# Vertiv CDR (CAD Hedged) (VRT.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Industrials / Electrical Equipment. Price C$17.47, market value C$6.7 billion.

## Valuation
- **P/E (trailing): 47.2×**. Vertiv CDR (CAD Hedged) trades at 47.2× trailing earnings. The Industrials median in the September 2026 study was 25.7×.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 2.6×**. Enterprise value is 2.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 46.3%**. Free cash flow equals 46.3% of the market value. Above 5% is generally attractive.
- **Earnings yield: 2.1%**. The inverse of the P/E: 2.1% of the price is earned each year.

## Profitability
- **Gross margin: 38.1%**. Vertiv CDR (CAD Hedged) keeps 38.1% of revenue after the direct cost of what it sells.
- **Operating margin: 20.4%**. 20.4% 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: 40.1%**. Return on all capital, debt included, is 40.1%: 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). Revenue grew 27.7% over the last year.
- **EPS growth (1 yr): 166.4%** (3-yr 340.1%/yr). Earnings per share rose 166.4%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.82**. Debt is 0.82 times equity, moderate leverage.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.55** (quick 1.22). Current assets cover the next year's liabilities 1.55 times.
- **Altman Z-score: 2.52**. A Z-score of 2.52 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Vertiv CDR (CAD Hedged) does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -38.5%** (25.2% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 2.07** (volatility 73%). Beta of 2.07 against the S&P/TSX Composite: the shares move much more than the market.

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

Not investment advice.