Vertiv Holdings Co Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	97,521	61,943	42,642	18,321	5,154	9,381
Market Cap Growth	130.28%	45.26%	132.75%	255.47%	-45.06%	52.99%
Enterprise Value	98,897	63,190	44,832	20,892	8,259	10,949
Last Close Price	254.89	162.01	113.45	47.91	13.62	24.87
PE Ratio	74.75	46.48	86.01	39.81	67.28	78.43
Forward PE	41.54	32.39	34.24	23.29	13.29	20.82
PS Ratio	9.53	6.06	5.32	2.67	0.91	1.88
PB Ratio	24.74	15.72	17.52	9.09	3.57	6.62
P/TBV Ratio	7618.79	4839.27	-	-	-	-
P/FCF Ratio	51.49	32.71	37.01	23.71	-	68.22
P/OCF Ratio	46.14	29.30	32.32	20.35	-	44.48
PEG Ratio	1.29	1.09	0.95	0.37	0.78	-
EV/Sales Ratio	9.67	6.18	5.60	3.04	1.45	2.19
EV/EBITDA Ratio	44.80	28.62	26.98	17.58	15.59	21.89
EV/EBIT Ratio	52.08	33.27	32.38	22.77	36.32	40.08
EV/FCF Ratio	52.22	33.37	38.91	27.04	-	79.63
Debt / Equity Ratio	0.82	0.82	1.29	1.55	2.34	2.21
Debt / EBITDA Ratio	1.38	1.38	1.78	2.44	5.50	5.41
Debt / FCF Ratio	1.70	1.70	2.73	4.05	-	22.82
Net Debt / Equity Ratio	0.35	0.35	0.78	1.15	2.13	1.90
Net Debt / EBITDA Ratio	0.62	0.62	1.14	1.94	5.80	5.39
Net Debt / FCF Ratio	0.73	0.73	1.64	2.99	-12.15	19.62
Asset Turnover	0.96	0.96	0.94	0.91	0.81	0.83
Inventory Turnover	4.82	4.82	4.77	5.23	5.67	6.54
Quick Ratio	1.13	1.13	1.17	1.27	1.15	1.07
Current Ratio	1.55	1.55	1.65	1.74	1.66	1.46
Return on Equity (ROE)	41.81%	41.81%	22.29%	26.63%	5.36%	12.39%
Return on Assets (ROA)	11.12%	11.12%	10.10%	7.60%	2.02%	2.84%
Return on Invested Capital (ROIC)	28.85%	30.15%	20.75%	17.91%	2.42%	6.12%
Return on Capital Employed (ROCE)	24.30%	24.30%	22.90%	16.10%	4.40%	5.40%
Earnings Yield	1.37%	2.15%	1.16%	2.51%	1.49%	1.27%
FCF Yield	1.94%	3.06%	2.70%	4.22%	-4.91%	1.47%
Dividend Yield	0.10%	0.11%	0.10%	0.05%	0.07%	0.04%
Payout Ratio	5.13%	5.00%	8.51%	2.06%	4.96%	3.18%
Buyback Yield / Dilution	-1.12%	-1.12%	-0.03%	-2.12%	-5.02%	-17.28%
Total Shareholder Return	-1.02%	-1.01%	0.07%	-2.06%	-4.95%	-17.24%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q