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	Apr '26 Apr 9, 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 Cap	110,051	61,978	43,252	18,337	5,155	9,384
Market Cap Growth	208.48%	43.30%	135.87%	255.73%	-45.07%	46.95%
Enterprise Value	111,427	63,287	45,103	20,619	8,195	12,011
Last Close Price	287.64	162.01	113.61	48.03	13.66	24.97
PE Ratio	84.35	47.51	88.76	40.36	-341.50	75.67
Forward PE	46.74	32.39	34.24	23.29	13.29	20.82
PEG Ratio	1.48	1.09	0.95	0.37	0.78	-
PS Ratio	10.76	6.06	5.40	2.67	0.91	1.88
PB Ratio	27.92	15.73	17.77	9.10	3.58	6.62
P/TBV Ratio	28.51	16.06	18.03	9.21	3.58	6.34
P/FCF Ratio	58.11	32.73	37.54	23.73	-20.39	68.25
P/OCF Ratio	52.06	29.32	32.78	20.36	-33.74	44.49
EV/Sales Ratio	10.89	6.19	5.63	3.00	1.44	2.40
EV/EBITDA Ratio	50.47	29.60	27.43	18.04	15.59	24.67
EV/EBIT Ratio	58.67	34.59	32.98	23.64	36.68	46.21
EV/FCF Ratio	58.84	33.42	39.14	26.69	-32.42	87.35
Debt / Equity Ratio	0.80	0.80	1.26	1.52	2.29	2.16
Debt / EBITDA Ratio	1.48	1.48	1.89	2.70	6.32	6.34
Debt / FCF Ratio	1.67	1.67	2.69	3.99	-13.14	22.46
Net Debt / Equity Ratio	0.34	0.34	0.77	1.14	2.12	1.87
Net Debt / EBITDA Ratio	0.62	0.62	1.14	2.02	5.82	5.44
Net Debt / FCF Ratio	0.70	0.70	1.63	2.98	-12.11	19.26
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	1.12	1.12	1.16	1.26	1.13	1.07
Current Ratio	1.55	1.55	1.65	1.74	1.66	1.45
Return on Equity (ROE)	41.81%	41.81%	22.29%	26.63%	5.36%	12.40%
Return on Assets (ROA)	13.12%	13.12%	10.34%	9.97%	1.46%	3.11%
Return on Invested Capital (ROIC)	20.24%	20.24%	15.28%	13.73%	2.04%	4.92%
Return on Capital Employed (ROCE)	26.44%	26.44%	23.32%	16.02%	4.35%	6.18%
Earnings Yield	1.21%	2.10%	1.13%	2.48%	-0.29%	1.32%
FCF Yield	1.72%	3.06%	2.66%	4.21%	-4.90%	1.47%
Dividend Yield	0.09%	0.00%	0.05%	0.05%	0.07%	0.04%
Payout Ratio	5.87%	0.00%	4.22%	2.06%	4.96%	3.18%
Buyback Yield / Dilution	-1.12%	-1.12%	-0.03%	-2.12%	-5.02%	-17.28%
Total Shareholder Return	-1.03%	-1.12%	0.02%	-2.06%	-4.95%	-17.24%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q