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Cash ratio at other companies

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Johnson Controls InternationalJCI
0.1×0.0×
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-0.1×
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0.2×-1.4×
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Quanta ServicesPWR
0.0×
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0.5×-0.4×
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EMCOR GroupEME
0.2×+0.1×

Other financials

Income statement

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Revenue$2.6B+30.1%
Gross profit$999.7M+45.6%
Operating income$440.1M+51.4%
Net income$390.1M+137%
EPS (diluted)$0.99+136%

Balance sheet

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Cash & equivalents$2.2B+48.4%
Total debt$3.0B+0.8%
Total equity$4.2B+59.2%
Total assets$13.4B+41.8%

Cash flow

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Operating cash flow$766.8M+153%
CapEx$112.6M+208%
Free cash flow$654.2M+145%

Valuation

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Market cap$127.93B+249%
Enterprise value$128.73B+234%
P/E82.1×+27.0×
P/S11.8×+7.4×

Profitability

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Gross margin37.2%+0.8pp
Operating margin18.3%+0.9pp
Net margin14.4%+6.4pp

Returns & leverage

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Return on equity45.1%+12.3pp
Debt / equity0.7×-0.4×
Current ratio1.5×-0.2×

Where this comes from

Calculated from Vertiv Holdings Co’s reported figures.

Based on the most recent quarter.

The official record: Vertiv Holdings Co’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's cash ratio?
Vertiv Holdings Co (VRT) reported cash ratio of 0.4× in Q1 2026.
How has Vertiv Holdings Co's cash ratio changed year-over-year?
Vertiv Holdings Co's cash ratio decreased by 11.5% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Vertiv Holdings Co's cash ratio?
Over 4 years (2021 to 2025), Vertiv Holdings Co's cash ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1.5× to 1.7×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.