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VRT Quote, Financials, Valuation and Earnings
Last price:
$265.13
Seasonality move
:
22.76%
Day range:
$259.51 - $270.87
52-week range:
$53.60 - $276.78
Dividend yield:
0.08%
P/E ratio:
78.70x
P/S ratio:
10.25x
P/B ratio:
26.06x
Volume:
5.1M
Avg. volume:
7.6M
1-year change:
201.31%
Market cap:
$102.7B
Revenue:
$10.2B
EPS (TTM):
$3.41
Analysts' Opinion
-
Consensus RatingVertiv Holdings Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $263.20, Vertiv Holdings Co. has an estimated downside of -0.22% from its current price of $268.41.
-
Price Target UpsideAccording to analysts, the highest upside price target is $320.00 representing -100% upside increase from its current price of $268.41.
Fair Value
-
According to the consensus of 19 analysts, Vertiv Holdings Co. has -0.22% downside to fair value with a price target of $263.20 per share.
VRT vs. S&P 500
-
Over the past 5 trading days, Vertiv Holdings Co. has overperformed the S&P 500 by 0.3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Vertiv Holdings Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Vertiv Holdings Co. has grown year-over-year revenues for 22 quarters straight. In the most recent quarter Vertiv Holdings Co. reported revenues of $2.9B.
Earnings Growth
-
Vertiv Holdings Co. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Vertiv Holdings Co. reported earnings per share of $1.14.
Enterprise value:
104B
EV / Invested capital:
14.51x
Price / LTM sales:
10.25x
EV / EBIT:
55.13x
EV / Revenue:
10.17x
PEG ratio (5yr expected):
0.48x
EV / Free cash flow:
55.12x
Price / Operating cash flow:
55.55x
Enterprise value / EBITDA:
47.44x
Gross Profit (TTM):
$3.5B
Return On Assets:
12.81%
Net Income Margin (TTM):
13.03%
Return On Equity:
42.51%
Return On Invested Capital:
21.1%
Operating Margin:
20.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $6.9B | $8B | $10.2B | $2.3B | $2.9B | |
| Gross Profit | $2.2B | $2.8B | $3.5B | $825.1M | $1.1B | |
| Operating Income | $906.9M | $1.4B | $1.9B | $463.5M | $598M | |
| EBITDA | $1.2B | $1.7B | $2.2B | $534.5M | $686.3M | |
| Diluted EPS | $1.18 | $1.29 | $3.41 | $0.38 | $1.14 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $3.2B | $4B | $5.1B | $6.8B | |
| Total Assets | $6.9B | $7.1B | $8B | $9.1B | $12.2B | |
| Current Liabilities | $1.9B | $1.9B | $2.3B | $3.1B | $4.4B | |
| Total Liabilities | $5.5B | $5.7B | $6B | $6.7B | $8.3B | |
| Total Equity | $1.4B | $1.4B | $2B | $2.4B | $3.9B | |
| Total Debt | $3.1B | $3.3B | $3.1B | $3.1B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $900.5M | $1.3B | $2.1B | $425.2M | $978.9M | |
| Cash From Investing | -$139.1M | -$201.7M | -$1.5B | -$81M | -$608.1M | |
| Cash From Financing | -$247.5M | -$652.1M | -$72.3M | -$11.7M | -$28M | |
| Free Cash Flow | $765.9M | $1.1B | $1.9B | $361.8M | $883.9M | |
VRT
Sector
Market Cap
$102.7B
$459.5M
Price % of 52-Week High
96.98%
77.33%
Dividend Yield
0.08%
0%
Shareholder Yield
0.03%
1.72%
1-Year Price Total Return
201.31%
--
Beta (5-Year)
2.023
0.502
Dividend yield:
0.08%
Annualized payout:
$0.18
Payout ratio:
5.49%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$262.73
200-day SMA
Buy
Level
$165.23
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$255.50
Relative Strength Index (RSI14)
Buy
Level
64.51
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
-19.9001
50-day SMA
Buy
Level
$215.69
MACD (12, 26)
Buy
Level
21.41
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.2017)
Buy
CA Score
(Annual)
Level (-0.2108)
Buy
Beneish M-Score
(Annual)
Level (-2.4417)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.6068)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.
Stock Forecast FAQ
In the current month, VRT has received 16 Buy ratings 3 Hold ratings, and 0 Sell ratings. The VRT average analyst price target in the past 3 months is $263.20.
-
Where Will Vertiv Holdings Co. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Vertiv Holdings Co. share price will drop to $263.20 per share over the next 12 months.
-
What Do Analysts Say About Vertiv Holdings Co.?
Analysts are divided on their view about Vertiv Holdings Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vertiv Holdings Co. is a Sell and believe this share price will rise from its current level to $155.00.
-
What Is Vertiv Holdings Co.'s Price Target?
The price target for Vertiv Holdings Co. over the next 1-year time period is forecast to be $263.20 according to 19 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is VRT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Vertiv Holdings Co. is a Buy. 16 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VRT?
You can purchase shares of Vertiv Holdings Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vertiv Holdings Co. shares.
-
What Is The Vertiv Holdings Co. Share Price Today?
Vertiv Holdings Co. was last trading at $265.13 per share. This represents the most recent stock quote for Vertiv Holdings Co.. Yesterday, Vertiv Holdings Co. closed at $268.41 per share.
-
How To Buy Vertiv Holdings Co. Stock Online?
In order to purchase Vertiv Holdings Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VRT
Sector
P/E ratio
78.70x
20.01x
PEG ratio
0.48x
0.19x
P/B ratio
26.06x
1.76x
Price / LTM sales
10.25x
0.87x
Growth Metrics
VRT
Sector
Revenue growth
22.74%
4.73%
Earnings growth
199.08%
1.65%
Revenue (5-year growth)
18.54%
5.71%
Earnings forecast
$1.30
$0.33
Profitability
VRT
Sector
Profitability FY 2025
$3.5B
$229.7M
Return on invested capital
21.1%
4.57%
Return on assets
12.81%
3.13%
Return on equity
42.51%
7.96%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
VRT
Sector
Total cash
$1.9B
$138.4M
Short term investments
--
$31.8M
Total assets
$12.2B
$1.4B
Long term debt
$3.2B
$34.2M
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