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