Monthly RSI	0
Open price	CAD 17.63
Position in 52-week range	63.36%
Previous close	CAD 18.00
Price vs 20-day SMA	9.37%
Price vs 50-day SMA	1.51%
Relative volume	1.56
RSI	58.31
Sharpe ratio	-0.61
Sortino ratio	-0.73
Volume	228.9K
Weekly RSI	45.14

Ownership and float

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

Metric	Value
Float	383.8M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.77%
Shares held by insiders	0.19%
Shares held by institutions	81.18%
Short ratio	2.4 days

Deeper analysis on TSX/VRT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/VRT report

Is a complete TSX/VRT research report available?

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 (TSX/VRT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/VRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/VRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/VRT

Frequently asked questions