Vertiv Holdings Co

NYSE: VRT

Stock price

249.39 USD

(+950.95%) 5 years

Insider Transactions

5Y price score: 1310
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +950.95%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Sale(880)249.4(219,497)30,907MONSER EDWARD Ldirectorlink
01-sep.-26Sale(1,040)250.6(260,603)29,867MONSER EDWARD Ldirectorlink
01-sep.-26Sale(1,440)251.6(362,249)28,427MONSER EDWARD Ldirectorlink
01-sep.-26Sale(2,280)252.5(575,765)26,147MONSER EDWARD Ldirectorlink
01-sep.-26Sale(1,000)253.4(253,370)25,147MONSER EDWARD Ldirectorlink
01-sep.-26Sale(3,040)254.6(774,062)22,107MONSER EDWARD Ldirectorlink
01-sep.-26Sale(3,520)255.6(899,638)18,587MONSER EDWARD Ldirectorlink
01-sep.-26Sale(2,087)256.4(535,025)16,500MONSER EDWARD Ldirectorlink
25-jun.-26Award4--34,610Karlborg Andersofficer: EVP, Man., Logistics and Op Exlink
25-jun.-26Award5--32,037Armul Scottofficer: Chief Product and Tech Officerlink

133.8

52-week range

379.9

249.39

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3 %

Dividend Yield TTM

0.1 %

Market cap $

$ 96,012

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

56.4

Price / Book TTM

20.2

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

75.8 %

952.3 %

2,435.4 %

Free cash flow per share growth

231.6 %

853 %

-

Earnings per share growth

53 %

418.7 %

-

Dividends

Previous dividend:0.0625 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:0.0625 per share, Declared, Ex-div date Sep 14, 2026

Analyst ratings

Price Target Low

320

Price Target High

500

Price Target Median

364

Buy

20

Hold

1

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
-
0.1
(1.2)
(1.1)
0.3
-
1.2
1.3
3.4
-
0.5
0.4
0.4
0.4
0.3
0.3
02FCF per share
(0.5)
(1)
-
(0.3)
0.5
0.4
(0.7)
2
2.9
4.8
-
0.8
0.6
0.5
0.4
0.3
0.2
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
0.1
0.2
77.3%
-
-
-
-
-
-
04Dividends payout, %
-
(80,250,783.7)%
97.1%
(255,843)%
(1)%
3.2%
5%
2.1%
8.5%
5%
-
-
-
-
-
-
-
05Revenue
$ 3,944
$ 3,879
$ 4,286
$ 4,431
$ 4,371
$ 4,998
$ 5,692
$ 6,863
$ 8,012
$ 10,230
11.2%
$ 11,373
$ 12,644
$ 14,056
$ 15,627
$ 17,373
$ 17,894
06ㅤ% Change
-
(1.6)%
10.5%
3.4%
(1.4)%
14.4%
13.9%
20.6%
16.7%
27.7%
11.2%
11.2%
11.2%
11.2%
11.2%
11.2%
11.2%
07Net Income
(0.3)
-
5
(140.8)
(327.3)
119.6
76.6
460.2
495.8
1,333
-
217.3
241.5
268.5
298.5
331.9
341.9
08ㅤ% Margin
(0)%
-
0.1%
(3.2)%
(7.5)%
2.4%
1.4%
6.7%
6.2%
13%
1.9% A
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
09CFO
-
(49.6)
(0.7)
9.7
208.9
210.9
(152.8)
900.5
1,319
2,114
-
631.1
701.6
780
867.1
964
992.9
10ㅤ% Of revenue
-
(1.3)%
(0)%
0.2%
4.8%
4.2%
(2.7)%
13.1%
16.5%
20.7%
5.6% A
5.6%
5.6%
5.6%
5.6%
5.6%
5.6%
11CAPEX
(34)
(36.7)
-
(47.6)
(52.7)
(84.6)
(111)
(134.6)
(184.1)
(220)
23.1%
(270.7)
(333.1)
(410)
(504.5)
(620.8)
(763.9)
12ㅤ% Change
-
7.9%
(100)%
(∞)%
10.7%
60.5%
31.2%
21.3%
36.8%
19.5%
23.1% A
23.1%
23.1%
23.1%
23.1%
23.1%
23.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(34)
(86.3)
(0.7)
(37.9)
156.2
126.3
(263.8)
765.9
1,135
1,894
-
360.3
368.4
370
362.6
343.2
229
14Total assets
-
-
697.3
4,657
5,074
6,940
7,096
7,999
9,133
12,212
328.6%
52,348
224,384
961,807
4,122,719
17,671,742
75,748,673
15ㅤ% Change
-
-
2,789,256.2%
567.9%
8.9%
36.8%
2.3%
12.7%
14.2%
33.7%
328.6%
328.6%
328.6%
328.6%
328.6%
328.6%
328.6%
16Total liabilities
-
-
25.4
5,362
4,562
5,522
5,654
5,984
6,698
8,271
610.3%
35,454
151,969
651,404
2,792,196
11,968,552
51,302,352
17ㅤ% Of assets
-
5.1%
3.7%
115.1%
89.9%
79.6%
79.7%
74.8%
73.3%
67.7%
67.7% A
67.7%
67.7%
67.7%
67.7%
67.7%
67.7%
18Shareholders Equity
-
-
671.9
(704.8)
512.1
1,418
1,442
2,015
2,434
3,941
278%
16,894
72,415
310,403
1,330,522
5,703,190
24,446,321
19Net Debt
-
-
(0.8)
3,347
1,760
2,681
3,095
2,338
2,085
1,675
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
69,000
86,250
86,250
118,262
307,076
355,545
378,224
386,226
386,325
390,653
21.2%
473,643
574,264
696,260
844,174
1,023,510
1,240,944
21ㅤ% Change
-
25%
-
37.1%
159.7%
15.8%
6.4%
2.1%
-
1.1%
21.2%
21.2%
21.2%
21.2%
21.2%
21.2%
21.2%
22ROA
(1,213.7)%
(5.1)%
0.7%
(3)%
(6.5)%
1.7%
1.1%
5.8%
5.4%
10.9%
-
0.4%
0.1%
-
-
-
-
23ROE
(1,213.7)%
(5.4)%
0.8%
20%
(63.9)%
8.4%
5.3%
22.8%
20.4%
33.8%
-
1.3%
0.3%
0.1%
-
-
-
24Interest coverage
-
-
-
0.7
2.2
3
1.5
4.1
9.2
22
-
-
-
-
-
-
-
25Dividend Yield
-
120.5%
0.6%
27,615.7%
0.1%
-
0.1%
0.1%
0.1%
0.1%
-
-
-
-
-
-
-
26P/E Ratio
(2,238.6)
(665,801.3)
168.1
(9.3)
(17.4)
73.4
(359.5)
39.7
86.1
46.4
-
-
-
-
-
-
-
27Stock price range
-
-
10-10
10-11
6-20
18-29
8-24
12-49
46-141
59-199
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
679.7
849.6
845.3
1,304
5,733
8,878
5,146
18,258
42,765
61,841
65.1%
1,727
2,067
2,441
2,853
3,306
-
29FCF Yield
-
(10.2)%
0.5%
0.8%
2.7%
1.4%
(5.1)%
4.2%
2.7%
3.1%
-
20.9%
17.8%
15.2%
12.7%
10.4%
-
30Average stock price
-
-
9.9
10.4
12.7
23.3
16.3
30.8
93.5
129.3
44.4%
3.6
3.6
3.5
3.4
3.2
-
31 CEO
GA
Mr. Giordano Albertazzi