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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
38.86% | 41.81% | 45.10% | 43.94% | |
| 10.50% | 12.49% | 13.64% | 13.17% | ||
ROIC |
23.78% | 22.75% | 26.51% | 29.63% | |
Return on Tangible Assets |
28.18% | 39.97% | 42.83% | 44.12% | |
Average Days of Receivables |
105.80 | 110.93 | 105.99 | 119.24 | |
Free Cash Flow per Share |
3.57 | 4.94 | 5.94 | 7.60 | |
Free Cash Flow |
1,365.30 | 1,887.40 | 2,275.70 | 2,924.00 | |
Capital Expenditures |
(194.80) | (226.40) | (301.60) | (430.20) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
18.64% | 24.35% | 26.66% | 31.03% | |
Accounts Receivable Turnover |
3.77 | 3.74 | 3.97 | 3.49 | |
Accounts Payable Turnover |
4.21 | 4.24 | 4.06 | 3.49 | |
Inventory Turnover |
4.63 | 4.82 | 4.24 | 3.61 | |
Average Days of Payables |
100.67 | 98.41 | 104.53 | 126.91 | |
Days of Inventory on Hand |
84.17 | 81.60 | 98.26 | 129.45 | |
Tax Rate |
(0.27) | (0.23) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.65% | 15.81% | 15.94% | 15.92% | |
Share Based Compensation of Revenue |
0.49% | 0.45% | 0.48% | 0.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.51 | 1.59 | 1.65 | 1.94 | |
Depreciation/Fixed assets |
0.43 | 0.34 | 0.35 | 0.33 | |
Capex/Depreciation |
(0.65) | (0.72) | (0.86) | (1.10) | |
Revenue per Share |
25.38 | 26.80 | 28.32 | 29.85 | |
Operating CF per Share |
4.08 | 5.54 | 6.73 | 8.72 | |
Capex per Share |
(0.51) | (0.59) | (0.79) | (1.12) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.04 | |
Net Profit Margin |
10.67% | 13.03% | 14.37% | 15.09% |
Columns are period end dates