Vertiv Co

NYSE: VRT · Real-Time Price · USD
116.74
5.77 (5.20%)
At close: Jun 16, 2025, 3:59 PM
115.50
-1.06%
After-hours: Jun 16, 2025, 07:59 PM EDT

Vertiv Co Statistics

Share Statistics

Vertiv Co has 381.11M shares outstanding. The number of shares has increased by 1.72% in one year.

381.11M
1.72%
1.45%
82.63%
373.3M
54,526
0.59%

Short Selling Information

The latest short interest is 10.65M, so 2.8% of the outstanding shares have been sold short.

10.65M
2.8%
2.84%
2.04

Valuation Ratios

The PE ratio is 86.25 and the forward PE ratio is 26.22. Vertiv Co's PEG ratio is 9.49.

86.25
26.22
5.34
2.8
17.57
37.11
9.49
Financial Ratio History

Enterprise Valuation

Vertiv Co has an Enterprise Value (EV) of 44.68B.

5.58
37.46
33.87
38.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.29.

1.65
1.25
1.29
2.64
2.73
9.09

Financial Efficiency

Return on Equity is 20.37% and Return on Invested Capital is 14.52%.

20.37%
5.43%
14.52%
$258,445.16
$15,993.55
31,000
0.88
4.08

Taxes

269.6M
35.22%

Stock Price Statistics

The stock price has increased by 21.31% in the last 52 weeks. The beta is 1.73, so Vertiv Co's price volatility has been higher than the market average.

1.73
21.31%
93.32
104.35
58.13
9,304,066

Income Statement

In the last 12 months, Vertiv Co had revenue of 8.01B and earned 495.8M in profits. Earnings per share was 1.32.

8.01B
2.93B
1.37B
495.8M
1.19B
915.8M
1.32
Full Income Statement

Balance Sheet

The company has 1.23B in cash and 3.15B in debt, giving a net cash position of -1.92B.

1.23B
3.15B
-1.92B
-238.3M
9.45B
2.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -167M, giving a free cash flow of 1.15B.

1.32B
-167M
1.15B
3.06
Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 17.07% and 6.19%.

36.62%
17.07%
9.55%
6.19%
14.89%
17.07%
14.38%

Dividends & Yields

VRT pays an annual dividend of $0.16, which amounts to a dividend yield of 0.12%.

$0.16
0.12%
50%
9.73%
1.16%
2.69%
Dividend Details

Analyst Forecast

The average price target for VRT is $132, which is 19% higher than the current price. The consensus rating is "Buy".

$132
19%
Buy
21
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
13.84
-87.53%

Scores

5.23
7