Vertiv Holdings Co. VRT
253.28
7.98
3.25%
as of 25 Sep
- Market cap
- $96.8B
- P/E
- 56.2×
Follow VRT
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 43.94% | 45.10% | 41.81% | 38.86% |
+8 more TTM periods Free account |
|
| 13.17% | 13.64% | 12.49% | 10.50% | ||
ROIC |
29.63% | 26.51% | 22.75% | 23.78% | |
Return on Tangible Assets |
44.12% | 42.83% | 39.97% | 28.18% | |
Average Days of Receivables |
119.24 | 105.99 | 110.93 | 105.80 | |
Free Cash Flow per Share |
7.60 | 5.94 | 4.94 | 3.57 | |
Free Cash Flow |
2,924.00 | 2,275.70 | 1,887.40 | 1,365.30 | |
Capital Expenditures |
(430.20) | (301.60) | (226.40) | (194.80) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
31.03% | 26.66% | 24.35% | 18.64% | |
Accounts Receivable Turnover |
3.49 | 3.97 | 3.74 | 3.77 | |
Accounts Payable Turnover |
3.49 | 4.06 | 4.24 | 4.21 | |
Inventory Turnover |
3.61 | 4.24 | 4.82 | 4.63 | |
Average Days of Payables |
126.91 | 104.53 | 98.41 | 100.67 | |
Days of Inventory on Hand |
129.45 | 98.26 | 81.60 | 84.17 | |
Tax Rate |
(0.18) | (0.19) | (0.23) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.92% | 15.94% | 15.81% | 15.65% | |
Share Based Compensation of Revenue |
0.45% | 0.48% | 0.45% | 0.49% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.94 | 1.65 | 1.59 | 1.51 | |
Depreciation/Fixed assets |
0.33 | 0.35 | 0.34 | 0.43 | |
Capex/Depreciation |
(1.10) | (0.86) | (0.72) | (0.65) | |
Revenue per Share |
29.85 | 28.32 | 26.80 | 25.38 | |
Operating CF per Share |
8.72 | 6.73 | 5.54 | 4.08 | |
Capex per Share |
(1.12) | (0.79) | (0.59) | (0.51) | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | |
Net Profit Margin |
15.09% | 14.37% | 13.03% | 10.67% |
Columns are period end dates