VRTVertiv

$263.78

Is it safe?

Can VRT take a bad year?

Vertiv carries $129M of net debt at 0.05× EBITDA: a load its earnings can carry.

$129M

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.05×

Net debt / EBITDA · 0.69× a year ago · the load is coming down

Altman Z-score
10.48

Altman Z-score · safe zone, above 3

Interest cover
41.4×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ2 2026
$2.94B
Cash and short-term investments
$2.81B
Net debt
$129M
EBITDA, trailing twelve months
$2.56B
Operating profit, trailing twelve months
$2.17B
Debt / equity
0.62×
Total debt / EBITDA
1.15×
Annualised volatilitytwo years of daily moves
65%
Worst drawdown on file
−71%
Below its 52-week high
−30%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.