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VRTVertiv Holdings Co
$318.47$122.3B
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  4. Financial Ratios

Vertiv Holdings Co (VRT) Financial Ratios

Latest Ratios: P/E Ratio 93.4x · EV/EBITDA 56.2x · ROE 41.8%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VRT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$122.3B$63.3B$43.9B$18.6B$5.2B$8.9B$5.7B$1.3B$845M——
Enterprise Value$124.0B$65.0B$46.0B$20.9B$8.3B$11.6B$7.5B$4.7B$844M——
P/E Ratio →93.3947.5188.7640.36—73.44——168.10——
P/S Ratio11.966.195.482.700.911.781.310.290.20——
P/B Ratio31.5716.0618.039.213.586.2611.20—1.26——
P/FCF64.5933.4238.6624.22—70.2936.70134.16202.56——
P/OCF57.8729.9433.2720.60—42.1027.44134.16202.56——

P/E links to full P/E history page with 30-year chart

VRT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.355.743.041.452.311.711.050.20——
EV / EBITDA56.2229.4527.7717.7315.7523.2913.8810.92132.56——
EV / EBIT65.3734.2550.2027.7526.2945.01—22.57132.56——
EV / FCF—34.3040.5027.27—91.5247.97478.36202.36——

VRT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin34.4%34.4%34.4%32.3%24.6%27.6%30.8%29.9%33.1%33.8%35.8%
Operating Margin18.5%18.5%17.2%13.2%3.9%5.4%7.7%5.0%-0.0%1.5%-0.0%
Net Profit Margin13.0%13.0%6.2%6.7%1.3%2.4%-7.5%-3.2%0.1%0.0%-0.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE41.8%41.8%22.3%26.6%5.4%12.4%-63.9%—1.5%-5.2%-1213.7%
ROA12.5%12.5%5.8%6.1%1.1%2.0%-6.7%-5.3%1.4%-5.1%-1213.7%
ROIC28.1%28.1%23.3%15.3%3.9%6.3%10.3%10.1%-0.2%185021.8%-910.3%
ROCE27.4%27.4%23.5%16.7%4.3%6.4%8.5%8.4%-0.3%253330.0%—

VRT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.860.861.361.552.342.214.50————
Debt / EBITDA1.541.542.002.656.426.304.278.41———
Net Debt / Equity—0.420.861.162.151.893.44—-0.000.000.00
Net Debt / EBITDA0.760.761.261.985.905.403.267.86-0.13——
Debt / FCF—0.881.843.05—21.2311.26344.21-0.20——
Interest Coverage22.0322.036.093.442.132.83-0.690.66———

VRT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.551.551.651.741.661.451.4565.600.9219.59—
Quick Ratio1.221.221.251.351.231.121.1952.560.92-316673.20—
Cash Ratio0.410.410.400.340.140.240.317.600.65——
Asset Turnover—0.840.880.860.800.720.860.956.15155176.00157740.00
Inventory Turnover4.614.614.235.255.225.876.777.75—6.35—
Days Sales Outstanding—110.93107.64116.21121.13112.20113.1199.85106.610.000.00

VRT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.1%0.1%0.1%0.1%0.1%0.0%0.1%100.0%0.6%——
Payout Ratio5.0%5.0%8.5%2.1%5.0%3.2%—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.1%2.1%1.1%2.5%—1.4%——0.6%——
FCF Yield1.5%3.0%2.6%4.1%—1.4%2.7%0.7%0.5%——
Buyback Yield0.0%0.0%1.4%0.0%0.0%0.0%6.0%0.0%0.0%——
Total Shareholder Yield0.1%0.1%1.5%0.1%0.1%0.0%6.0%100.0%0.6%——
Shares Outstanding—$391M$386M$386M$378M$356M$307M$118M$86M$86M$69M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Hyperscale customer concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, Vertiv trades at a forward P/E of 46.86, which suggests that investors are pricing in significant long-term earnings growth that exceeds the multiples of more diversified industrial peers like Eaton, which currently trades at a forward P/E of approximately 38.50.

