Vertiv Holdings Co VRT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.2%+0.8pp | 36.3%-0.3pp | 35.7%-0.8pp | 35.3%-1.1pp | 36.3%+0.9pp | |
| Operating margin | 18.3%+0.9pp | 17.9%+0.8pp | 17.6%+1.7pp | 17.2%+2.2pp | 17.3%+3.8pp | |
| Net margin | 14.4%+6.4pp | 13%+6.8pp | 10.7%+2.9pp | 8.9%+2.0pp | 7.9%+2.1pp | |
| EBITDA margin | 21.4%+0.8pp | 20.9%+0.4pp | 20.6%+1.1pp | 20.3%+1.6pp | 20.6%+3.2pp | |
| Free cash flow margin | 21%+5.4pp | 18.5%+4.1pp | 14.2%-0.4pp | 13.7%+0.1pp | 15.7%+3.3pp | |
| Returns | ||||||
| Return on equity | 45.1%+12.3pp | 41.8%+19.5pp | 38.9%+5.9pp | 34.8%+3.6pp | 32.8%+5.4pp | |
| Return on assets | 13.6%+5.8pp | 12.5%+6.7pp | 10.5%+3.4pp | 8.8%+2.3pp | 7.8%+2.4pp | |
| Return on invested capital | 35%+12.5pp | 28.8%+8.4pp | 27.8%-1.8pp | 25.2%-0.7pp | 22.5%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 1×0.0× | 1×+0.1× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 4.2×-0.3× | 4.8×+0.1× | 4.6×+0.2× | 4.7×+0.1× | 4.5×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.5×-0.1× | 1.8×+0.5× | 1.7×+0.4× | 1.7×+0.4× | |
| Quick ratio | 1.2×-0.1× | 1.2×0.0× | 1.4×+0.4× | 1.4×+0.3× | 1.3×+0.3× | |
| Cash ratio | 0.4×-0.1× | 0.4×0.0× | 0.4×+0.1× | 0.5×+0.3× | 0.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.4× | 0.8×-0.5× | 0.9×-0.8× | 1×-1.0× | 1.1×-1.0× | |
| Debt-to-assets | 0.2×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.3×-0.5× | 0.7×-0.5× | 0.8×-0.6× | 0.7×-1.1× | 0.9×-1.4× | |
| Interest coverage | 35.1×+24.4× | 21.3×+12.2× | 17.1×+9.7× | 13.8×+7.5× | 10.6×+5.2× | |
| Per Share | ||||||
| Book value per share | $10.83+58.4% | $10.09+60.1% | $8.98+90.2% | $8.02+100% | $6.84+86.0% | |
| Valuation | ||||||
| Market capitalization | $95.87B+249% | $61.94B+45.3% | $57.61B+54.3% | $46.62B+43.7% | $27.49B-11.2% | |
| Enterprise value | $96.67B+234% | $63.38B+42.3% | $59.15B+50.2% | $47.94B+37.6% | $28.99B-13.9% | |
| Price / earnings | 61.5×+20.3× | 46.5×-39.5× | 55.7×-8.5× | 57.4×-7.6× | 41.3×-35.4× | |
| Price / sales | 8.8×+5.6× | 6.1×+0.7× | 5.9×+1.0× | 5.1×+0.6× | 3.3×-1.2× | |
| Price / book | 22.6×+12.3× | 15.7×-1.8× | 16.4×-4.2× | 14.9×-6.2× | 10.3×-11.9× | |
| EV / EBITDA | 41.6×+24.9× | 29.6×+2.5× | 29.6×+2.8× | 26×+0.1× | 16.7×-10.9× | |
| EV / sales | 8.9×+5.5× | 6.2×+0.6× | 6.1×+0.9× | 5.3×+0.4× | 3.4×-1.4× | |
| Free cash flow yield | 2.4%-2.4pp | 3.1%+0.4pp | 2.4%-0.6pp | 2.7%-0.3pp | 4.8%+2.0pp | |
| Earnings yield | 1.6%-0.8pp | 2.2%+1.0pp | 1.8%+0.2pp | 1.7%+0.2pp | 2.4%+1.1pp | |
| Dividend yield | 0.1%-0.1pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.2%+0.1pp | |
| PEG ratio | 0.5×-0.2× | 0.3×-10.8× | 0.7×+0.2× | 0.9×+0.5× | 0.6×+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.
