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Vertiv Holdings Co

جودة البيانات: 100%
VRT
NYSE Industrials Electrical Equipment & Parts
KWD 256.00
▲ KWD 0.12 (0.05%)
القيمة السوقية: 97.95B
نطاق اليوم
KWD 255.13 KWD 271.88
نطاق 52 أسبوعًا
KWD 53.60 KWD 276.78
حجم التداول
8,875,596
متوسط 50 يوم / 200 يوم
KWD 221.07 / KWD 167.53
الإغلاق السابق
KWD 255.88

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 73.5 14.4
P/B 24.9 1.9
ROE % 41.8 11.3
Net Margin % 13.0 6.5
Rev Growth 5Y % 19.6 8.4
D/E 0.9 0.6

Insider Trading Activity

Buy ratio (90d) 0.0%
6 transactions
Date Insider Type Shares Price Value
Mar 6, 2026
DOKKUM JAN VAN
Director
 grant 5,578 — —
Feb 27, 2026
FRADIN ROGER
Director
 sell 101,666 KWD 251.610 KWD 25,633,105
Feb 26, 2026
FRADIN ROGER
Director
 sell 101,667 KWD 252.610 KWD 25,764,486
Dec 19, 2025
FRADIN ROGER
Director
 other 73,252 — —
Sep 15, 2025
Poncheri Frank
Chief Human Resources Officer
 other 2,389 KWD 138.260 KWD 330,303
Mar 27, 2025
Ryan Paul
Chief Procurement Officer
 grant 3 — —

النقاط الرئيسية

Revenue grew 19.61% annually over 5 years — strong growth
Earnings grew 168.82% over the past year
ROE of 41.81% indicates high profitability
Generating 1.89B in free cash flow
P/E of 73.49 — premium valuation
PEG of 0.28 suggests growth is underpriced

النمو

Revenue Growth (5Y)
19.61%
Revenue (1Y)27.69%
Earnings (1Y)168.82%
FCF Growth (3Y)57.25%

الجودة

Return on Equity
41.81%
ROIC19.37%
Net Margin13.03%
Op. Margin18.54%

الأمان

Debt / Equity
0.86
Current Ratio1.55
Interest Coverage22.03

التقييم

P/E Ratio
73.49
P/B Ratio24.85
EV/EBITDA52.51
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 27.69% Revenue Growth (3Y) 22.09%
Earnings Growth (1Y) 168.82% Earnings Growth (3Y) 70.18%
Revenue Growth (5Y) 19.61% Earnings Growth (5Y) 82.71%
Profitability
Revenue (TTM) 10.23B Net Income (TTM) 1.33B
ROE 41.81% ROA 10.91%
Gross Margin 34.36% Operating Margin 18.54%
Net Margin 13.03% Free Cash Flow (TTM) 1.89B
ROIC 19.37% FCF Growth (3Y) 57.25%
Safety
Debt / Equity 0.86 Current Ratio 1.55
Interest Coverage 22.03 Dividend Yield 0.00%
Valuation
P/E Ratio 73.49 P/B Ratio 24.85
P/S Ratio 9.57 PEG Ratio 0.28
EV/EBITDA 52.51 Dividend Yield 0.00%
Market Cap 97.95B Enterprise Value 99.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.23B 8.01B 6.86B 5.69B 5.00B
Net Income 1.33B 495.80M 460.20M 76.60M 119.60M
EPS (Diluted) 3.41 1.28 1.19 -0.04 0.34
Gross Profit 3.51B 2.75B 2.22B 1.40B 1.38B
Operating Income 1.90B 1.38B 906.90M 222.00M 269.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12.21B 9.13B 8.00B 7.10B 6.94B
Total Liabilities 8.27B 6.70B 5.98B 5.65B 5.52B
Shareholders' Equity 3.94B 2.43B 2.01B 1.44B 1.42B
Total Debt 3.40B 3.32B 3.13B 3.37B 3.13B
Cash & Equivalents 1.73B 1.23B 788.60M 273.20M 447.10M
Current Assets 6.82B 5.10B 4.00B 3.16B 2.70B
Current Liabilities 4.41B 3.10B 2.31B 1.90B 1.85B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#78 of 154
58
Custom Full Throttle
#123 of 146
27
Custom Balanced Risk
#34 of 148
55
Custom Lower Risk
#23 of 136
59

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026
دخل Full Throttle
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026