The elevated P/S ratio of 11.41 indicates that the market is assigning a 'pure-play' data center premium to Vertiv, likely driven by the rapid adoption of liquid cooling technologies. Investors should monitor whether this valuation remains sustainable if the current pace of hyperscale capital expenditure begins to normalize or if growth rates decelerate from current levels.

Improving Capital Efficiency Through Specialization

Based on reported financial statements, Vertiv's ROIC has trended upward from 3.5% in 2024Q1 to 6.1% in 2026Q1, reflecting a successful transition toward higher-margin, proprietary thermal management solutions that require less capital intensity than the company's legacy power distribution hardware business.

The expansion in ROIC appears to be driven by both improved operating margins and a more disciplined approach to asset utilization. While the current return levels remain below those of established industrial conglomerates, the trajectory suggests that the company is effectively compounding capital as it scales its high-density cooling portfolio.

Working Capital Dynamics Impacting Turnover

As reported in recent filings, Vertiv's cash conversion cycle has fluctuated significantly, reaching 95 days in 2026Q1, which indicates that the company's project-based revenue model necessitates careful management of receivables and inventory to maintain liquidity during periods of rapid top-line expansion.

The DSO of 106 days suggests that the company's payment terms are heavily influenced by the long-cycle nature of hyperscale data center builds. Investors should monitor whether these turnover metrics stabilize as the company shifts toward a more recurring, service-heavy revenue mix, which could improve overall working capital efficiency.

Structural Divergence From Industrial Peers

Data from peer comparisons indicates that Vertiv maintains a unique risk-reward profile, with a higher P/E multiple than Eaton or Ingersoll Rand, justified by its specialized focus on the high-density cooling stack that is critical for modern AI-driven data center infrastructure.

While Vertiv leads in growth-oriented metrics, its lower ROE compared to Eaton suggests that the company is still in the process of optimizing its capital structure and operational margins. The gap in valuation multiples appears structural, reflecting the market's view that Vertiv is a direct beneficiary of the AI infrastructure super-cycle.

Misapplication of Traditional Hardware Multiples

The P/E ratio is frequently misapplied to Vertiv, as it obscures the company's transition from a cyclical hardware manufacturer to a service-oriented provider of mission-critical thermal infrastructure, which warrants a valuation framework more aligned with software-enabled industrial services rather than pure-play electrical equipment manufacturing.

Investors relying solely on P/E multiples may fail to account for the 'service tail' associated with liquid cooling, which provides higher-margin, recurring revenue that is less sensitive to the cyclicality of new data center construction. A more appropriate metric for this business model would be EV/EBITDA adjusted for the growth in the service backlog.

Download Financial Ratios Data

Includes 30+ ratios · 10 years · Updated daily

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VRT — Frequently Asked Questions

Quick answers to the most common questions about buying VRT stock.

What is Vertiv Holdings Co's P/E ratio?

Vertiv Holdings Co's current P/E ratio is 93.4x. The historical average is 83.6x. This places it at the 80th percentile of its historical range.

What is Vertiv Holdings Co's EV/EBITDA?

Vertiv Holdings Co's current EV/EBITDA is 56.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.8x.

What is Vertiv Holdings Co's ROE?

Vertiv Holdings Co's return on equity (ROE) is 41.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 5.1%.

Is VRT stock overvalued?

Based on historical data, Vertiv Holdings Co is trading at a P/E of 93.4x. This is at the 80th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Vertiv Holdings Co's dividend yield?

Vertiv Holdings Co's current dividend yield is 0.05% with a payout ratio of 5.0%.

What are Vertiv Holdings Co's profit margins?

Vertiv Holdings Co has 34.4% gross margin and 18.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Vertiv Holdings Co have?

Vertiv Holdings Co's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.