Vertiv Holdings Co. VRT

Industrials — Electrical Equipment & Parts

253.28 7.98 3.25% as of 25 Sep

Market cap: $96.8B
P/E: 56.2×

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S&P 500 Member Dividend Champion (5y) Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Vertiv Holdings Co. VRT

Vertiv Holdings Co. VRT

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