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Vertiv Holdings (VRT)
NYSE:VRT
US Market
VRT
Vertiv Holdings
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Vertiv Holdings (VRT) Ratios

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Vertiv Holdings Ratios

VRT's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, VRT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.55 1.65 1.74 1.66
Quick Ratio
 1.15 1.22 1.25 1.35 1.23
Cash Ratio
 0.40 0.39 0.40 0.34 0.14
Solvency Ratio
 0.21 0.20 0.12 0.12 0.07
Operating Cash Flow Ratio
 0.49 0.48 0.43 0.39 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 101.14 19.78 13.92 -2.28
Net Current Asset Value
$ -1.17B$ -1.45B$ -1.60B$ -1.98B$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.36 0.39 0.47
Debt-to-Equity Ratio
 0.75 0.86 1.36 1.55 2.34
Debt-to-Capital Ratio
 0.43 0.46 0.58 0.61 0.70
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.56 0.59 0.69
Financial Leverage Ratio
 3.16 3.10 3.75 3.97 4.92
Debt Service Coverage Ratio
 32.77 16.79 4.25 3.35 2.46
Interest Coverage Ratio
 33.06 22.03 9.17 4.14 1.51
Debt to Market Cap
 0.02 0.05 0.07 0.16 0.63
Interest Debt Per Share
 8.50 9.14 9.21 8.80 9.33
Net Debt to EBITDA
 0.44 0.76 1.75 2.28 5.02
Profitability Margins
Gross Profit Margin
36.16%34.36%34.36%32.33%24.60%
EBIT Margin
18.48%18.54%11.43%10.97%5.52%
EBITDA Margin
21.66%21.56%14.89%14.92%10.84%
Operating Profit Margin
18.54%18.54%17.21%13.21%3.90%
Pretax Profit Margin
17.66%17.03%9.55%7.78%2.93%
Net Profit Margin
14.37%13.03%6.19%6.71%1.35%
Continuous Operations Profit Margin
14.37%13.03%6.19%6.71%1.35%
Net Income Per EBT
81.39%76.51%64.78%86.23%45.87%
EBT Per EBIT
95.25%91.82%55.51%58.85%75.23%
Return on Assets (ROA)
11.63%10.91%5.43%5.75%1.08%
Return on Equity (ROE)
42.06%33.82%20.37%22.84%5.31%
Return on Capital Employed (ROCE)
24.95%24.30%22.84%15.93%4.27%
Return on Invested Capital (ROIC)
20.31%18.55%14.64%13.58%1.93%
Return on Tangible Assets
16.28%16.09%7.84%9.21%1.92%
Earnings Yield
1.26%2.16%1.16%2.52%1.49%
Efficiency Ratios
Receivables Turnover
 3.44 3.29 3.39 3.14 3.01
Payables Turnover
 3.55 3.82 3.99 4.71 4.36
Inventory Turnover
 3.77 4.61 4.23 5.25 5.22
Fixed Asset Turnover
 10.87 8.35 9.69 9.36 8.68
Asset Turnover
 0.81 0.84 0.88 0.86 0.80
Working Capital Turnover Ratio
 4.29 4.63 4.33 4.64 5.41
Cash Conversion Cycle
 99.81 94.63 102.64 108.19 107.35
Days of Sales Outstanding
 105.99 110.93 107.64 116.21 121.13
Days of Inventory Outstanding
 96.73 79.17 86.37 69.50 69.92
Days of Payables Outstanding
 102.91 95.47 91.36 77.53 83.70
Operating Cycle
 202.72 190.10 194.01 185.72 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.80 5.54 3.50 2.37 -0.41
Free Cash Flow Per Share
 6.03 4.96 3.02 2.01 -0.70
CapEx Per Share
 0.77 0.58 0.49 0.35 0.29
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.86 0.85 1.73
Dividend Paid and CapEx Coverage Ratio
 7.03 7.38 5.83 6.25 -1.33
Capital Expenditure Coverage Ratio
 8.86 9.61 7.17 6.69 -1.38
Operating Cash Flow Coverage Ratio
 0.82 0.62 0.40 0.29 -0.05
Operating Cash Flow to Sales Ratio
 0.24 0.21 0.16 0.13 -0.03
Free Cash Flow Yield
1.86%3.06%2.65%4.19%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.48 46.40 86.25 39.67 67.18
Price-to-Sales (P/S) Ratio
 11.46 6.05 5.34 2.66 0.90
Price-to-Book (P/B) Ratio
 29.18 15.69 17.57 9.06 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 53.80 32.65 37.67 23.84 -19.51
Price-to-Operating Cash Flow Ratio
 47.58 29.26 32.41 20.28 -33.68
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.28 9.49 -0.01 -0.60
Price-to-Fair Value
 29.18 15.69 17.57 9.06 3.57
Enterprise Value Multiple
 53.34 28.80 37.60 20.12 13.36
Enterprise Value
 125.29B 63.52B 44.85B 20.60B 8.24B
EV to EBITDA
 53.34 28.80 37.60 20.12 13.36
EV to Sales
 11.55 6.21 5.60 3.00 1.45
EV to Free Cash Flow
 54.25 33.54 39.51 26.89 -31.24
EV to Operating Cash Flow
 48.13 30.05 33.99 22.87 -53.93
Tangible Book Value Per Share
 1.08 0.03 -0.99 -2.60 -4.40
Shareholders’ Equity Per Share
 11.09 10.33 6.47 5.30 3.83
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 0.35 0.14 0.54
Revenue Per Share
 28.32 26.80 21.28 18.05 15.11
Net Income Per Share
 4.07 3.49 1.32 1.21 0.20
Tax Burden
 0.81 0.77 0.65 0.86 0.46
Interest Burden
 0.96 0.92 0.84 0.71 0.53
Research & Development to Revenue
 0.03 0.00 0.04 0.04 0.05
SG&A to Revenue
 0.15 0.16 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 1.59 2.66 1.96 -1.99
Currency in USD