Vertiv

VRT US Industrials Electrical Components & Equipment
S&P 500
$257.06
+3.60%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.61.
  • Comfortable interest cover: operating profit covers interest about 21.3 times.
  • Return on equity is healthy at 28%.
  • Return on capital employed is healthy at 15.9%.
  • Net profit margin is 13%.
  • Current assets comfortably cover current liabilities (current ratio 1.55).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
8.98

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$98.97B
Current Price$ 257.06
High / Low$ 379.94 / 132.69
Stock P/E58.15837
Book Value$ 12.11
Dividend Yield0.07%
ROCE15.92%
ROE28.01%
Debt to Equity0.61
Current Ratio1.55
P/B Ratio20.799417
EPS$ 3.41
Debt$2.91B
PAT Margin13.03%
Cash PAT$1.64B
ICR21.25
Educational data only. Not a recommendation to buy, sell or hold any security.