Skip to main content
Equibles
VRT logo

VRT · Vertiv Holdings Co · Metrics

Track VRT — free

Use VRT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research VRT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$202.07 -7.57 (-3.61%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$77.81B
Shares
385.06M
Volume · Nov 13 5.44M Avg daily vol (3M) 6.13M

VRT metrics

115 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$202.07
Market cap
$77.81B

Price action

23 metrics
Price change (1W)
+10.5%
Price change (30D)
-5.9%
Price change (3M)
-31.2%
Price change (6M)
-45.5%
Price change (YTD)
+24.7%
Price change (1Y)
+23.5%
Trailing year
Price change (5Y)
+656.5%
52-week high
$376.23
52-week low
$149.83
Change from 52-week high
-46.3%
Change from 52-week low
+34.9%
Annualized volatility
71.0%
Annualized volatility (3M)
76.4%
Implied volatility (30D)
66.0%
IV rank (1Y)
36.1
IV percentile (1Y)
53.3
Beta
2.8
RSI (14D)
45.1
Price vs SMA 50
-12.6%
Price vs SMA 200
-25.6%
Avg volume (3M)
6.13M
Relative volume
0.9
Average dollar volume
$1.42B

Company

3 metrics
Sector
Industrials
Industry
Electrical Equipment & Parts
Shares outstanding
385.06M

Valuation

12 metrics
P / E (TTM)
37.8
Trailing earnings · reciprocal yield 2.6%
PEG ratio
0.4
EV / revenue
5.9×
reciprocal yield 17.0%
EV / EBITDA
25.2×
reciprocal yield 4.0%
EV / EBIT
29.2×
reciprocal yield 3.4%
P / sales
5.9×
reciprocal yield 16.9%
P / book
14.1
reciprocal yield 7.1%
FCF yield
4.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
24.7
reciprocal yield 4.0%
P / operating cash flow
21.2
reciprocal yield 4.7%
Earnings yield
2.7%

Historical valuation

8 metrics
P / E historical average (3Y)
66.3×
reciprocal yield 1.5%
P / E historical average (5Y)
64.2×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
6.3×
reciprocal yield 15.8%
EV / revenue historical average (5Y)
4.4×
reciprocal yield 22.9%
EV / EBIT historical average (3Y)
37.3×
reciprocal yield 2.7%
EV / EBIT historical average (5Y)
45.7×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
32.0×
reciprocal yield 3.1%
EV / EBITDA historical average (5Y)
29.1×
reciprocal yield 3.4%

Dividends & buybacks

7 metrics
Dividend yield
0.1%
Trailing 12 months
Payout ratio
4.6%
Shareholder yield
—
Dividend / share (TTM)
$0.25
Dividend growth YoY
+65.8%
Dividend growth streak
3
Last ex-dividend
2026-09-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
38.1%
Operating margin
20.1%
Trailing 12 months
Net margin
16.0%
Gross profit (TTM)
$5.00B
Operating profit (TTM)
$2.64B
Net income (TTM)
$2.10B
Trailing 12 months
Diluted EPS (TTM)
$5.35
FCF margin
24.0%
Effective tax rate
19.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$33.43
Gross profit per diluted share (TTM)
$12.74
Operating profit per diluted share (TTM)
$6.73
EBITDA per diluted share (TTM)
$7.80
Net income per diluted share (TTM)
$5.35
Operating cash flow per diluted share (TTM)
$9.34
Free cash flow per diluted share (TTM)
$8.02
Capital expenditures per diluted share (TTM)
$1.32
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.15
Book value per share
$10.30

Growth

11 metrics
Revenue growth YoY
+61.2%
Year over year
Net income growth YoY
+91.8%
Revenue (TTM)
$13.12B
Trailing 12 months
EPS growth YoY
+91.2%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
+21.6%
Revenue CAGR (5Y)
+18.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+63.0%

Quality

14 metrics
Return on equity
38.1%
Return on assets
11.5%
Debt / equity
0.5
Current ratio
1.4
EBITDA (TTM)
$3.06B
Free cash flow (TTM)
$3.15B
Quick ratio
1.0
Interest coverage
73.2
Net debt / EBITDA
-0.2
Return on invested capital
43.1%
Trailing 12 months
Net cash
$584.40M
Latest balance sheet
Cash & equivalents
$3.51B
Total assets
$18.17B
Total debt
$2.93B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.67B
Capital expenditures (TTM)
$518.30M
R&D (TTM)
—
SG&A (TTM)
$1.97B
Stock compensation (TTM)
$57.70M
R&D / revenue
—
Stock compensation / revenue
0.4%

Ownership (13F)

9 metrics
13F filers
2,070
13F filer change QoQ
+219
Institutional ownership
90.2%
Conviction holders (share of 13F filers)
3.7%
Crowding (high-turnover and private-fund holders)
12.5%
Private-fund adviser ownership
11.8%
Active holders' share change QoQ
-3.2%
Holder tenure
14.6
Price vs estimated holder cost
+147.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.6%

Short interest

3 metrics
Short interest
2.9%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.88M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1674101 CUSIP 92537N108 13F (30d) 1528 filings 1438 filers Visit website Investor relations