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Vertiv Holdings Co VRT Debt-to-assets

Debt-to-assets at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
0.2×0.0×
Johnson Controls International logo
Johnson Controls InternationalJCI
-0.2×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×
nVent Electric plc logo
nVent Electric plcNVT
0.2×0.0×
Quanta Services logo
Quanta ServicesPWR
0.2×0.0×
Hubbell logo
HubbellHUBB
0.3×+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
FCF margin21%+5.4pp

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 debt-to-assets?
Vertiv Holdings Co (VRT) reported debt-to-assets of 0.2× in Q1 2026.
How has Vertiv Holdings Co's debt-to-assets changed year-over-year?
Vertiv Holdings Co's debt-to-assets decreased by 28.9% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Vertiv Holdings Co's debt-to-assets?
Over 5 years (2020 to 2025), Vertiv Holdings Co's debt-to-assets has grown at a -10.2% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.