Vertiv Holdings Co Stock Filter Stocks by Fundamentals
| VRT Stock | USD 124.35 1.86 1.47% |
Vertiv Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Vertiv Stock price.
Vertiv | Shares Owned by Institutions | Build AI portfolio with Vertiv Stock |
Vertiv Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vertiv Holdings from analyzing Vertiv Holdings' financial statements. These drivers represent accounts that assess Vertiv Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vertiv Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.7B | 8.9B | 5.1B | 18.3B | 42.8B | 44.9B | |
| Enterprise Value | 7.4B | 11.4B | 8.2B | 20.6B | 44.7B | 46.9B |
Vertiv Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vertiv Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vertiv Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Vertiv Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Vertiv Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vertiv Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vertiv Holdings' value.| Shares | Jennison Associates Llc | 2025-03-31 | 4.3 M | Wellington Management Company Llp | 2025-03-31 | 3.6 M | Ubs Group Ag | 2025-03-31 | 3.5 M | Fred Alger Management, Llc | 2025-03-31 | 3.5 M | Norges Bank | 2024-12-31 | 3.4 M | Clearbridge Advisors, Llc | 2025-03-31 | 3.4 M | Bamco Inc | 2025-03-31 | 3 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 2.8 M | American Century Companies Inc | 2025-03-31 | 2.6 M | Vanguard Group Inc | 2025-03-31 | 37.7 M | Blackrock Inc | 2025-03-31 | 34.1 M |
Vertiv Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 50.86 B | ||||
| Shares Outstanding | 381.1 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 81.02 % | ||||
| Number Of Shares Shorted | 12.28 M | ||||
| Price To Book | 18.45 X | ||||
| Price To Sales | 5.72 X | ||||
| Revenue | 8.01 B | ||||
| Gross Profit | 3.05 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | 495.8 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.68 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 1.32 B | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 119.13 | ||||
| Number Of Employees | 31 K | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 48.1 B | ||||
| Total Asset | 9.13 B | ||||
| Retained Earnings | (238.3 M) | ||||
| Working Capital | 2 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 9.13 B | ||||
| Last Dividend Paid | 0.13 |
About Vertiv Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertiv Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertiv Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertiv Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vertiv Stock Analysis
When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.