NYSE · Electrical Equipment & Parts

VRT (VRT) Stock

$256.70 +0.29% NYSE: VRT Industrials

Valuation

MetricValue
Price$256.70
Market Cap$98.83B
P/E Ratio78.78
P/B Ratio30.36
P/S Ratio11.08
EPS (TTM)$3.41
52-Week High$379.94
52-Week Low$110.06
Dividend Yield0.07%

Financials & Margins

MetricValue
ROE45.10%
ROA11.15%
ROCE48.13%
Gross Margin36.16%
Operating Margin18.54%
Net Margin14.37%
Debt/Equity0.77
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$5.7B$6.9B$8.0B$10.2B
Operating Profit$269.0M$222.0M$907.0M$1.4B$1.9B
Net Profit$120.0M$77.0M$460.0M$496.0M$1.3B
EPS$0.34$-0.04$1.19$1.28$3.41
Op Margin5.4%3.9%13.2%17.2%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.9B$7.1B$8.0B$9.1B$12.2B
Total Liabilities$5.5B$5.7B$6.0B$6.7B$8.3B
Cash$447.0M$273.0M$789.0M$1.2B$1.7B
Borrowings$3.1B$3.4B$3.1B$3.3B$3.4B

Latest News

2 Top Power Stocks That Could Outperform the Market Through 2030 Motley Fool · Jul 12, 2026 How Vertiv (VRT) Is Expanding Its AI Data Center Cooling Platform Through the ThermoKey Acquisition Insider Monkey · Jul 11, 2026 Amazon, Microsoft and Meta Among HSBC Earnings Picks GuruFocus.com · Jul 10, 2026 These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Citibank Earnings Approach Investor's Business Daily · Jul 10, 2026 2 Profitable Stocks to Own for Decades and 1 That Underwhelm StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$211.0M$-153.0M$901.0M$1.3B$2.1B
Investing Cash Flow$-1.3B$-223.0M$-274.0M$-386.0M$-1.7B
Financing Cash Flow$-21.0M$-118.0M$-3.0M$-622.0M$-11.0M
Net Cash Flow$-95.0M$-174.0M$515.0M$444.0M$558.0M
Free Cash Flow$126.0M$-264.0M$766.0M$1.1B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio1.52
EV / EBITDA49.14
FCF Yield1.92%
Quick Ratio1.15
Interest Coverage22.06
Return 1Y91.73%
Return 3Y566.35%
Return 5Y946.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTAS $198.09 -1.25% 40.44 $79.27B 1.02%
EMR $149.02 +0.94% 34.49 $83.47B 1.40%
ITW $269.09 -0.29% 25.84 $77.42B 2.41%
JCI $139.25 +0.00% 42.67 $84.35B 1.14%
NOC $523.82 -1.71% 17.44 $74.42B 1.80%

About VRT

VRT is led by CEO Giordano Albertazzi, employs 31,000 people, headquartered in Westerville, US, publicly traded since 2018.

VRT stock trades at $256.70 with a market capitalization of $98.83B. The stock is valued at a price-to-earnings (P/E) ratio of 78.78, price-to-book of 30.36, price-to-sales of 11.08. Over the past 52 weeks the stock has ranged between $110.06 and $379.94, and currently trades 32.4% below its 52-week high. It pays a dividend yielding 0.07%.

On profitability, VRT generates a return on equity (ROE) of 45.10% — well above the market average, a sign of a high-quality business, return on capital employed of 48.13%, an operating margin of 18.54%, a net profit margin of 14.37%.

In its most recent fiscal year, VRT reported annual revenue of $10.2B, net profit of $1.3B, revenue has compounded at 18.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.77, a current ratio of 1.55, total assets of $12.2B, $1.7B in cash and equivalents.

VRT has a beta of 2.04 (more volatile than the overall market).

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