VRT
VENTE TOTALE: 15 287 titres (~3 813 011,95 $ US)
- Insiders
- MONSER EDWARD L
- Total bought
- —
- Total sold
- $3,813,012
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-09-04
VRT combines strong financial health (liquidity 80, fundamentals trend 85) with a high-conviction M&A catalyst (score 80, confidence 0.75) directly aligned with AI infrastructure secular growth, making it a compelling…
The first sentence of the analysis written for VRT on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.4% | 34.4% | 32.3% | 24.6% | 27.6% | |
| Ebit Margin | 17.9% | 11.4% | 11.0% | 5.5% | 5.1% | |
| Ebitda Margin | 20.9% | 14.9% | 14.9% | 10.8% | 9.7% | |
| Operating Profit Margin | 18.5% | 17.2% | 13.2% | 3.9% | 5.4% | |
| Pretax Profit Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | |
| Continuous Operations Profit Margin | 13.0% | 6.2% | 6.7% | 1.3% | 2.4% | |
| Net Profit Margin | 13.0% | 6.2% | 6.7% | 1.3% | 2.4% | |
| Bottom Line Profit Margin | 13.0% | 6.2% | 6.7% | -0.3% | 2.4% | |
| Current Ratio | 1.547 | 1.647 | 1.736 | 1.664 | 1.455 | |
| Quick Ratio | 1.217 | 1.246 | 1.352 | 1.231 | 1.123 | |
| Solvency Ratio | 0.198 | 0.115 | 0.122 | 0.067 | 0.063 | |
| Cash Ratio | 0.392 | 0.398 | 0.342 | 0.144 | 0.241 | |
| Price To Earnings Ratio | 46.421 | 86.068 | 39.694 | -359.474 | 73.441 | |
| Price To Earnings Growth Ratio | 0.282 | 9.467 | -0.012 | 3.233 | -0.557 | |
| Forward Price To Earnings Growth Ratio | 0.282 | 9.467 | -0.012 | 3.233 | -0.557 | |
| Price To Earnings Diluted Ratio | 47.510 | 88.758 | 40.361 | -361.376 | 73.441 | |
| Price To Earnings Diluted Growth Ratio | 0.286 | 11.736 | -0.012 | 3.252 | -0.557 | |
| Price To Book Ratio | 15.691 | 17.568 | 9.062 | 3.569 | 6.262 | |
| Price To Sales Ratio | 6.045 | 5.338 | 2.660 | 0.904 | 1.776 | |
| Price To Free Cash Flow Ratio | 32.765 | 37.672 | 23.839 | -19.508 | 70.293 | |
| Price To Operating Cash Flow Ratio | 29.256 | 32.415 | 20.276 | -33.679 | 42.096 | |
| Debt To Assets Ratio | 0.279 | 0.363 | 0.391 | 0.475 | 0.451 | |
| Debt To Equity Ratio | 0.864 | 1.362 | 1.552 | 2.336 | 2.206 | |
| Debt To Capital Ratio | 0.463 | 0.577 | 0.608 | 0.700 | 0.688 | |
| Long Term Debt To Capital Ratio | 0.443 | 0.558 | 0.592 | 0.687 | 0.675 | |
| Financial Leverage Ratio | 3.099 | 3.752 | 3.970 | 4.921 | 4.895 | |
| Working Capital Turnover Ratio | 4.632 | 4.330 | 4.642 | 5.409 | 6.167 | |
| Operating Cash Flow Ratio | 0.480 | 0.426 | 0.391 | -0.081 | 0.114 | |
| Operating Cash Flow Sales Ratio | 0.207 | 0.165 | 0.131 | -0.027 | 0.042 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.893 | 0.860 | 0.851 | 1.726 | 0.599 | |
| Debt Service Coverage Ratio | 16.145 | 4.252 | 3.349 | 2.456 | 2.830 | |
| Interest Coverage Ratio | 22.033 | 9.168 | 4.141 | 1.507 | 2.974 | |
| Short Term Operating Cash Flow Coverage Ratio | 101.139 | 19.780 | 13.918 | -2.281 | 3.300 | |
| Operating Cash Flow Coverage Ratio | 0.621 | 0.398 | 0.288 | -0.045 | 0.067 | |
| Capital Expenditure Coverage Ratio | 9.608 | 7.166 | 6.690 | -1.377 | 2.493 | |
| Dividend Paid And Capex Coverage Ratio | 7.375 | 5.830 | 6.249 | -1.331 | 2.386 | |
| Dividend Payout Ratio | 0.050 | 0.085 | 0.021 | 0.050 | 0.032 | |
