Vertiv Holdings, LLC

As of September 30, 2026, Vertiv Holdings, LLC carries a market capitalization of 92.91B, placing it among publicly traded companies globally. Its enterprise value stands at 92.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vertiv Holdings, LLC's next confirmed earnings release is scheduled for February 24, 2027.

As of September 30, 2026, Vertiv Holdings, LLC has 385.03M shares outstanding.

As of September 30, 2026, Vertiv Holdings, LLC trades at a trailing price-to-earnings ratio of 44.14. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 16.89.

As of September 30, 2026, Vertiv Holdings, LLC trades at an EV/EBITDA multiple of 30.23 - 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 7.06 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 35.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vertiv Holdings, LLC trades at an EV/FCF ratio of 25.21, 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 92.56B versus a market cap of 92.91B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Vertiv Holdings, LLC maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.01, indicating elevated leverage, while an interest coverage ratio of 75.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Vertiv Holdings, LLC posted a return on equity (ROE) of 46.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.99 - 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 14.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.35, useful for judging operating efficiency across full business cycles. The company generates approximately 385,782.35 in revenue per employee across its workforce of 34,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.44 indicates how many times Vertiv Holdings, LLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Vertiv Holdings, LLC recorded 518.30M in income tax expense. That works out to an effective tax rate of 19.81, 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 2.62B, leaving 2.10B 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 November 10, 2026, Vertiv Holdings, LLC's stock has gained approximately 3.40% over the past 52 weeks. The 50-day moving average sits at 234.58, while the 200-day moving average is 271.38.

Over the twelve months ended September 30, 2026, Vertiv Holdings, LLC generated 13.12B in revenue and converted that into 2.10B in net income, yielding earnings per share of 5.35. EBITDA reached 3.06B, while operating income came in at 2.67B.

As of September 30, 2026, Vertiv Holdings, LLC holds 3.71B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -584.40M. Total book value stands at 5.50B, with working capital of 3.41B providing operational flexibility.

Vertiv Holdings, LLC produced 3.64B in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Vertiv Holdings, LLC posted a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of 20.35 and net profit margin of 15.99 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Vertiv Holdings, LLC paid dividends of 0.25 per share. The dividend payout ratio of 4.57 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 3.84, 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 0.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vertiv Holdings, LLC shareholders.

As of September 30, 2026, Vertiv Holdings, LLC has an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.