Vertiv Holdings, LLC

As of June 30, 2026, Vertiv Holdings Co. Class A carries a market capitalization of 2.24T, placing it among publicly traded companies globally. Its enterprise value stands at 2.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vertiv Holdings Co. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Vertiv Holdings Co. Class A has 384.94M shares outstanding.

As of June 30, 2026, Vertiv Holdings Co. Class A trades at a trailing price-to-earnings ratio of 73.53. The price-to-sales ratio is 11.09, and the price-to-book ratio stands at 26.91.

As of June 30, 2026, Vertiv Holdings Co. Class A trades at an EV/EBITDA multiple of 50.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 58.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vertiv Holdings Co. Class A trades at an EV/FCF ratio of 37.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.24T versus a market cap of 2.24T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vertiv Holdings Co. Class A maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.17, indicating elevated leverage, while an interest coverage ratio of 45.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A posted a return on equity (ROE) of 43.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.70, useful for judging operating efficiency across full business cycles. The company generates approximately 6.03M in revenue per employee across its workforce of 33,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.61 indicates how many times Vertiv Holdings Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A recorded 6.67B in income tax expense. That works out to an effective tax rate of 18.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.93B, leaving 30.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vertiv Holdings Co. Class A's stock has gained approximately 14.38% over the past 52 weeks. The 50-day moving average sits at 4,378.58, while the 200-day moving average is 4,666.98.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A generated 200.57B in revenue and converted that into 30.26B in net income, yielding earnings per share of 77.22. EBITDA reached 44.76B, while operating income came in at 38.90B.

As of June 30, 2026, Vertiv Holdings Co. Class A holds 54.35B in cash and equivalents against 58.32B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 83.12B, with working capital of 47.91B providing operational flexibility.

Vertiv Holdings Co. Class A produced 58.60B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A posted a gross margin of 38.04, reflecting its pricing power and cost economics. The operating margin of 19.40 and net profit margin of 15.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Class A paid dividends of 3.92 per share. The dividend payout ratio of 4.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vertiv Holdings Co. Class A shareholders.

As of June 30, 2026, Vertiv Holdings Co. Class A has an Altman Z-Score of 8.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.