Vertiv Holdings Co VRT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.5%+0.8pp | 143.7%-0.3pp | 144%-0.8pp | 144.7%-1.1pp | 145.8%+0.9pp | |
| Operating margin | 70.9%+0.9pp | 70%+0.8pp | 69.2%+1.7pp | 67.4%+2.2pp | 65.2%+3.8pp | |
| Net margin | 47%+6.4pp | 40.5%+6.8pp | 33.7%+2.9pp | 30.8%+2.0pp | 28.8%+2.1pp | |
| EBITDA margin | 83.2%+0.8pp | 82.5%+0.4pp | 82.1%+1.1pp | 81%+1.6pp | 79.4%+3.2pp | |
| Free cash flow margin | 67.4%+5.4pp | 62.1%+4.1pp | 57.9%-0.4pp | 58.3%+0.1pp | 58.2%+3.3pp | |
| Returns | ||||||
| Return on equity | 160.6%+12.3pp | 148.3%+19.5pp | 128.8%+5.9pp | 122.9%+3.6pp | 119.3%+5.4pp | |
| Return on assets | 45.4%+5.8pp | 39.6%+6.7pp | 32.9%+3.4pp | 29.5%+2.3pp | 27.2%+2.4pp | |
| Return on invested capital | 116.8%+12.5pp | 104.4%+8.4pp | 95.9%-1.8pp | 97.8%-0.7pp | 98.4%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 3.9×0.0× | 3.9×0.0× | 3.9×+0.1× | 3.8×0.0× | 3.8×0.0× | |
| Inventory turnover | 18.4×-0.3× | 18.6×+0.1× | 18.6×+0.2× | 18.4×+0.1× | 18.2×-0.3× | |
| Liquidity | ||||||
| Current ratio | 6.6×-0.2× | 6.8×-0.1× | 6.9×+0.5× | 6.5×+0.4× | 6.1×+0.4× | |
| Quick ratio | 5.1×-0.1× | 5.3×0.0× | 5.3×+0.4× | 4.9×+0.3× | 4.5×+0.3× | |
| Cash ratio | 1.7×-0.1× | 1.7×0.0× | 1.7×+0.1× | 1.6×+0.3× | 1.3×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 3.3×-0.4× | 3.7×-0.5× | 4.2×-0.8× | 5×-1.0× | 6×-1.0× | |
| Debt-to-assets | 1×-0.1× | 1.1×-0.1× | 1.2×-0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Net debt / EBITDA | 2.5×-0.5× | 3×-0.5× | 3.5×-0.6× | 4.1×-1.1× | 5.2×-1.4× | |
| Interest coverage | 87.2×+24.4× | 62.7×+12.2× | 50.6×+9.7× | 40.9×+7.5× | 33.4×+5.2× | |
| Per Share | ||||||
| Book value per share | $37.91+11.8% | $33.92+12.6% | $30.13+16.4% | $25.87+18.4% | $21.85+16.9% | |
| Valuation | ||||||
| Market capitalization | $262.04B+35.3% | $193.66B+11.1% | $174.36B+13.2% | $154.08B+10.1% | $139.9B-2.4% | |
| Enterprise value | $267.14B+33.9% | $199.45B+10.4% | $180.62B+12.3% | $160.86B+8.9% | $147.75B-3.1% | |
| Price / earnings | 221.1×+20.3× | 200.8×-39.5× | 240.4×-8.5× | 248.9×-7.6× | 256.5×-35.4× | |
| Price / sales | 26×+5.6× | 20.4×+0.7× | 19.7×+1.0× | 18.7×+0.6× | 18.1×-1.2× | |
| Price / book | 69.6×+12.3× | 57.4×-1.8× | 59.2×-4.2× | 63.3×-6.2× | 69.5×-11.9× | |
| EV / EBITDA | 126.8×+24.9× | 101.9×+2.5× | 99.4×+2.8× | 96.5×+0.1× | 96.4×-10.9× | |
| EV / sales | 26.5×+5.5× | 21×+0.6× | 20.4×+0.9× | 19.5×+0.4× | 19.1×-1.4× | |
| Free cash flow yield | 10.5%-2.4pp | 12.9%+0.4pp | 12.6%-0.6pp | 13.1%-0.3pp | 13.5%+2.0pp | |
| Earnings yield | 7.3%-0.8pp | 8.1%+1.0pp | 7.1%+0.2pp | 6.9%+0.2pp | 6.7%+1.1pp | |
| Dividend yield | 0.4%-0.1pp | 0.5%0.0pp | 0.5%0.0pp | 0.5%0.0pp | 0.5%+0.1pp | |
| PEG ratio | 2.4×-0.2× | 2.5×-10.8× | 13.4×+0.2× | 13.2×+0.5× | 12.6×+0.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
