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Vertiv Holdings Co (VRT)
NYSE:VRT
US Market

Vertiv Holdings (VRT) Ratios

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Vertiv Holdings Ratios

VRT's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, VRT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.55 1.55 1.65 1.74 1.66
Quick Ratio
1.22 1.22 1.25 1.35 1.23
Cash Ratio
0.39 0.39 0.40 0.34 0.14
Solvency Ratio
0.20 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
102.38 101.14 19.78 13.92 -2.28
Net Current Asset Value
$ -1.45B$ -1.45B$ -1.60B$ -1.98B$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.36 0.39 0.47
Debt-to-Equity Ratio
0.86 0.86 1.36 1.55 2.34
Debt-to-Capital Ratio
0.46 0.46 0.58 0.61 0.70
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.56 0.59 0.69
Financial Leverage Ratio
3.10 3.10 3.75 3.97 4.92
Debt Service Coverage Ratio
16.34 16.79 4.25 3.35 2.46
Interest Coverage Ratio
21.60 22.03 9.17 4.14 1.51
Debt to Market Cap
0.03 0.05 0.07 0.16 0.63
Interest Debt Per Share
9.12 9.14 9.21 8.80 9.33
Net Debt to EBITDA
0.78 0.76 1.75 2.28 5.02
Profitability Margins
Gross Profit Margin
34.77%34.36%34.36%32.33%24.60%
EBIT Margin
18.07%18.54%11.43%10.97%5.52%
EBITDA Margin
21.09%21.56%14.89%14.92%10.84%
Operating Profit Margin
18.18%18.54%17.21%13.21%3.90%
Pretax Profit Margin
17.03%17.03%9.55%7.78%2.93%
Net Profit Margin
13.03%13.03%6.19%6.71%1.35%
Continuous Operations Profit Margin
13.03%13.03%6.19%6.71%1.35%
Net Income Per EBT
76.51%76.51%64.78%86.23%45.87%
EBT Per EBIT
93.67%91.82%55.51%58.85%75.23%
Return on Assets (ROA)
10.91%10.91%5.43%5.75%1.08%
Return on Equity (ROE)
40.26%33.82%20.37%22.84%5.31%
Return on Capital Employed (ROCE)
23.82%24.30%22.84%15.93%4.27%
Return on Invested Capital (ROIC)
18.18%18.55%14.64%13.58%1.93%
Return on Tangible Assets
16.09%16.09%7.84%9.21%1.92%
Earnings Yield
1.38%2.16%1.16%2.52%1.49%
Efficiency Ratios
Receivables Turnover
3.29 3.29 3.39 3.14 3.01
Payables Turnover
3.80 3.82 3.99 4.71 4.36
Inventory Turnover
4.58 4.61 4.23 5.25 5.22
Fixed Asset Turnover
8.35 8.35 9.69 9.36 8.68
Asset Turnover
0.84 0.84 0.88 0.86 0.80
Working Capital Turnover Ratio
3.80 4.63 4.33 4.64 5.41
Cash Conversion Cycle
94.52 94.63 102.64 108.19 107.35
Days of Sales Outstanding
110.93 110.93 107.64 116.21 121.13
Days of Inventory Outstanding
79.67 79.17 86.37 69.50 69.92
Days of Payables Outstanding
96.07 95.47 91.36 77.53 83.70
Operating Cycle
190.60 190.10 194.01 185.72 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
5.59 5.54 3.50 2.37 -0.41
Free Cash Flow Per Share
5.02 4.96 3.02 2.01 -0.70
CapEx Per Share
0.58 0.58 0.49 0.35 0.29
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.86 0.85 1.73
Dividend Paid and CapEx Coverage Ratio
7.47 7.38 5.83 6.25 -1.33
Capital Expenditure Coverage Ratio
9.73 9.61 7.17 6.69 -1.38
Operating Cash Flow Coverage Ratio
0.63 0.62 0.40 0.29 -0.05
Operating Cash Flow to Sales Ratio
0.21 0.21 0.16 0.13 -0.03
Free Cash Flow Yield
1.99%3.06%2.65%4.19%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.11 46.40 86.25 39.67 67.18
Price-to-Sales (P/S) Ratio
9.40 6.05 5.34 2.66 0.90
Price-to-Book (P/B) Ratio
24.38 15.69 17.57 9.06 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
50.08 32.65 37.67 23.84 -19.51
Price-to-Operating Cash Flow Ratio
44.91 29.26 32.41 20.28 -33.68
Price-to-Earnings Growth (PEG) Ratio
2.51 0.28 9.49 -0.01 -0.60
Price-to-Fair Value
24.38 15.69 17.57 9.06 3.57
Enterprise Value Multiple
45.34 28.80 37.60 20.12 13.36
Enterprise Value
97.97B 63.52B 44.85B 20.60B 8.24B
EV to EBITDA
45.42 28.80 37.60 20.12 13.36
EV to Sales
9.58 6.21 5.60 3.00 1.45
EV to Free Cash Flow
51.03 33.54 39.51 26.89 -31.24
EV to Operating Cash Flow
45.79 30.05 33.99 22.87 -53.93
Tangible Book Value Per Share
0.03 0.03 -0.99 -2.60 -4.40
Shareholders’ Equity Per Share
10.30 10.33 6.47 5.30 3.83
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.35 0.14 0.54
Revenue Per Share
26.75 26.80 21.28 18.05 15.11
Net Income Per Share
3.48 3.49 1.32 1.21 0.20
Tax Burden
0.77 0.77 0.65 0.86 0.46
Interest Burden
0.94 0.92 0.84 0.71 0.53
Research & Development to Revenue
0.04 0.00 0.04 0.04 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.96 1.59 2.66 1.96 -1.99
Currency in USD