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Vertiv Holdings Co VRT Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin37.2%+0.8pp36.3%+0.6pp35.7%+0.4pp35.3%-1.0pp36.3%-0.3pp
Operating margin18.3%+0.4pp17.9%+0.3pp17.6%+0.4pp17.2%-0.1pp17.3%+0.2pp
Net margin14.4%+1.3pp13%+2.4pp10.7%+1.7pp8.9%+1.0pp7.9%+1.7pp
EBITDA margin21.4%+0.5pp20.9%+0.3pp20.6%+0.3pp20.3%-0.3pp20.6%+0.1pp
Free cash flow margin21%+2.5pp18.5%+4.4pp14.2%+0.4pp13.7%-1.9pp15.7%+1.3pp
Returns
Return on equity45.1%+3.3pp41.8%+2.9pp38.9%+4.0pp34.8%+2.0pp32.8%+10.5pp
Return on assets13.6%+1.2pp12.5%+2.0pp10.5%+1.7pp8.8%+1.0pp7.8%+2.0pp
Return on invested capital35%+6.2pp28.8%+1.0pp27.8%+2.6pp25.2%+2.7pp22.5%+2.1pp
Efficiency
Asset turnover0.9×0.0×1×0.0×1×0.0×1×0.0×1×+0.1×
Inventory turnover4.2×-0.6×4.8×+0.2×4.6×0.0×4.7×+0.2×4.5×-0.3×
Liquidity
Current ratio1.5×-0.1×1.5×-0.3×1.8×+0.1×1.7×0.0×1.7×+0.1×
Quick ratio1.2×-0.1×1.2×-0.2×1.4×+0.1×1.4×+0.1×1.3×0.0×
Cash ratio0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×0.5×+0.1×
Leverage
Debt-to-equity0.7×-0.1×0.8×0.0×0.9×-0.1×1×-0.2×1.1×-0.2×
Debt-to-assets0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.3×-0.3×0.7×-0.1×0.8×+0.1×0.7×-0.1×0.9×-0.3×
Interest coverage35.1×+13.8×21.3×+4.2×17.1×+3.3×13.8×+3.2×10.6×+1.6×
Per Share
Book value per share$10.83+7.3%$10.09+12.4%$8.98+12.0%$8.02+17.3%$6.84+8.5%
Valuation
Market capitalization$95.87B+54.8%$61.94B+7.5%$57.61B+23.6%$46.62B+69.6%$27.49B-35.5%
Enterprise value$96.67B+52.5%$63.38B+7.2%$59.15B+23.4%$47.94B+65.4%$28.99B-34.9%
Price / earnings61.5×+15.0×46.5×-9.2×55.7×-1.7×57.4×+16.1×41.3×-44.7×
Price / sales8.8×+2.8×6.1×+0.1×5.9×+0.8×5.1×+1.9×3.3×-2.1×
Price / book22.6×+6.9×15.7×-0.7×16.4×+1.5×14.9×+4.6×10.3×-7.2×
EV / EBITDA41.6×+12.0×29.6×0.0×29.6×+3.6×26×+9.3×16.7×-10.4×
EV / sales8.9×+2.7×6.2×+0.1×6.1×+0.8×5.3×+1.8×3.4×-2.1×
Free cash flow yield2.4%-0.7pp3.1%+0.7pp2.4%-0.3pp2.7%-2.1pp4.8%+2.1pp
Earnings yield1.6%-0.5pp2.2%+0.4pp1.8%+0.1pp1.7%-0.7pp2.4%+1.3pp
Dividend yield0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%-0.1pp0.2%+0.1pp
PEG ratio0.5×+0.2×0.3×-0.4×0.7×-0.2×0.9×+0.3×0.6×-10.5×

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Questions, answered.

What are Vertiv Holdings Co's profit margins?
Vertiv Holdings Co (VRT) runs a 37.2% gross margin and a 18.3% operating margin, with a 14.4% net margin.
Where do Vertiv Holdings Co's ratios come from?
Every ratio is computed from Vertiv Holdings Co's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.