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Vertiv Holdings Co (MX:VRT)
NYSE:VRT
Mexico Market
VRT
Vertiv Holdings
RESEARCH TOOLSreports

Vertiv Holdings (VRT) Ratios

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Vertiv Holdings Ratios

MX:VRT's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, MX:VRT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.55 1.65 1.74 1.66
Quick Ratio
 1.03 1.22 1.25 1.35 1.23
Cash Ratio
 0.39 0.39 0.40 0.34 0.14
Solvency Ratio
 0.19 0.20 0.12 0.12 0.07
Operating Cash Flow Ratio
 0.46 0.48 0.43 0.39 -0.08
Short-Term Operating Cash Flow Coverage
 0.00 101.14 19.78 13.92 -2.28
Net Current Asset Value
$ -1.16B$ -1.45B$ -1.60B$ -1.98B$ -2.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.28 0.36 0.39 0.47
Debt-to-Equity Ratio
 0.68 0.86 1.36 1.55 2.34
Debt-to-Capital Ratio
 0.41 0.46 0.58 0.61 0.70
Long-Term Debt-to-Capital Ratio
 0.38 0.44 0.56 0.59 0.69
Financial Leverage Ratio
 3.34 3.10 3.75 3.97 4.92
Debt Service Coverage Ratio
 37.64 16.14 4.25 3.35 2.46
Interest Coverage Ratio
 38.58 22.03 9.17 4.14 1.51
Debt to Market Cap
 0.03 0.05 0.07 0.16 0.63
Interest Debt Per Share
 8.62 9.14 9.21 8.80 9.33
Net Debt to EBITDA
 0.18 0.78 1.75 2.28 5.02
Profitability Margins
Gross Profit Margin
37.52%34.36%34.36%32.33%24.60%
EBIT Margin
18.98%17.87%11.43%10.97%5.52%
EBITDA Margin
21.98%20.89%14.89%14.92%10.84%
Operating Profit Margin
19.12%18.54%17.21%13.21%3.90%
Pretax Profit Margin
18.41%17.03%9.55%7.78%2.93%
Net Profit Margin
15.09%13.03%6.19%6.71%1.35%
Continuous Operations Profit Margin
15.09%13.03%6.19%6.71%1.35%
Net Income Per EBT
81.94%76.51%64.78%86.23%45.87%
EBT Per EBIT
96.29%91.82%55.51%58.85%75.23%
Return on Assets (ROA)
10.89%10.91%5.43%5.75%1.08%
Return on Equity (ROE)
42.11%33.82%20.37%22.84%5.31%
Return on Capital Employed (ROCE)
25.35%24.30%22.84%15.93%4.27%
Return on Invested Capital (ROIC)
20.78%18.55%14.64%13.58%1.93%
Return on Tangible Assets
14.66%16.09%7.84%9.21%1.92%
Earnings Yield
1.64%2.16%1.16%2.52%1.49%
Efficiency Ratios
Receivables Turnover
 3.06 3.29 3.39 3.14 3.01
Payables Turnover
 2.90 3.82 3.99 4.71 4.36
Inventory Turnover
 2.84 4.61 4.23 5.25 5.22
Fixed Asset Turnover
 7.31 8.35 9.69 9.36 8.68
Asset Turnover
 0.72 0.84 0.88 0.86 0.80
Working Capital Turnover Ratio
 4.26 4.63 4.33 4.64 5.41
Cash Conversion Cycle
 121.77 94.63 102.64 108.19 107.35
Days of Sales Outstanding
 119.24 110.93 107.64 116.21 121.13
Days of Inventory Outstanding
 128.38 79.17 86.37 69.50 69.92
Days of Payables Outstanding
 125.86 95.47 91.36 77.53 83.70
Operating Cycle
 247.63 190.10 194.01 185.72 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
 8.72 5.54 3.50 2.37 -0.41
Free Cash Flow Per Share
 7.60 4.94 3.02 2.01 -0.70
CapEx Per Share
 1.12 0.58 0.49 0.35 0.29
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.86 0.85 1.73
Dividend Paid and CapEx Coverage Ratio
 6.50 7.38 5.83 6.25 -1.33
Capital Expenditure Coverage Ratio
 7.80 9.61 7.17 6.69 -1.38
Operating Cash Flow Coverage Ratio
 1.03 0.62 0.40 0.29 -0.05
Operating Cash Flow to Sales Ratio
 0.29 0.21 0.16 0.13 -0.03
Free Cash Flow Yield
2.76%3.05%2.65%4.19%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.88 46.42 86.07 39.67 67.18
Price-to-Sales (P/S) Ratio
 9.23 6.05 5.34 2.66 0.90
Price-to-Book (P/B) Ratio
 22.24 15.69 17.57 9.06 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 36.23 32.77 37.67 23.84 -19.51
Price-to-Operating Cash Flow Ratio
 31.55 29.26 32.41 20.28 -33.68
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.28 9.47 -0.01 -0.60
Price-to-Fair Value
 22.24 15.69 17.57 9.06 3.57
Enterprise Value Multiple
 42.15 29.73 37.60 20.12 13.36
Enterprise Value
 106.38B 63.52B 44.85B 20.60B 8.24B
EV to EBITDA
 42.15 29.73 37.60 20.12 13.36
EV to Sales
 9.27 6.21 5.60 3.00 1.45
EV to Free Cash Flow
 36.38 33.65 39.51 26.89 -31.24
EV to Operating Cash Flow
 31.72 30.05 33.99 22.87 -53.93
Tangible Book Value Per Share
 1.75 0.03 -0.99 -2.60 -4.40
Shareholders’ Equity Per Share
 12.37 10.33 6.47 5.30 3.83
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 0.35 0.14 0.54
Revenue Per Share
 29.85 26.80 21.28 18.05 15.11
Net Income Per Share
 4.50 3.49 1.32 1.21 0.20
Tax Burden
 0.82 0.77 0.65 0.86 0.46
Interest Burden
 0.97 0.95 0.84 0.71 0.53
Research & Development to Revenue
 0.02 0.00 0.04 0.04 0.05
SG&A to Revenue
 0.16 0.16 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.94 1.59 2.66 1.96 -1.99
Currency in USD