Vertiv Holdings Co (XSWX:VRT) Net-Net Working Capital: CHF-8.79 (As of Mar. 2026)


XSWX:VRT Vertiv Holdings Co XSWX:VRT
80 GF Score
Price CHF245.15
GF Value CHF132.39
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What is Vertiv Holdings Co Net-Net Working Capital?

Vertiv Holdings Co XSWX:VRT 80 Net-Net Working Capital is CHF-8.79 as of Mar. 2026. GuruFocus rates XSWX:VRT with a GF Score™ of 80/100 and a GF Value™ of CHF132.39. Among 1,363 Industrial Products companies, Vertiv Holdings Co ranks worse than 73367.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Vertiv Holdings Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was CHF-8.79.

The industry rank for Vertiv Holdings Co's Net-Net Working Capital or its related term are showing as below:

XSWX:VRT's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.9
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Vertiv Holdings Co  (XSWX:VRT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Vertiv Holdings Co Net-Net Working Capital Related Terms


Vertiv Holdings Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Vertiv Holdings Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vertiv Holdings Co Net-Net Working Capital Chart

Vertiv Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.64 -9.45 -8.31 -8.08 -8.84

Vertiv Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.59 -7.10 -6.65 -8.84 -8.79

XSWX:VRT vs : Net-Net Working Capital Comparison

For the Electrical Equipment & Parts subindustry, Vertiv Holdings Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vertiv Holdings Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vertiv Holdings Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Vertiv Holdings Co's Price-to-Net-Net-Working-Capital falls into.


XSWX:VRT
80GF Score
Vertiv Holdings Co XSWX:VRT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertiv Holdings Co Net-Net Working Capital Calculation

Vertiv Holdings Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1827.9+0.75 * 3109+0.5 * 1456.5-8271.1
-0-0)/382.554
=-8.84

Vertiv Holdings Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2500.5+0.75 * 3148.7+0.5 * 1834.6-9155.2
-0-0)/383.954
=-8.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CHF-8.79 mean?
Vertiv Holdings Co (XSWX:VRT) has a Net-Net Working Capital of CHF-8.79 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Vertiv Holdings Co According to the industry distribution chart, Vertiv Holdings Co ranks #999999 out of 1363 companies in the Industrial Products industry.
Is Vertiv Holdings Co's Net-Net Working Capital too high?
Vertiv Holdings Co's current Net-Net Working Capital is CHF-8.79. Based on the distribution chart, Vertiv Holdings Co ranks #999999 out of 1363 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Vertiv Holdings Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Net-Net Working Capital compare to ?
According to the Industrial Products industry distribution chart, Vertiv Holdings Co ranks #999999 out of 1363 companies for Net-Net Working Capital. This places Vertiv Holdings Co in the lower half of its industry. The industry median Net-Net Working Capital is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.90, based on 1,363 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Vertiv Holdings Co For the Industrial Products industry, the median Net-Net Working Capital is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertiv Holdings Co's current Net-Net Working Capital is CHF-8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Vertiv Holdings Co (XSWX:VRT) has a current Net-Net Working Capital of CHF-8.79. The stock's GF Value™ is CHF132.39, compared to a current price of CHF245.15 — trading 85.2% above its estimated fair value. The current Net-Net Working Capital is CHF-8.79. Vertiv Holdings Co's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Vertiv Holdings Co (XSWX:VRT), the current Net-Net Working Capital is CHF-8.79 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vertiv Holdings Co (XSWX:VRT) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued. The current stock price of CHF245.15 is trading 85.2% above its estimated GF Value™ of CHF132.39.

Key valuation signals for XSWX:VRT:

  • Net-Net Working Capital: CHF-8.79
  • GF Value™: CHF132.39 vs. price of CHF245.15 (85.2% above fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the XSWX:VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vertiv Holdings Co Business Description

Comparable Companies
Address 505 North Cleveland Avenue, Westerville, OH, USA, 43082
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
80GF Score

Get the complete analysis for XSWX:VRT

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF245.15
Price
CHF132.39
GF Value