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Vertiv Holdings Co VRT Interest coverage

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16.5×-20.2×
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6.5×-3.6×
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6.1×-0.5×
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142.5×-213×
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17.5×+2.1×
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Comfort Systems USAFIX
143.3×+25.8×

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$121.99B+249%
Enterprise value$122.79B+234%
P/E78.3×+25.8×
P/S11.3×+7.1×

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 trailing twelve months.

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 interest coverage?
Vertiv Holdings Co (VRT) reported interest coverage of 35.1× in Q1 2026.
How has Vertiv Holdings Co's interest coverage changed year-over-year?
Vertiv Holdings Co's interest coverage increased by 229.6% year-over-year, from 10.6× to 35.1×.
What is the long-term trend for Vertiv Holdings Co's interest coverage?
Over 4 years (2021 to 2025), Vertiv Holdings Co's interest coverage has grown at a 46.8% compound annual growth rate (CAGR), from 13.5× to 62.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.