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%-1.3pp | 143.7%-1.2pp | 144%+0.7pp | 144.7%+4.5pp | 145.8%+10.1pp | |
| Operating margin | 70.9%+5.7pp | 70%+8.6pp | 69.2%+12.1pp | 67.4%+15.0pp | 65.2%+18.6pp | |
| Net margin | 47%+18.2pp | 40.5%+13.9pp | 33.7%+6.6pp | 30.8%+7.5pp | 28.8%+9.6pp | |
| EBITDA margin | 83.2%+3.8pp | 82.5%+6.2pp | 82.1%+9.7pp | 81%+12.8pp | 79.4%+16.5pp | |
| Free cash flow margin | 67.4%+9.2pp | 62.1%+7.2pp | 57.9%+6.2pp | 58.3%— | 58.2%— | |
| Returns | ||||||
| Return on equity | 160.6%+41.3pp | 148.3%+34.4pp | 128.8%+10.6pp | 122.9%+20.6pp | 119.3%+36.1pp | |
| Return on assets | 45.4%+18.2pp | 39.6%+14.7pp | 32.9%+7.7pp | 29.5%+7.9pp | 27.2%+9.5pp | |
| Return on invested capital | 116.8%+18.4pp | 104.4%+6.4pp | 95.9%-1.2pp | 97.8%+19.9pp | 98.4%+38.9pp | |
| Efficiency | ||||||
| Asset turnover | 3.9×+0.1× | 3.9×+0.2× | 3.9×+0.2× | 3.8×+0.1× | 3.8×+0.1× | |
| Inventory turnover | 18.4×+0.2× | 18.6×+0.2× | 18.6×-0.3× | 18.4×-1.3× | 18.2×-2.0× | |
| Liquidity | ||||||
| Current ratio | 6.6×+0.5× | 6.8×+1.1× | 6.9×+1.1× | 6.5×+0.3× | 6.1×-0.3× | |
| Quick ratio | 5.1×+0.6× | 5.3×+1.0× | 5.3×+1.0× | 4.9×+0.3× | 4.5×-0.3× | |
| Cash ratio | 1.7×+0.4× | 1.7×+0.8× | 1.7×+0.8× | 1.6×+0.7× | 1.3×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 3.3×-2.7× | 3.7×-3.3× | 4.2×-3.1× | 5×-2.4× | 6×-1.3× | |
| Debt-to-assets | 1×-0.3× | 1.1×-0.3× | 1.2×-0.3× | 1.3×-0.3× | 1.4×-0.2× | |
| Net debt / EBITDA | 2.5×-2.7× | 3×-3.5× | 3.5×-3.9× | 4.1×-4.3× | 5.2×-4.7× | |
| Interest coverage | 87.2×+53.8× | 62.7×+34.5× | 50.6×+26.6× | 40.9×+20.2× | 33.4×+15.7× | |
| Per Share | ||||||
| Book value per share | $37.91+73.5% | $33.92+81.4% | $30.13+71.1% | $25.87+49.5% | $21.85+23.9% | |
| Valuation | ||||||
| Market capitalization | $262.04B+87.3% | $193.66B+35.1% | $174.36B+46.4% | $154.08B+60.7% | $139.9B+91.9% | |
| Enterprise value | $267.14B+80.8% | $199.45B+30.8% | $180.62B+40.5% | $160.86B+52.0% | $147.75B+77.7% | |
| Price / earnings | 221.1×-35.4× | 200.8×-91.0× | 240.4×-5.3× | 248.9×+11.6× | 256.5×+32.3× | |
| Price / sales | 26×+7.9× | 20.4×+1.2× | 19.7×+3.1× | 18.7×+4.9× | 18.1×+7.3× | |
| Price / book | 69.6×+0.1× | 57.4×-24.1× | 59.2×-13.8× | 63.3×+2.6× | 69.5×+24.2× | |
| EV / EBITDA | 126.8×+30.4× | 101.9×-5.4× | 99.4×+1.0× | 96.5×+8.7× | 96.4×+20.2× | |
| EV / sales | 26.5×+7.4× | 21×+0.6× | 20.4×+2.5× | 19.5×+4.3× | 19.1×+6.8× | |
| Free cash flow yield | 10.5%-3.0pp | 12.9%+1.5pp | 12.6%-0.4pp | 13.1%— | 13.5%— | |
| Earnings yield | 7.3%+0.6pp | 8.1%+2.5pp | 7.1%+0.2pp | 6.9%-0.3pp | 6.7%-0.9pp | |
| Dividend yield | 0.4%-0.1pp | 0.5%+0.1pp | 0.5%+0.2pp | 0.5%+0.3pp | 0.5%+0.3pp | |
| PEG ratio | 2.4×-10.3× | 2.5×-9.8× | 13.4×+12.1× | 13.2×+12.2× | 12.6×+11.3× |
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.
