VRT
Vertiv
$357.96
▲ 7.5%Updated Today 7:15 PM ET
▲ Up 179.7% over the last 12 months
Market Cap
$115.08B
P/E
82.09x
Forward P/E (est.)
58.63x
ROE
42.1%
Revenue Growth
28.9%
EPS Growth
131.0%
Profit Margin
14.4%
FCF Yield
0.5%
Debt / Equity
0.74x
ROIC
20.0%
Interest Coverage
21.25x
Current Ratio
1.49x
Dividend Yield
0.1%
Implied Growth (rev. DCF)
7.2%
Rating Score
61/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what VRT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. VRT trades near $357.96, above its 50-day average ($321.54) and 200-day average ($223.94). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 56 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. VRT's is $20.11 (~5.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month VRT found buyers near $275.18 (support) and sellers near $345.18 (resistance); its 52-week range is $110.06–$379.93. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Vertiv (VRT) is a large-cap company in the Electrical Components & Equipment industry, part of the Industrials sector of the S&P 500, with a market value around $115.08B.
In its latest reported year it generated about $10.23B in revenue and $1.33B in net profit.
Our model rates VRT Favorable (61/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
19.6%
Revenue moved from $5.00B in 2021 to $10.23B in 2025, a 19.6% compound annual growth rate. The most recent year grew a strong 28.9% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
37.1%
Operating Margin
17.9%
Net Margin
13.0%
ROE
42.1%
Vertiv keeps about 14.4% of each sales dollar as net profit, with a 37.1% gross margin and 17.9% operating margin. Return on equity is 42.1% and return on invested capital about 20.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.92B
Net Debt
$771.60M
Net Debt / EBITDA
0.42x
Debt / Equity
0.74x
Leverage: debt-to-equity is 0.7x, and operating profit covers interest about 21.3x, with a current ratio of 1.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $2.92B of total debt against $2.15B of cash.
Operating CF
$2.11B
Free Cash Flow
$1.89B
FCF Margin
18.5%
In the latest year Vertiv produced about $2.11B of operating cash flow and $1.89B of free cash flow after capital spending. That is a free-cash-flow yield of about 0.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
82.09x
P/S
11.25x
P/B
17.47x
EV / EBITDA
57.07x
VRT trades at 82.1x trailing earnings (about 58.6x on estimated forward earnings), 11.2x sales, and 17.5x book value. Reverse-engineering today's price implies the market expects roughly 7.2% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How VRT stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), VRT ranks #19 of 80 by our overall rating. It trades at a premium versus the sector on earnings (82.1x P/E vs. 30x median) with a higher return on equity (42.1% vs. 24.7%) and faster revenue growth (28.9% vs. 5.0%).
P/E vs sector
82.1x
median 30x
ROE vs sector
42.1%
median 24.7%
Growth vs sector
28.9%
median 5.0%
Sector rank
#19
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$606.05 – $1,014.20
vs. $357.96 today · expected CAGR 11% – 23%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $13.20B | $17.02B | $21.96B | $28.33B | $36.54B |
| Net income | $1.72B | $2.21B | $2.85B | $3.68B | $4.75B |
| EPS | $4.47 | $5.76 | $7.43 | $9.59 | $12.37 |
| Share price (low) | $218.85 | $282.32 | $364.19 | $469.80 | $606.05 |
| Share price (high) | $366.24 | $472.45 | $609.46 | $786.20 | $1,014.20 |
| CAGR (low–high) | -39% / 2% | -11% / 15% | 1% / 19% | 7% / 22% | 11% / 23% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for VRT:
- Revenue is growing 28.9% a year, a sign of real demand.
- Strong return on equity (42.1%) shows capital is put to work well.
- Our model's overall read is Favorable (61/100).
The case against VRT:
- A rich 82.1x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
Valuation risk — at 82.1x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Vertiv is a large-cap industrials business still growing nicely, with solid profitability, and a heavier debt load to watch. It trades at 82.1x earnings, which our model scores Favorable (61/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.