| Enterprise Value Multiple | 29.728 | 37.600 | 20.119 | 13.363 | 23.892 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 34.4% | -0.0% | ▲3.7% |
| Ebit Margin | 17.9% | ▲6.4% | ▲7.7% |
| Ebitda Margin | 20.9% | ▲6.0% | ▲6.6% |
| Operating Profit Margin | 18.5% | ▲1.3% | ▲6.9% |
| Pretax Profit Margin | 17.0% | ▲7.5% | ▲8.9% |
| Continuous Operations Profit Margin | 13.0% | ▲6.8% | ▲7.1% |
| Net Profit Margin | 13.0% | ▲6.8% | ▲7.1% |
| Bottom Line Profit Margin | 13.0% | ▲6.8% | ▲7.4% |
| Current Ratio | 1.547 | ▼-0.100 | ▼-0.062 |
| Quick Ratio | 1.217 | ▼-0.029 | ▼-0.017 |
| Solvency Ratio | 0.199 | ▲0.083 | ▲0.085 |
| Cash Ratio | 0.392 | ▼-0.006 | ▲0.089 |
| Price To Earnings Ratio | 46.421 | ▼-39.647 | ▲69.191 |
| Price To Earnings Growth Ratio | 0.282 | ▼-9.185 | ▼-2.200 |
| Forward Price To Earnings Growth Ratio | 0.282 | ▼-9.185 | ▼-2.200 |
| Price To Earnings Diluted Ratio | 47.510 | ▼-41.248 | ▲69.771 |
| Price To Earnings Diluted Growth Ratio | 0.285 | ▼-11.450 | ▼-2.655 |
| Price To Book Ratio | 15.691 | ▼-1.877 | ▲5.260 |
| Price To Sales Ratio | 6.045 | ▲0.707 | ▲2.700 |
| Price To Free Cash Flow Ratio | 32.765 | ▼-4.907 | ▲3.753 |
| Price To Operating Cash Flow Ratio | 29.256 | ▼-3.159 | ▲11.183 |
| Debt To Assets Ratio | 0.279 | ▼-0.085 | ▼-0.113 |
| Debt To Equity Ratio | 0.864 | ▼-0.499 | ▼-0.800 |
| Debt To Capital Ratio | 0.463 | ▼-0.113 | ▼-0.144 |
| Long Term Debt To Capital Ratio | 0.443 | ▼-0.115 | ▼-0.148 |
| Financial Leverage Ratio | 3.099 | ▼-0.653 | ▼-1.029 |
| Working Capital Turnover Ratio | 4.632 | ▲0.302 | ▼-0.404 |
| Operating Cash Flow Ratio | 0.480 | ▲0.054 | ▲0.214 |
| Operating Cash Flow Sales Ratio | 0.207 | ▲0.042 | ▲0.103 |
| Free Cash Flow Operating Cash Flow Ratio | 0.893 | ▲0.032 | ▼-0.093 |
| Debt Service Coverage Ratio | 16.145 | ▲11.892 | ▲10.338 |
| Interest Coverage Ratio | 22.032 | ▲12.865 | ▲14.068 |
| Short Term Operating Cash Flow Coverage Ratio | 101.139 | ▲81.359 | ▲73.968 |
| Operating Cash Flow Coverage Ratio | 0.621 | ▲0.223 | ▲0.355 |
| Capital Expenditure Coverage Ratio | 9.608 | ▲2.442 | ▲4.692 |
| Dividend Paid And Capex Coverage Ratio | 7.375 | ▲1.546 | ▲3.274 |
| Dividend Payout Ratio | 0.050 | ▼-0.035 | ▲0.003 |
| Enterprise Value Multiple | 29.728 | ▼-7.872 | ▲4.787 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $61.84B | $42.76B | $18.26B | $5.15B | $8.88B | |
| Enterprise value | $63.52B | $44.85B | $20.60B | $8.24B | $11.56B | |
| EV / Sales | 6.21x | 5.60x | 3.00x | 1.45x | 2.31x | |
| EV / Op. cash flow | 30.05x | 33.99x | 22.87x | -53.93x | 54.81x | |
| EV / Free cash flow | 33.65x | 39.51x | 26.89x | -31.24x | 91.52x | |
| EV / EBITDA | 29.73x | 37.60x | 20.12x | 13.36x | 23.89x | |
| Net debt / EBITDA | 0.78x | 1.75x | 2.28x | 5.02x | 5.54x | |
| Current ratio | 1.55x | 1.65x | 1.74x | 1.66x | 1.46x | |
| Income quality | 1.59x | 2.66x | 1.96x | -2.00x | 1.76x | |
| Graham number | $28 | $14 | $12 | $4 | $5 | |
| Graham net-net | -$9 | -$8 | -$8 | -$9 | -$10 | |
| Tax burden | 76.5% | 64.8% | 86.2% | 45.9% | 72.0% | |
| Interest burden | 95.3% | 83.6% | 70.9% | 53.1% | 64.7% | |
| Working capital | $2.41B | $2.00B | $1.70B | $1.26B | $843.8M | |
| Invested capital | $7.57B | $5.64B | $5.43B | $5.02B | $4.80B | |
