Vertiv Holdings, LLC

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 182.25B, placing it among publicly traded companies globally. Its enterprise value stands at 182.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S has 7.28B shares outstanding.

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 73.77. The price-to-sales ratio is 11.13, and the price-to-book ratio stands at 26.99.

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 50.22 - 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 11.21 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 59.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 37.83, 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 182.57B versus a market cap of 182.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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 489,983.85 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 541.71M 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 3.00B, leaving 2.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S generated 16.29B in revenue and converted that into 2.46B in net income, yielding earnings per share of 0.33. EBITDA reached 3.64B, while operating income came in at 3.16B.

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S holds 4.41B in cash and equivalents against 4.74B in total debt, resulting in a net debt position of 183.36M. Total book value stands at 6.75B, with working capital of 3.89B providing operational flexibility.

Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S produced 4.76B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.02 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. Shs Sponsored Canadian Depository Receipt Hedged Reg S shareholders.

As of June 30, 2026, Vertiv Holdings Co. Shs Sponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 9.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.