Overview Dividends

(VRT) Vertiv Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92537N1081

Power, Thermal, IT, Racks, Services

Electrical Components & Equipment
Market Cap in USD: 63,564m

IPO / Inception: 2018-07-30
Return 12m vs S&P 500: 19.9%

EPS (Earnings per Share)

EPS CAGR: 29.45%
EPS Trend: 63.7%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 18.62%
Rev. Trend: 93.8%

Last SUE: 0.79
Qual. Beats: 0

Dividends

Dividend Yield	0.11%
Yield on Cost 5y	0.96%
Yield CAGR 5y	124.40%
Payout Consistency	98.3%
Payout Ratio	4.6%

Risk via 5d forecast
Volatility	59.7%
Value at Risk 5%th	96.4%
Relative Tail Risk	-1.82%

Reward TTM
Sharpe Ratio	0.82
Alpha	8.31
CAGR/Max DD	2.16

Character TTM
Hurst Exponent	0.360
Beta	2.276
Beta Downside	2.430

Drawdowns 3y
Max DD	61.28%
Mean DD	12.17%
Median DD	7.43%

Description: VRT Vertiv Holdings December 03, 2025

Vertiv Holdings Co (NYSE:VRT) designs, manufactures, and services critical digital-infrastructure technologies-including AC/DC power management, thermal solutions, switchgear, and integrated rack systems-for data centers, communication networks, and industrial environments across the Americas, APAC, Europe, the Middle East, and Africa.

In FY 2023 the company reported roughly $5.3 billion in revenue with an operating margin near 6%, reflecting strong demand from cloud-service providers and enterprises upgrading to higher-density, energy-efficient data-center designs. Key economic drivers include the global surge in data-center capex (projected CAGR ≈ 9% through 2028) and tightening ESG regulations that favor Vertiv’s efficient cooling and power-optimization solutions. The firm also leverages a diversified sales channel-direct teams, OEM partners, and independent reps-to serve sectors such as financial services, healthcare, and manufacturing.

For a deeper quantitative view, consider exploring ValueRay’s detailed financial models and scenario analyses.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.03b TTM) > 0 and > 6% of Revenue (6% = 581.8m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 30.65% (prev 17.47%; Δ 13.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 1.56b > Net Income 1.03b (YES >=105%, WARN >=100%)

Net Debt (1.77b) to EBITDA (1.82b) ratio: 0.97 <= 3.0 (WARN <= 3.5)

Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (390.3m) change vs 12m ago 1.55% (target <= -2.0% for YES)

Gross Margin 34.24% (prev 34.03%; Δ 0.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 98.40% (prev 84.70%; Δ 13.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.22 (EBITDA TTM 1.82b / Interest Expense TTM 100.1m) >= 6 (WARN >= 3)

Altman Z'' 3.11

(A) 0.27 = (Total Current Assets 6.55b - Total Current Liabilities 3.58b) / Total Assets 10.82b

(B) 0.06 = Retained Earnings (Balance) 606.3m / Total Assets 10.82b

(D) 0.09 = Book Value of Equity 625.5m / Total Liabilities 7.31b

Total Rating: 3.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.37

1. Piotroski 7.0pt

2. FCF Yield 2.10%

3. FCF Margin 14.13%

4. Debt/Equity 0.92

5. Debt/Ebitda 0.97

6. ROIC - WACC (= 7.33)%

7. RoE 35.25%

8. Rev. Trend 93.84%

9. EPS Trend 63.67%

What is the price of VRT shares?

As of January 01, 2026, the stock is trading at USD 164.34 with a total of 3,757,343 shares traded.
Over the past week, the price has changed by -1.15%, over one month by -8.30%, over three months by +14.72% and over the past year by +41.68%.

Is VRT a buy, sell or hold?

Vertiv Holdings has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy VRT.

Strong Buy: 12
Buy: 8
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the VRT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	196.6	19.6%
Analysts Target Price	196.6	19.6%
ValueRay Target Price	226.9	38.1%

VRT Fundamental Data Overview January 01, 2026

Market Cap USD = 63.56b (63.56b USD * 1.0 USD.USD)
P/E Trailing = 62.9735
P/E Forward = 31.4465
P/S = 6.5555
P/B = 18.116
P/EG = 0.8542
Beta = 2.031
Revenue TTM = 9.70b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 1.82b USD
Long Term Debt = 2.90b USD (from longTermDebt, last quarter)
Short Term Debt = 84.9m USD (from shortTermDebt, last quarter)
Debt = 3.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.77b USD (from netDebt column, last quarter)
Enterprise Value = 65.38b USD (63.56b + Debt 3.21b - CCE 1.40b)
Interest Coverage Ratio = 15.22 (Ebit TTM 1.52b / Interest Expense TTM 100.1m)
FCF Yield = 2.10% (FCF TTM 1.37b / Enterprise Value 65.38b)
FCF Margin = 14.13% (FCF TTM 1.37b / Revenue TTM 9.70b)
Net Margin = 10.67% (Net Income TTM 1.03b / Revenue TTM 9.70b)
Gross Margin = 34.24% ((Revenue TTM 9.70b - Cost of Revenue TTM 6.38b) / Revenue TTM)
Gross Margin QoQ = 37.77% (prev 32.16%)
Tobins Q-Ratio = 6.04 (Enterprise Value 65.38b / Total Assets 10.82b)
Interest Expense / Debt = 0.71% (Interest Expense 22.8m / Debt 3.21b)
Taxrate = 19.04% (93.7m / 492.2m)
NOPAT = 1.23b (EBIT 1.52b * (1 - 19.04%))
Current Ratio = 1.83 (Total Current Assets 6.55b / Total Current Liabilities 3.58b)
Debt / Equity = 0.92 (Debt 3.21b / totalStockholderEquity, last quarter 3.51b)
Debt / EBITDA = 0.97 (Net Debt 1.77b / EBITDA 1.82b)
Debt / FCF = 1.29 (Net Debt 1.77b / FCF TTM 1.37b)
Total Stockholder Equity = 2.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.56% (Net Income 1.03b / Total Assets 10.82b)
RoE = 35.25% (Net Income TTM 1.03b / Total Stockholder Equity 2.93b)
RoCE = 26.13% (EBIT 1.52b / Capital Employed (Equity 2.93b + L.T.Debt 2.90b))
RoIC = 21.07% (NOPAT 1.23b / Invested Capital 5.86b)
WACC = 13.73% (E(63.56b)/V(66.78b) * Re(14.40%) + D(3.21b)/V(66.78b) * Rd(0.71%) * (1-Tc(0.19)))
Discount Rate = 14.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.03%
[DCF Debug] Terminal Value 63.47% ; FCFE base≈1.25b ; Y1≈1.55b ; Y5≈2.64b
Fair Price DCF = 50.13 (DCF Value 19.16b / Shares Outstanding 382.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 63.67 | EPS CAGR: 29.45% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.84 | Revenue CAGR: 18.62% | SUE: 0.79 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.95 | Chg30d=+0.024 | Revisions Net=+5 | Analysts=13
EPS next Year (2026-12-31): EPS=5.28 | Chg30d=+0.056 | Revisions Net=+6 | Growth EPS=+27.9% | Growth Revenue=+20.5%

Additional Sources for VRT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle