Vertiv Co

VRT | NYSE

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$249.18

-$4.28 (-1.69%)

At close: Sep 23, 2026, 3:43 PM ET

$244

-$5.18 (-2.08%)

Pre-market: Sep 24, 2026, 8:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $95.78B

Enterprise Value $96.07B

Beta 2.08

Average Volume 5.79M

Shares Outstanding (Diluted) 392.75M

Shares Change YoY 0.74%

Institutional Ownership 82.61%

Exchange NYSE

ISIN US92537N1081

Price Performance

Price Change 1M -3.5%

Price Change 3M -21.3%

Price Change 6M -1.3%

Price Change YTD 41.9%

Price Change 1Y 64.0%

Price Change 3Y 569.8%

Price Change 5Y 945.7%

1M CAGR (ann.) -11.7%

1Y CAGR (ann.) 63.9%

5Y CAGR (ann.) 60.4%

All-Time CAGR 48.7%

Valuation

PE Ratio 56.38

Forward PE 26.72

PEG Ratio 0.49

Forward PEG 0.88

PS Ratio 8.36

Forward PS 5.30

PB Ratio 20.16

P/FCF Ratio 28.07

P/Adj. FCF Ratio 28.51

P/OCF Ratio 28.58

EV/Sales 8.37

EV/EBIT 44.10

EV/EBITDA 38.07

EV/FCF 28.11

Earnings Yield 1.8%

FCF Yield 3.6%

Adj. FCF Yield 3.5%

Financial Health

Net Cash $170.8M

Total Debt $3.26B

Cash & Short-Term Investments $3.11B

Total Assets $15.9B

Current Ratio 1.38

Quick Ratio 1.03

Debt / Equity Ratio 0.68

Debt / EBITDA 1.29

Debt / FCF 0.95

OCF / Debt 1.18

Interest Coverage 38.58

Altman Z-Score 6.70

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 37.5%

Operating Profit Margin 19.1%

EBITDA Margin 22.0%

Net Profit Margin 15.1%

FCF Margin 29.8%

Adj. FCF Margin 29.3%

SBC / Revenue 0.5%

SBC Impact (per share) -1.5%

Returns

Return on Assets 10.9%

Return on Equity 42.1%

Return on Invested Capital 20.8%

Return on Capital Employed 25.4%

Return on Tangible Assets 14.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 21.6%

Revenue CAGR 5Y 18.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 111.1%

EPS CAGR 5Y 62.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y 112.0%

FCF CAGR 5Y 55.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y 45.8%

Revenue Growth Next 3Y 30.7%

Earnings Date Oct 27, 2026

EPS Estimate (next Q) $1.83

EPS Growth Est (next Q) 47.6%

Revenue Est (next Q) $3.76B

Revenue Growth Est (next Q) 40.5%

Fair Value Estimates

Graham Number $35.07

Graham Upside -85.9%

Lynch Fair Value $110.50

Lynch Upside -55.6%

Price Target $368.75

Price Target Upside 48.0%

Cash Flow

Operating Cash Flow $3.84B

Free Cash Flow $3.42B

Adj. Free Cash Flow $3.37B

FCF Per Share $7.60

OCF Per Share $8.72

OCF/S Ratio 29.2%

Income Statement

Revenue $11.48B

Gross Profit $4.31B

Operating Income $2.2B

EBITDA $2.52B

Net Income $1.73B

EPS (Diluted) $4.42

Revenue / Employee $337.64K

Profit / Employee $50.94K

Employees 34,000

Dividends

Annual Dividend $0.25

Dividend Yield 0.10%

Payout Ratio 5.7%

FCF Payout Ratio 2.5%

Adj. FCF Payout Ratio 2.6%

Dividend Growth (YoY) 66.7%

Pay Frequency Quarterly

Ex-Dividend Date Sep 13, 2026