Vertiv Holdings Co. Financials

Market Capitalization $57.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	102.33
Forward PE	44.62
Price to Sales TTM	$7.65
Price to Book MRQ	$31.76
Enterprise to Revenue	7.94
Enterprise to EBITDA	40.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.72%
Operating Margin	18.48%
Return on Assets TTM	9.32%
Return on Equity TTM	32.96%

Income Statement

Revenue TTM	$7,530,800,128
Revenue per Share TTM	$19.94
Quarterly Revenue Growth	19.00%
Gross Profit TTM	$2,747,399,936
EBITDA	$1,490,900,000
Net Income to Common TTM	$581,400,000
Diluted EPS TTM	$1.50
Quarterly Earnings Growth YoY	87.70%

Balance Sheet

Total Cash MRQ	$937,100,032
Total Cash per Share MRQ	$2.50
Total Debt MRQ	$
Total Debt to Equity MRQ	172.43
Current Ratio MRQ	1.38
Book Value per Share MRQ	$4.83

Cash Flow

Operating Cash Flow TTM	$1,250,300,032
Levered Free Cash Flow TTM	$1,401,874,944

VRT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	375,336,000
Float Shares	366,556,883
Avg 10 Volume	6,098,410
Avg 30 Volume	None
Shares Short	13,150,464
Short Ratio	2.30
Short % of Shares	4.24%
% Held by Insiders	0.91%
% Held by Institutions	87.69%

Stock Price Summary

Beta	1.59
Fifty Two Week Low	$53.30
Fifty Two Week High	$155.84
Fifty Two Week Change	62.48%
Day 50 MA	$127.71
Day 200 MA	$100.46

Dividends and Splits

Forward Annual Dividend Rate	$0.08
Forward Annual Dividend Yield	0.05%
Trailing Annual Dividend Rate	$0.06
Trailing Annual Dividend Yield	0.04%
Payout Ratio	6.67%
Dividend Date	2024-12-19
Ex Dividend Date	2024-12-03
Last Split Factor
Last Split Date