# Vertiv Holdings LLC (VRT) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Electrical Equipment. Price $235.97, market value $90.9 billion.

## Valuation
- **P/E (trailing): 44.1×** (5-yr avg 62.9×, 3-yr avg 58.8×). Vertiv Holdings LLC trades at 44.1× trailing earnings, well below its own five-year average of 62.9×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 24.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.15**. A PEG of 0.15 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 6.9×**. Each dollar of revenue is priced at 6.9×.
- **Price / book: 16.5×**. The shares trade at 16.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 30.1×**. Enterprise value is 30.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 3.4%** (5-yr avg 1.3%). Free cash flow equals 3.4% of the market value, above its five-year average of 1.3%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Operating margin: 20.1%**. 20.1% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 13.0%**. 13.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 33.8%**. 33.8% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 40.7%**. Return on all capital, debt included, is 40.7%: comfortably above what that capital costs.
- **Return on assets: 17.2%**. Each dollar of assets produces 17.2% of profit.

## Growth
- **Revenue growth (1 yr): 27.7%** (3-yr 21.6%/yr, 5-yr 18.5%/yr). Revenue grew 27.7% over the last year, against 18.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 166.4%**. Earnings per share rose 166.4%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.74**. Debt is 0.74 times equity, moderate leverage.
- **Net debt / EBITDA: 0.4×**. It would take 0.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.55** (quick 1.55). Current assets cover the next year's liabilities 1.55 times.
- **Altman Z-score: 8.61**. A Z-score of 8.61 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 0.11%** ($0.20 per share, trailing). Vertiv Holdings LLC yields 0.11%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 5%** (3% of free cash flow). 5% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 6**. 6 straight years of increases.
- **Dividend growth (5 yr): 77.7%/yr** (1-yr 56.6%). The dividend has compounded at 77.7% a year over five years, doubling roughly every 1 years at that pace.

## Analyst view
- **Analyst consensus: strong_buy** (28 analysts). 28 analysts cover Vertiv Holdings LLC; the consensus is strong_buy, with an average price target of $339.07 (+44% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 16.4%** (YTD 38.5%, 3-mo -14.8%). The shares are up 16.4% over twelve months including dividends.
- **From 52-week high: -37.9%** (59.6% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 2.78** (volatility 68%). Beta of 2.78 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VRT · Page: https://foliofundamentals.com/stocks/vrt

Not investment advice.