Vertiv Holdings Co VRT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 143.7%-1.2pp | 144.9%+14.8pp | 130.1%+18.0pp | 112.1%-17.7pp | |
| Operating margin | 70%+8.6pp | 61.4%+21.8pp | 39.6%+30.6pp | 9%-17.8pp | |
| Net margin | 40.5%+13.9pp | 26.6%+11.3pp | 15.3%+8.7pp | 6.6%+3.8pp | |
| EBITDA margin | 82.5%+6.2pp | 76.2%+19.4pp | 56.8%+26.6pp | 30.2%-14.2pp | |
| Free cash flow margin | 62.1%+7.2pp | 54.9%— | —— | —— | |
| Returns | |||||
| Return on equity | 148.3%+34.4pp | 113.9%+50.3pp | 63.6%+32.2pp | 31.4%+11.3pp | |
| Return on assets | 39.6%+14.7pp | 24.9%+10.9pp | 13.9%+8.3pp | 5.6%+3.1pp | |
| Return on invested capital | 104.4%+6.4pp | 97.9%+55.8pp | 42.1%+34.3pp | 7.8%-28.9pp | |
| Efficiency | |||||
| Asset turnover | 3.9×+0.2× | 3.7×+0.1× | 3.6×+0.2× | 3.4×-0.3× | |
| Inventory turnover | 18.6×+0.2× | 18.5×-2.0× | 20.5×-2.1× | 22.6×-3.0× | |
| Liquidity | |||||
| Current ratio | 6.8×+1.1× | 5.7×-1.1× | 6.8×+0.5× | 6.3×-0.2× | |
| Quick ratio | 5.3×+1.0× | 4.2×-0.8× | 5.1×+0.5× | 4.5×-0.6× | |
| Cash ratio | 1.7×+0.8× | 1×+0.1× | 0.9×+0.3× | 0.6×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 3.7×-3.3× | 7×-0.2× | 7.2×-2.4× | 9.6×-1.8× | |
| Debt-to-assets | 1.1×-0.3× | 1.4×-0.2× | 1.7×-0.3× | 1.9×+0.1× | |
| Net debt / EBITDA | 3×-3.5× | 6.5×-5.4× | 11.9×-18.8× | 30.7×+16.6× | |
| Interest coverage | 62.7×+34.5× | 28.2×+13.6× | 14.6×+10.6× | 4×-9.5× | |
| Per Share | |||||
| Book value per share | $33.92+81.4% | $18.69+3.7% | $18.03+23.7% | $14.58+42.3% | |
| Valuation | |||||
| Market capitalization | $193.66B+35.1% | $143.38B+203% | $47.37B+176% | $17.19B-50.8% | |
| Enterprise value | $199.45B+30.8% | $152.43B+164% | $57.84B+97.3% | $29.32B-30.8% | |
| Price / earnings | 200.8×-91.0× | 291.9×+98.4× | 193.5×-8.4× | 201.9×— | |
| Price / sales | 20.4×+1.2× | 19.2×+12.0× | 7.2×+4.0× | 3.2×-4.0× | |
| Price / book | 57.4×-24.1× | 81.4×+54.9× | 26.6×+14.2× | 12.4×-28.1× | |
| EV / EBITDA | 101.9×-5.4× | 107.3×+46.7× | 60.7×-12.5× | 73.2×-6.5× | |
| EV / sales | 21×+0.6× | 20.5×+11.7× | 8.8×+3.3× | 5.5×-3.3× | |
| Free cash flow yield | 12.9%+1.5pp | 11.4%— | —— | —— | |
| Earnings yield | 8.1%+2.5pp | 5.6%-2.8pp | 8.4%-0.3pp | 8.7%+7.4pp | |
| Dividend yield | 0.5%+0.1pp | 0.3%+0.2pp | 0.1%— | —— | |
| PEG ratio | 2.5×-9.8× | 12.3×+9.2× | 3.1×— | —— |
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.
