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Vertiv Holdings Co VRT Debt-to-equity

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Other financials

Income statement

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Revenue$3.3B+24.1%
Gross profit$1.2B+37.7%
Operating income$637.9M+44.2%
Net income$497.8M+53.5%
EPS (diluted)$1.27+53.0%

Balance sheet

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Cash & equivalents$2.9B+73.6%
Total debt$3.0B+1.5%
Total equity$4.8B+52.2%
Total assets$15.9B+52.8%

Cash flow

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Operating cash flow$1.1B+241%
CapEx$173.3M+285%
Free cash flow$926.5M+233%

Valuation

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Market cap$93B+73.7%
Enterprise value$93.15B+69.8%
P/E53.7×-12.2×
P/S8.1×+2.2×

Profitability

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Gross margin38%+2.7pp
Operating margin18.9%+1.8pp
Net margin15.1%+6.2pp
FCF margin25.5%+11.8pp

Returns & leverage

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Return on equity43.9%+9.1pp
Current ratio1.4×-0.4×

Where this comes from

Calculated from Vertiv Holdings Co’s reported figures.

Based on the most recent quarter.

The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050609

FAQ

What is Vertiv Holdings Co's debt-to-equity?
Vertiv Holdings Co (VRT) reported debt-to-equity of 0.6× in Q2 2026.
How has Vertiv Holdings Co's debt-to-equity changed year-over-year?
Vertiv Holdings Co's debt-to-equity decreased by 33.3% year-over-year, from 1× to 0.6×.
What is the long-term trend for Vertiv Holdings Co's debt-to-equity?
Over 5 years (2020 to 2025), Vertiv Holdings Co's debt-to-equity has grown at a -28.9% compound annual growth rate (CAGR), from 4.5× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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