Vertiv Holdings Co (VRT)

NYSE: VRT · USD

$243

+34.81 (+16.7%)· Recorded snapshot

Market cap	93.7B
Revenue (ttm)	13.1B
Net income (ttm)	2.1B
EPS (ttm)	$5.35
Shares out	385M
P/E (trailing)	45.5x
P/E (forward)	28.1x
Dividend	$0.25 (0.10%)
Volume	18,155,173
Beta	2.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 2.1B
EPS (ttm): $5.35
P/E (trailing): 45.5x
P/E (forward): 28.1x
Market cap: 93.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.1

P25 n/aP50 n/aP75 n/a

Trailing P/E45.5

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 VRT indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001674101
Company name	Vertiv Holdings Co
Country	United States
Country code	US
CUSIP number	92537N108
Earnings date	2026-10-28
Earnings time	bmo
Employees	34,000
Employees change	3,000
Employees growth	9.68%
Enterprise value	$93.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
In index	SP500
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US92537N1081
Last 10-K release date	2026-02-13
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$93.7B
Market cap category	Large-Cap
Next earnings date	2027-02-10
Options	Yes
Price	$243.37
Price currency	USD
Sector	Industrials
SIC code	3679
Stock price date	2026-10-28
Symbol	VRT
U.S. state	Ohio
Website	https://www.vertiv.com

Valuation

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

Metric	Value
Adjusted P/E ratio	38.88x
Average P/E ratio (3Y)	59.66x
Average P/E ratio (5Y)	57.47x
Earnings yield	2.2%
EV/Earnings	43.26x
EV/EBIT	33.96x
EV/EBITDA	29.35x
EV/FCF	28.84x
EV/Sales	6.92x
FCF / EV yield	3.47%
FCF yield	3.45%
Forward EV/Sales	5.31x
Forward P/E	28.13x
Forward P/S	5.33x
Graham number	41.47169
Graham upside	-82.49%
Industry forward P/E	27.92x
Industry P/E	261.61x
Lynch fair value	$133.73
Lynch upside	-43.55%
P/(FCF - SBC) ratio	29.52x
P/(OCF - SBC) ratio	25.28x
P/B ratio	14.59x
P/E ratio	45.5x
P/FCF ratio	28.98x
P/OCF ratio	24.88x
P/S ratio	6.95x
PEG ratio	0.6x
Price / tangible book value	61.36x
Price/EBITDA ratio	29.49x
Sector forward P/E	26.24x
Sector P/E	40.28x

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	23.99%
Gross margin	38.12%
Operating margin	20.37%
Pretax margin	19.95%
Profit margin	15.99%
Profit per employee	$61,706
Profitable quarters	9
Profitable years	5
Revenue per employee	$385,782
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	$-518.3M
Depreciation and amortization	$419.7M
EBIT	$2.7B
EBITDA	$3.1B
EPS	$5.35
FCF per share	$8.17
Financing cash flow	$-70.4M
Free cash flow	$3.1B
Free cash flow minus SBC	$3.1B
Gross profit	$5B
Income taxes	$518.3M
Investing cash flow	$-1.5B
Net borrowing	$6.8M
Net cash flow	$2.1B
Net income	$2.1B
Operating cash flow minus SBC	$3.6B
Operating income	$2.7B
Revenue	$13.1B
Stock-based compensation	$57.7M

Financial strength

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

Metric	Value
Book value per share	$14.29
Debt / EBITDA	1.01
Debt / equity	0.59
Debt / FCF	1.04
Goodwill	$2.3B
Interest coverage	74.03
Long-term assets	$6.1B
Long-term liabilities	$4B
Net cash (debt)	$443.5M
Net cash / market cap	0.49%
Net debt / EBITDA	-0.14
Net debt / equity	-0.08
Net debt / FCF	-0.14
Piotroski F-Score	5
Property, plant and equipment	$1.7B
Shareholders' equity	$5.5B
Tangible book value	$1.5B
Tangible book value per share	$3.86
Total assets	$18.2B
Total cash	$3.7B
Total debt	$3.3B
Total liabilities	$12.7B
WACC	15.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.9
Current assets	$12.1B
Current liabilities	$8.7B
Current ratio	1.39
Inventory turnover	3.44
Net working capital	$-295.7M
Quick ratio	0.93
Working capital	$3.4B
Working capital turnover	4.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.77%
Dividend growth	66.67%
Dividend growth (3Y)	115.44%
Dividend growth (5Y)	90.37%
Dividend growth years	3
Dividend payment date	2026-09-24
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$0.25
Dividend yield	0.1%
Ex-dividend date	2026-09-14
FCF payout ratio	3.29%
Last dividend	$0.06
Payout ratio	5.66%
Shareholder yield	-0.67%

Performance and technicals

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

Metric	Value
150-day SMA	$284.06
1D price change	16.69%
1M price change	-4.41%
1M total return	-4.41%
1W price change	18.94%
1W total return	18.94%
1Y price change	25.52%
1Y return CAGR	25.67%
1Y total return	25.65%
20-day SMA	$226.04
200-day SMA	$269.85
3M price change	-15.81%
3M total return	-15.79%
3Y price change	564.8%
3Y return CAGR	88.25%
3Y total return	567.36%
50-day SMA	$243.53
50-day SMA vs 200-day SMA	50under200
52-week high	$379.94
52-week high date	2026-05-14
52-week low	$147.82
52-week low date	2025-12-17
5Y price change	880.64%
5Y return CAGR	58.04%
5Y total return	885.54%
6M price change	-24.91%
6M total return	-24.87%
After-hours change	0.03%
After-hours close	$243.37
After-hours price	$243.45
All-time high	$379.94
All-time high date	2026-05-14
All-time low	$4.75
All-time low date	2020-03-19
Average true range (ATR)	$13.45
Average volume	6.5M
Beta (1Y)	1.9
Beta (2Y)	2.26
Beta (5Y)	2.05
Change from 52-week high	-35.94%
Change from 52-week low	64.64%
Change from all-time high	-36.27%
Change from all-time low	4,997.26%
Change from open	1.17%
Day's gap	15.34%
Dollar volume	$4.4B
High price	$245.25
Low price	$228.81
Monthly RSI	58.28
Open price	$240.55
Position in 52-week range	88.56%
Premarket change	16.99%
Premarket close	$208.56
Premarket price	$243.99
Premarket volume	1.5M
Previous close	$208.56
Price vs 150-day SMA	-14.76%
Price vs 20-day SMA	7.11%
Price vs 200-day SMA	-10.28%
Price vs 50-day SMA	-0.58%
Relative volume	2.81
RSI	56.7
Sharpe ratio	0.61
Sharpe ratio (3Y)	1.24
Sharpe ratio (5Y)	0.99
Sortino ratio	1.01
Sortino ratio (3Y)	1.89
Sortino ratio (5Y)	1.53
Volume	18.2M
Weekly RSI	47.41
YTD price change	49.45%
YTD total return	49.55%

Ownership and float

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

Metric	Value
Float	383.8M
Float percentage	99.7%
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.77%
Shares held by insiders	0.19%
Shares held by institutions	83.76%
Shares outstanding	385M
Short % of float	3.75%
Short % of shares	3.74%
Short ratio	2.8 days

Other indicators

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

Metric	Value
Page views	4,962

Deeper analysis on VRT

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

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.

→

Frequently asked questions

About this VRT report

Is a complete VRT research report available?

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 validated stock analysis.

Vertiv Holdings Co (VRT)

Price

Financial snapshot

Fair-value bridge

Latest news · VRT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VRT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on VRT

Frequently asked questions