Vertiv Holdings Co (VRT) stock

VRTNYSEElectronic Components, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/3012% below fair value

$206.51+12.29 (+6.33%)

Close on Nov 11, 2026Market cap $79.52BP/E 38.6Yield –

Vertiv statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 10, 2027 (estimated, before the open)
Last ex-dividend date: Sep 14, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $79.52B; $888.49M
Enterprise Value: $78.93B; $962.36M
PE Ratio: 38.60; 34.09
PS Ratio: 6.06; 3.12
PB Ratio: 14.45; 2.89
P/TBV Ratio: 53.50; 3.67
P/FCF Ratio: 25.27; 34.04
P/OCF Ratio: 21.69; 23.71

Enterprise valuationIndustry

EV / Sales: 6.02; 2.63
EV / EBITDA: 25.78; 20.53
EV / EBIT: 29.88; 26.75
EV / FCF: 25.08; 32.93

Share statisticsIndustry

Shares Outstanding: 385M; 50M
Shares Change (YoY): 0.74%; 2.36%
Shares Change (QoQ): 0.02%; 0.23%
Float: 379M; 50M
Shares Held by Insiders: 1.57%; 5.30%
Shares Held by Institutions: 81.9%; 61.6%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: -20.7%; -0.74%
Short % of Float: 2.92%; 6.67%
Short % of Shares Outstanding: 2.88%; 5.10%
Days to Cover: 1.33; 3.58

Stock price statisticsIndustry

52-Week High: $379.94; –
52-Week Low: $147.82; –
20-Day Moving Average: $209.46; –
50-Day Moving Average: $233.59; –
200-Day Moving Average: $271.46; –
Average True Range (14): $16.89; –
Price Change (1 Week): 0.47%; 0.87%
Price Change (1 Month): -13.0%; -10.5%
Price Change (3 Months): -28.1%; -23.0%
Price Change (6 Months): -44.2%; -31.7%
Price Change (YTD): 27.5%; 0.66%
Price Change (1 Year): 9.94%; 2.46%
Price Change (3 Years): 393.7%; 33.0%
Price Change (5 Years): 673.2%; -26.0%
Average Volume (10 Days): 9M; –
Average Volume (20 Days): 9M; –
Average Volume (90 Days): 6M; –
Relative Volume: 1.17; 0.82
Relative Strength Index (14): 46.4; 46.3
Volatility (1 Year): 71.2%; 81.9%
Beta (5 Years): 2.17; 1.39

MarginsIndustry

Gross Margin: 38.1%; 34.8%
Operating Margin: 20.1%; 0.77%
Pretax Margin: 19.9%; 2.97%
Profit Margin: 16.0%; -0.30%
EBITDA Margin: 23.3%; 5.08%
FCF Margin: 24.0%; 2.53%

Returns on capitalIndustry

Return on Equity (ROE): 46.6%; -0.10%
Return on Assets (ROA): 14.5%; -1.45%
Return on Invested Capital (ROIC): 42.8%; 1.20%
Return on Capital Employed (ROCE): 27.9%; 0.39%

Financial positionIndustry

Current Ratio: 1.39; 2.34
Quick Ratio: 0.91; 1.32
Debt / Equity: 0.53; 0.38
Debt / EBITDA: 0.96; 2.06
Debt / FCF: 0.93; 2.43
Net Debt / EBITDA: -0.19; 0.66
Interest Coverage: 73.18; 0.07

GrowthIndustry

Revenue Growth (YoY): 35.3%; 13.8%
Net Income Growth (YoY): 102.9%; 15.2%
EPS Growth (YoY): 101.9%; 19.7%
FCF Growth (YoY): 133.7%; 12.8%
Revenue Growth (3Y CAGR): 21.6%; 1.79%
Revenue Growth (5Y CAGR): 18.5%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.90; 0.66
Inventory Turnover: 3.44; 3.04
Revenue Per Employee: $385.78K; $373.11K
Profits Per Employee: $61.71K; -$5.53K
Employee Count: 34,000; 534
WACC: 15.3%; 11.3%

Income statement (TTM)Industry

Revenue: $13.12B; $338.73M
Gross Profit: $5.00B; $97.44M
Operating Income: $2.64B; -$259.54K
Pretax Income: $2.62B; $831.50K
Net Income: $2.10B; -$932.38K
EBITDA: $3.06B; $3.10M
EPS (Diluted): $5.35; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $3.51B; $93.38M
Total Debt: $2.93B; $196.00M
Net Cash (Debt): $584.40M; $7.64M
Net Cash Per Share: $1.52; $0.33
Equity (Book Value): $5.50B; $200.69M
Book Value Per Share: $14.29; $5.46
Tangible Book Value: $1.49B; $63.99M
Working Capital: $3.41B; $157.46M

Cash flow (TTM)Industry

Operating Cash Flow: $3.67B; $2.92M
Capital Expenditures: -$518.30M; -$17.40M
Free Cash Flow: $3.15B; $3.87M
FCF Per Share: $8.17; $0.20

Dividends and yieldsIndustry

Earnings Yield: 2.64%; -0.18%
FCF Yield: 3.96%; 0.78%
Payout Ratio: 4.57%; 39.3%
FCF Payout Ratio: 3.04%; 24.4%

Taxes and interestIndustry

Interest Expense: $36.10M; $9.10M
Income Tax: $518.30M; $3.21M
Effective Tax Rate: 19.8%; 18.8%

Scores and fair valueIndustry

Graham Number: $41.47; $32.87
Graham Upside: -79.9%; -61.1%
Altman Z-Score: 5.39; 2.88
Piotroski F-Score: 6; 5
Beneish M-Score: -2.44; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	VRT	S&P 500	Difference	VRT per year	S&P 500 per year
1 month	-14.9%	-2.4%	−12.5 pts
3 months	-26.7%	-1.2%	−25.6 pts
Year to date	+27.6%	+12.3%	+15.3 pts
1 year	+15.5%	+12.4%	+3.0 pts
3 years	+395.6%	+78.8%	+316.8 pts	+70.5%	+21.4%
5 years	+677.3%	+75.2%	+602.2 pts	+50.7%	+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M VRT shares were sold short on Oct 30, 2026, down 20.7% from the previous report, or 2.92% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 40.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,071,450	-20.7%	8,294,462	1.3
Oct 15, 2026	13,957,913	-3.0%	5,349,196	2.6
Sep 30, 2026	14,384,504	+1.7%	4,571,874	3.1
Sep 15, 2026	14,150,447	+2.8%	6,089,282	2.3
Aug 31, 2026	13,764,719	+5.4%	4,380,575	3.1
Aug 14, 2026	13,058,621	+5.9%	4,710,166	2.8
Jul 31, 2026	12,335,478	+10.0%	7,298,191	1.7
Jul 15, 2026	11,209,855	-22.6%	4,710,912	2.4
Jun 30, 2026	14,478,165	-3.4%	8,444,720	1.7
Jun 15, 2026	14,982,194	+4.7%	6,099,842	2.5
May 29, 2026	14,310,948	+5.5%	6,399,072	2.2
May 15, 2026	13,569,806	+14.5%	5,153,945	2.6