Vertiv Holdings (VRT) Ratios
Vertiv Holdings Ratios
MX:VRT's free cash flow for Q3 2026 was $654.90M. For the 2026 fiscal year, MX:VRT's free cash flow was decreased by $-139.10M and operating cash flow was $794.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.65 | 1.74 | 1.66 | 1.45 |
| Quick Ratio | 1.22 | 1.25 | 1.35 | 1.23 | 1.12 |
| Cash Ratio | 0.39 | 0.40 | 0.34 | 0.14 | 0.24 |
| Solvency Ratio | 0.20 | 0.12 | 0.12 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.48 | 0.43 | 0.39 | -0.08 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 101.14 | 19.78 | 13.92 | -2.28 | 3.30 |
| Net Current Asset Value | $ -1.45B | $ -1.60B | $ -1.98B | $ -2.50B | $ -2.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.36 | 0.39 | 0.47 | 0.45 |
| Debt-to-Equity Ratio | 0.82 | 1.36 | 1.55 | 2.34 | 2.21 |
| Debt-to-Capital Ratio | 0.45 | 0.58 | 0.61 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.56 | 0.59 | 0.69 | 0.68 |
| Financial Leverage Ratio | 3.10 | 3.75 | 3.97 | 4.92 | 4.89 |
| Debt Service Coverage Ratio | 16.14 | 4.25 | 3.35 | 2.46 | 2.83 |
| Interest Coverage Ratio | 22.02 | 9.17 | 4.14 | 1.51 | 2.97 |
| Debt to Market Cap | 0.05 | 0.07 | 0.16 | 0.63 | 0.34 |
| Interest Debt Per Share | 8.68 | 9.21 | 8.80 | 9.33 | 9.05 |
| Net Debt to EBITDA | 0.70 | 1.75 | 2.28 | 5.02 | 5.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.32% | 34.36% | 32.33% | 24.60% | 27.58% |
| EBIT Margin | 17.87% | 11.43% | 10.97% | 5.52% | 5.14% |
| EBITDA Margin | 20.89% | 14.89% | 14.92% | 10.84% | 9.68% |
| Operating Profit Margin | 18.54% | 17.21% | 13.21% | 3.90% | 5.39% |
| Pretax Profit Margin | 17.03% | 9.55% | 7.78% | 2.93% | 3.33% |
| Net Profit Margin | 13.03% | 6.19% | 6.71% | 1.35% | 2.39% |
| Continuous Operations Profit Margin | 13.03% | 6.19% | 6.71% | 1.35% | 2.39% |
| Net Income Per EBT | 76.51% | 64.78% | 86.23% | 45.87% | 71.96% |
| EBT Per EBIT | 91.86% | 55.51% | 58.85% | 75.23% | 61.69% |
| Return on Assets (ROA) | 10.91% | 5.43% | 5.75% | 1.08% | 1.72% |
| Return on Equity (ROE) | 33.82% | 20.37% | 22.84% | 5.31% | 8.44% |
| Return on Capital Employed (ROCE) | 24.29% | 22.84% | 15.93% | 4.27% | 5.30% |
| Return on Invested Capital (ROIC) | 18.37% | 14.64% | 13.58% | 1.93% | 3.77% |
| Return on Tangible Assets | 16.09% | 7.84% | 9.21% | 1.92% | 3.45% |
| Earnings Yield | 2.16% | 1.16% | 2.52% | 1.49% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 3.39 | 3.14 | 3.01 | 3.25 |
| Payables Turnover | 3.71 | 3.99 | 4.71 | 4.36 | 4.22 |
| Inventory Turnover | 4.47 | 4.23 | 5.25 | 5.22 | 5.87 |
| Fixed Asset Turnover | 8.35 | 9.69 | 9.36 | 8.68 | 10.21 |
| Asset Turnover | 0.84 | 0.88 | 0.86 | 0.80 | 0.72 |
| Working Capital Turnover Ratio | 4.63 | 4.33 | 4.64 | 5.41 | 6.17 |
| Cash Conversion Cycle | 94.13 | 102.64 | 108.19 | 107.35 | 87.78 |
| Days of Sales Outstanding | 110.93 | 107.64 | 116.21 | 121.13 | 112.20 |
| Days of Inventory Outstanding | 81.60 | 86.37 | 69.50 | 69.92 | 62.15 |
| Days of Payables Outstanding | 98.41 | 91.36 | 77.53 | 83.70 | 86.57 |
| Operating Cycle | 192.53 | 194.01 | 185.72 | 191.05 | 174.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 3.50 | 2.37 | -0.41 | 0.59 |
| Free Cash Flow Per Share | 4.94 | 3.02 | 2.01 | -0.70 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 7.21 | 5.83 | 6.25 | -1.33 | 2.39 |
| Capital Expenditure Coverage Ratio | 9.34 | 7.17 | 6.69 | -1.38 | 2.49 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.40 | 0.29 | -0.05 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.13 | -0.03 | 0.04 |
| Free Cash Flow Yield | 3.05% | 2.65% | 4.19% | -5.13% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.42 | 86.07 | 39.67 | 67.18 | 74.23 |
| Price-to-Sales (P/S) Ratio | 6.05 | 5.34 | 2.66 | 0.90 | 1.78 |
| Price-to-Book (P/B) Ratio | 15.69 | 17.57 | 9.06 | 3.57 | 6.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.77 | 37.67 | 23.84 | -19.51 | 70.29 |
| Price-to-Operating Cash Flow Ratio | 29.26 | 32.41 | 20.28 | -33.68 | 42.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 9.47 | -0.01 | -0.60 | -0.56 |
| Enterprise Value Multiple | 29.65 | 37.60 | 20.12 | 13.36 | 23.89 |
| Enterprise Value | 63.34B | 44.85B | 20.60B | 8.24B | 11.56B |
| EV to EBITDA | 29.65 | 37.60 | 20.12 | 13.36 | 23.89 |
| EV to Sales | 6.19 | 5.60 | 3.00 | 1.45 | 2.31 |
| EV to Free Cash Flow | 33.56 | 39.51 | 26.89 | -31.24 | 91.52 |
| EV to Operating Cash Flow | 29.97 | 33.99 | 22.87 | -53.93 | 54.81 |
| Tangible Book Value Per Share | 0.03 | -0.99 | -2.60 | -4.40 | -5.77 |
| Shareholders’ Equity Per Share | 10.33 | 6.47 | 5.30 | 3.83 | 3.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.35 | 0.14 | 0.54 | 0.28 |
| Revenue Per Share | 26.80 | 21.28 | 18.05 | 15.11 | 14.06 |
| Net Income Per Share | 3.49 | 1.32 | 1.21 | 0.20 | 0.34 |
| Tax Burden | 0.77 | 0.65 | 0.86 | 0.46 | 0.72 |
| Interest Burden | 0.95 | 0.84 | 0.71 | 0.53 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.16 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 2.66 | 1.96 | -1.99 | 1.76 |
Currency in USD