| Return on assets | 10.9% | 5.4% | 5.8% | 1.1% | 1.7% | |
| Operating ROA | 17.8% | 16.1% | 12.0% | 3.2% | 4.5% | |
| Return on tangible assets | 16.1% | 7.8% | 9.2% | 1.9% | 3.4% | |
| Return on equity | 33.8% | 20.4% | 22.8% | 5.3% | 8.4% | |
| Return on invested capital | 18.5% | 14.6% | 13.6% | 1.9% | 3.8% | |
| Return on capital employed | 24.3% | 22.8% | 15.9% | 4.3% | 5.3% | |
| Earnings yield | 2.2% | 1.2% | 2.5% | 1.5% | 1.3% | |
| Free cash flow yield | 3.1% | 2.7% | 4.2% | -5.1% | 1.4% | |
| Capex / Op. cash flow | 10.4% | 14.0% | 14.9% | -72.6% | 40.1% | |
| Capex / Depreciation | 71.3% | 66.5% | 49.7% | 36.7% | 37.3% | |
| Capex / Sales | 2.2% | 2.3% | 2.0% | 2.0% | 1.7% | |
| SG&A / Sales | 15.8% | 12.8% | 14.7% | 15.7% | 16.9% | |
| R&D / Sales | 0.0% | 4.4% | 4.4% | 5.0% | 5.3% | |
| Stock comp / Sales | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | |
| Intangibles / Total assets | 32.2% | 30.7% | 37.5% | 43.7% | 50.0% | |
| Days sales outstanding | 111d | 108d | 116d | 121d | 112d | |
| Days payables outstanding | 95d | 91d | 78d | 84d | 87d | |
| Operating cycle | 190d | 194d | 186d | 191d | 174d | |
| Cash conversion cycle | 95d | 103d | 108d | 107d | 88d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+44.6%EV / Sales ▲+10.9%EV / EBITDA ▼-20.9%EV / Op. cash flow ▼-3.947Earnings yield ▲+0.010Graham number ▲+14.637
Profitability
Return on equity ▲+0.134Return on assets ▲+0.055Return on invested capital ▲+0.039Return on capital employed ▲+0.015Operating ROA ▲+0.017Income quality ▼-1.075Tax burden ▲+0.117
Efficiency
Days sales outstanding ▲+3.289Days payables outstanding ▲+4.105Operating cycle ▼-3.910Cash conversion cycle ▼-8.015Capex / Sales ▼-0.001R&D / Sales ▼-0.044
Balance-sheet strength
Current ratio ▼-0.100Net debt / EBITDA ▼-0.964Working capital ▲+407700000.000Invested capital ▲+1925700000.000Intangibles / Total assets ▲+0.014
Change over 5 years
Valuation
Market cap ▲+596.6%EV / Sales ▲+168.5%EV / EBITDA ▲+24.4%EV / Op. cash flow ▼-24.759Earnings yield ▲+0.008Graham number ▲+22.988
Profitability
Return on equity ▲+0.254Return on assets ▲+0.092Return on invested capital ▲+0.148Return on capital employed ▲+0.190Operating ROA ▲+0.133Income quality ▼-0.177Tax burden ▲+0.046
Efficiency
Days sales outstanding ▼-1.272Days payables outstanding ▲+8.901Operating cycle ▲+15.751Cash conversion cycle ▲+6.850Capex / Sales ▲+0.005R&D / Sales ▼-0.053
Balance-sheet strength
Current ratio ▲+0.092Net debt / EBITDA ▼-4.757Working capital ▲+1568700000.000Invested capital ▲+2764500000.000Intangibles / Total assets ▼-0.178
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-01-30 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-24 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-10-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-20 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-11-27 | Josh S. Gottheimer | Sale | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-17 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-16 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-29 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-11-30 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-01-15 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-01-13 