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	Jul '26 Jul 22, 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	115,678	61,978	43,252	18,337	5,155	9,384
Market Cap Growth	135.19%	43.30%	135.87%	255.73%	-45.07%	46.95%
Enterprise Value	116,443	63,308	45,124	20,640	8,217	12,033
Last Close Price	301.16	162.01	113.61	48.03	13.66	24.97
PE Ratio	75.68	47.51	88.76	40.36	-	75.67
Forward PE	44.07	32.39	34.24	23.29	13.29	20.82
PEG Ratio	1.16	1.09	0.95	0.37	0.78	0.17
PS Ratio	10.67	6.06	5.40	2.67	0.91	1.88
PB Ratio	27.24	15.73	17.77	9.10	3.58	6.62
P/TBV Ratio	283.71	4944.50	-	-	-	-
P/FCF Ratio	50.71	32.73	37.54	23.73	-	68.25
P/OCF Ratio	44.88	29.32	32.78	20.36	-	44.49
EV/Sales Ratio	10.74	6.19	5.63	3.01	1.44	2.41
EV/EBITDA Ratio	48.86	29.61	27.44	18.06	15.63	24.71
EV/EBIT Ratio	57.13	34.60	33.00	23.66	36.78	46.30
EV/FCF Ratio	51.04	33.43	39.16	26.72	-	87.51
Debt / Equity Ratio	0.75	0.80	1.26	1.52	2.29	2.16
Debt / EBITDA Ratio	1.37	1.48	1.89	2.70	6.32	6.34
Debt / FCF Ratio	1.40	1.67	2.69	3.99	-	22.46
Net Debt / Equity Ratio	0.16	0.34	0.77	1.14	2.12	1.87
Net Debt / EBITDA Ratio	0.30	0.62	1.14	2.02	5.82	5.44
Net Debt / FCF Ratio	0.30	0.70	1.63	2.98	-12.11	19.26
Asset Turnover	0.85	0.96	0.94	0.91	0.81	0.83
Inventory Turnover	4.14	4.82	4.77	5.23	5.67	6.54
Quick Ratio	1.06	1.12	1.16	1.26	1.13	1.07
Current Ratio	1.49	1.55	1.65	1.74	1.66	1.45
Return on Equity (ROE)	38.07%	41.81%	22.29%	26.63%	5.36%	12.40%
Return on Assets (ROA)	12.58%	13.12%	10.34%	9.97%	1.46%	3.11%
Return on Invested Capital (ROIC)	31.56%	29.23%	20.54%	17.05%	2.39%	6.04%
Return on Capital Employed (ROCE)	24.95%	26.44%	23.32%	16.02%	4.35%	6.18%
Earnings Yield	1.35%	2.10%	1.13%	2.48%	-	1.32%
FCF Yield	1.97%	3.06%	2.66%	4.21%	-	1.47%
Dividend Yield	0.08%	0.00%	0.05%	0.05%	0.07%	0.04%
Payout Ratio	5.65%	0.00%	4.22%	2.06%	4.96%	3.18%
Buyback Yield / Dilution	-0.54%	-1.12%	-0.03%	-2.12%	-5.02%	-17.28%
Total Shareholder Return	-0.45%	-1.12%	0.02%	-2.06%	-4.95%	-17.24%

SEC Filings: 10-K · 10-Q