Vertiv Holdings Co. VRT
253.28
7.98
3.25%
as of 25 Sep
- Market cap
- $96.8B
- P/E
- 56.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
55.67 | 46.55 | 61.57 | 74.24 |
P/S ratio |
5.94 | 6.05 | 8.85 | 11.22 | |
P/FCF ratio |
42.21 | 32.77 | 42.16 | 44.03 | |
P/Operating CF |
113.29 | 63.17 | 125.13 | 117.07 | |
P/B ratio |
16.43 | 15.69 | 22.60 | 27.06 | |
Price to Tangible BV |
103.52 | 4,831.34 | 231.10 | 191.18 | |
EV/Sales |
6.04 | 6.15 | 8.89 | 11.20 | |
EV/EBITDA |
29.23 | 29.35 | 41.39 | 50.13 | |
EV/Operating CF |
37.57 | 29.77 | 37.40 | 38.34 | |
EV/FCF |
42.93 | 33.34 | 42.36 | 43.98 | |
Quick Ratio |
1.33 | 1.12 | 1.06 | 0.95 | |
Current Ratio |
1.83 | 1.55 | 1.49 | 1.38 | |
Net Debt/EBITDA |
1.65 | 1.62 | 0.77 | (0.23) | |
Debt/Assets |
26.98% | 23.85% | 21.81% | 18.49% | |
Debt/Equity |
0.83 | 0.74 | 0.69 | 0.62 | |
Asset Turnover |
0.98 | 0.96 | 0.95 | 0.87 | |
Operating CF/Net income |
1.28 | 2.20 | 1.97 | 2.21 | |
Capex/Depreciation |
(0.61) | (1.07) | (1.04) | (1.50) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.48% | 16.03% | 17.24% | 15.10% | |
Intangible Assets out of Total Assets |
0.27 | 0.32 | 0.29 | 0.26 | |
Share Based Compensation of Revenue |
0.53% | 0.25% | 0.64% | 0.42% | |
Graham Net Nets |
(0.01) | (0.02) | (0.01) | (0.01) | |
Graham Number |
23.66 | 28.43 | 31.86 | 35.43 | |
Earnings Yield |
1.80% | 2.15% | 1.62% | 1.35% | |
Free Cash Flow Yield |
2.37% | 3.05% | 2.37% | 2.27% | |
Revenue per Share |
7.00 | 7.55 | 6.92 | 8.51 | |
Operating CF per Share |
1.33 | 2.56 | 2.00 | 2.86 | |
Capex per Share |
(0.12) | (0.25) | (0.30) | (0.45) | |
Free Cash Flow per Share |
1.21 | 2.32 | 1.70 | 2.41 | |
Cash per Share |
5.08 | 4.79 | 6.53 | 8.09 | |
Shareholders Equity per Share |
9.18 | 10.33 | 11.09 | 12.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.18 | 10.33 | 11.09 | 12.37 | |
Free Cash Flow |
462.00 | 883.90 | 652.80 | 925.30 | |
Working Capital |
2,972.40 | 2,412.50 | 2,641.40 | 2,741.90 | |
Capital Expenditures |
(46.70) | (95.00) | (114.00) | (174.50) | |
Net Current Asset Value |
(758.40) | (1,451.60) | (1,170.60) | (1,158.40) | |
EV/EBIT |
34.34 | 34.39 | 48.71 | 59.14 | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.05 | |
Net Profit Margin |
14.89% | 15.47% | 14.72% | 15.20% | |
Price to Operating Income |
33.76 | 33.80 | 48.48 | 59.21 | |
| Other line items | |||||
Average Receivables |
2,569.60 | 2,735.85 | 2,729.60 | 3,290.65 | |
Average Payables |
1,479.30 | 1,536.40 | 1,679.40 | 2,039.10 | |
Average Inventory |
1,346.15 | 1,350.45 | 1,609.05 | 1,968.00 | |
Average Assets |
9,853.85 | 10,672.45 | 11,425.60 | 13,153.55 | |
Average Common Equity |
2,661.20 | 3,187.80 | 3,455.65 | 3,941.50 |
Columns are period end dates