Also trades as: VRT.TO (TSX) · $vol 1M
VRT NYSE
Vertiv Holdings Co
1W: -3.0%
1M: -21.1%
3M: -25.8%
YTD: +13.8%
1Y: +9.2%
3Y: +435.9%
5Y: +764.7%
$208.78
+9.00 (+4.50%)
After Hours: $209.11 (+0.33, +0.16%)
Weekly Expected Move ±6.5%
$169
$182
$194
$207
$219
Credit Risk of going bust: lower than 58% of companies Debt: 4.2% of company value Bonds: $78.9M held by 214 funds, 99 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $76.91B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.6%; Altman Z 5.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Vertiv Holdings Co would be worth roughly what it owes.
Total debt $3.34B against a stock market value of $76.91B.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 65.6%; Altman Z 5.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$11B
Revenue
+26.2% YoY
$2B
Net Income
+113.2% YoY
$3B
Free Cash Flow
+138.6% YoY
37.7%
Gross Margin
19.5%
Op. Margin
15.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE43.9%
ROA13.2%
ROIC36.0%
Valuation
P/E46.6
P/B17.0
EV/EBITDA51.6
Leverage
Debt/Equity0.70
Current Ratio1.38
Interest Cov.38.1x
Quality Scores
Piotroski F6/9
Altman Z8.62
Beneish M-2.77