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-12-11 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-11-04 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-07 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-06 Sam Altman''s AI Usage Prediction Is Wild — But These 3 Stocks Could Cash In Artificial intelligence is moving from an interesting software feature into something closer to a new industrial utility. The numbers behind that transition are getting difficult to ignore.
- 2026-09-05 Buy 3 Ideal September Dividend Dogs Out Of Barron''s 58 August Picks Barron''s August 24th, 2026 stock picks highlight 47 dividend payers, with Danone, Gap, and Kohl''s emerging as "safer" ideal candidates. Top ten picks by yield project 15.4% to 44.59% gains by September 2027, with an average net gain of 23.6% and risk/volatility 14% below the market. Dividend dog strategy identifies contrarian opportunities, emphasizing price pull-backs and yield improvement for both new and existing positions.
- 2026-09-05 Vertiv: The Backbone Of AI Revolution Vertiv Holdings stands at the backbone of the AI and data center revolution, with significant catalysts ahead. Despite VRT''s 100%+ surge over the past year, I see further upside driven by robust industry tailwinds and Mag 7 capex. I believe the data center market could be in its early innings, with potential for market size to double as capex accelerates.
- 2026-09-04 3 AI-Related Stocks Worth a Closer Look After Pullbacks Many AI-related stocks have seen major volatility in 2026, with several high-flying names pulling back sharply after huge runs earlier in the year.
- 2026-09-04 Vertiv''s UIG Deal Targets the Next Big Constraint in AI Data Centers Vertiv Holdings NYSE: VRT just made its clearest statement yet about where the next phase of AI infrastructure spending is headed. On Sept. 2, the company announced it will acquire UtilityInnovation Group (UIG), a microgrid and behind-the-meter power specialist.
- 2026-09-04 Vertiv vs Schneider Electric. Only One AI Cooling Stock Deserves Your Money Vertiv and Schneider Electric both posted blockbuster AI-driven growth, but their earnings tell two very different stories about where the real money gets made in the data center cooling race.
- 2026-09-04 Every Hyperscaler Raised Capex Again. These 3 Boring Industrials Get Paid No Matter Who Wins the AI Race. You don''t need to guess which big tech company will come out on top.
- 2026-09-03 Vertiv Is Putting $1.45 Billion Down for AI Power. Nearly Half the Price Is Contingent. Vertiv agreed to acquire UtilityInnovation Group, a microgrid specialist, for about $1.45 billion in cash at closing. The deal includes up to $1.15 billion in additional cash tied to earnings targets over 12- and 24-month periods.
- 2026-09-03 Can VRT''s UIG Deal Deepen Its AI Power Edge Over APH & SMCI? Vertiv''s $1.45B UIG deal adds microgrid and behind-the-meter power capabilities, broadening its AI data-center infrastructure push.
- 2026-09-03 Vertiv Stock Keeps Cooling Off. One Analyst Says a 100% Rally Is Coming Vertiv has quietly shed nearly a third of its value from its peak even as earnings beats pile up and estimates keep climbing higher.