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Vertiv Holdings Co. Financial Ratios 2025-2011 | VRT
Brief overview of Vertiv Holdings Co.'s market valuation
The review covers five available annual periods spanning 2021 to 2025.
Market valuation is represented by P/E 66.52x (median 66.52x), EV/EBITDA 25.04x (median 79.41x), P/S 8.67x (median 3.47x). The combined multiple level is about 32.9% above the company's historical norm, leaving less valuation cushion.
Current earnings relative to valuation equal about 1.5% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 33.8%, ROA 10.9%, ROCE 46.4%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
Price, earnings and growth produce a PEG of 1.74x. A high value reduces the cushion if growth slows.
The cash return period is stable at 77.9 days initially and 87.2 days at the end.
What the ratios show
Vertiv Holdings Co. demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.
Annual Financial Ratios Vertiv Holdings Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
66.5 | 84.0 | 51.8 | 77.5 | 62.0 | -18.9 | 245.4 | 169.6 | -35742.2 | -121.1 | - | - | - | - | - |
P/S |
8.7 | 5.2 | 3.5 | 1.0 | 1.5 | 1.4 | - | - | - | - | - | - | - | - | - |
EPS |
3.5 | 1.3 | 1.2 | 0.2 | 0.3 | -1.1 | -1.2 | -2.6 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
95.2 B | 47.1 B | 29 B | 11.3 B | 12.5 B | 10 B | 885 M | 663 M | -352 M | 36.8 M | - | - | - | - | - |
EBITDA per Share |
5.6 | 4.37 | 3.01 | 1.4 | 1.37 | 1.36 | 0.0754 | 0.0739 | -0.000017 | -0.00405 | - | - | - | - | - |
EV/EBITDA |
25.0 | 16.8 | 165.5 | 133.8 | -35742.2 | -121.1 | - | - | - | - | - | ||||
PEG |
1.74 | 0.22 | 0.14 | -0.0 | -0.0 | 0.03 | -19.27 | 0.0 | -359.2 | -2069.33 | - | - | - | - | - |
P/B |
22.5 | 17.1 | 11.8 | 4.1 | 5.2 | 9.2 | 1.6 | 1.3 | 1928.4 | 1470 | - | - | - | - | - |
P/CF |
41.9 | 31.6 | 26.4 | -38.9 | 35.2 | 29.5 | 110.8 | -1200.8 | - | -1470 | - | - | - | - | - |
ROE % |
33.82 | 20.37 | 22.84 | 5.31 | 8.44 | -63.91 | 0.65 | 0.75 | -5.40 | -1213.68 | - | - | - | - | - |
ROA % |
10.91 | 5.43 | 5.75 | 1.08 | 1.72 | -6.45 | 0.62 | 0.72 | -5.12 | -1213.68 | - | - | - | - | - |
ROCE % |
46.42 | 56.17 | 43.29 | 15.49 | 18.33 | 41.69 | 0.96 | 0.92 | -5.40 | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 23.1 | 0.9 | 19.6 | - | - | - | - | - | - |
DSO |
97.6 | 102.1 | 106.5 | 109.8 | 105.6 | 107.2 | - | - | - | - | - | - | - | - | - |
DIO |
75.7 | 76.5 | 69.8 | 64.4 | 55.8 | 53.4 | - | - | - | - | - | - | - | - | - |
DPO |
86.1 | 82.8 | 80.6 | 82.5 | 83.4 | 86.1 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
173.3 | 178.6 | 176.3 | 174.2 | 161.4 | 160.6 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
87.2 | 95.8 | 95.8 | 91.7 | 77.9 | 74.4 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Vertiv Holdings Co.
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.02 | - | 1.04 | 0.85 | 0.43 | - | 0.47 | 0.48 | -0.02 | - | 0.25 | 0.22 | 0.13 | - | 0.06 | 0.05 | 0.02 | - | 0.16 | 0.03 | 0.09 | 0.12 | -0.32 | -0.17 | -0.87 | -0.29 | -0.12 | -0.16 | -0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.43 | - | 1.55 | 1.35 | 0.95 | - | 1.17 | 1.08 | 0.72 | - | - | - | 0.39 | - | 0.35 | 0.07 | -0.07 | - | 0.38 | 0.29 | 0.28 | - | 0.24 | 0.3 | 0.01 | - | 0.36 | 0.24 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
42.28 | 27.90 | 37.64 | 36.02 | 37.23 | 20.90 | 26.39 | 22.14 | 15.58 | 13.75 | 15.42 | 11.61 | 8.09 | 3.76 | 10.91 | 16.39 | 16.19 | 12.81 | 20.72 | -6.65 | -18.89 | -63.91 | -67.01 | -44.86 | -31.24 | 19.98 | 14.73 | 58.71 | 63.76 | 53.20 | 53.64 | 7.72 | -0.01 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
13.40 | 8.54 | 10.53 | 8.83 | 7.91 | 4.10 | 5.37 | 4.66 | 3.61 | 3.11 | 3.42 | 2.46 | 1.44 | 0.56 | 1.62 | 2.26 | 2.44 | 1.86 | 2.66 | -0.45 | -1.73 | -6.45 | -7.98 | -6.23 | -5.53 | -3.02 | -1.96 | -1.34 | -0.87 | 0.72 | -4.72 | -5.05 | -5.10 | -5.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
53.98 | 39.78 | 60.27 | 66.03 | 73.73 | 56.88 | 71.52 | 65.67 | 56.23 | 35.45 | 41.77 | 33.44 | 22.97 | 5.14 | 15.55 | 19.65 | 31.46 | 35.10 | 41.96 | 38.40 | 38.45 | 18.26 | 18.26 | 11.40 | -2.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | - | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 27.4 | 27.4 | 27.4 | 27.4 | 19.6 | 19.6 | 19.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
107.8 | - | 96.2 | 88.9 | 104.7 | - | 100.1 | 100.8 | 117.3 | - | 105.9 | 105.6 | 116.4 | - | 53.7 | 50.0 | 121.2 | - | 102.5 | 96.6 | 110.0 | 94.7 | 106.4 | 122.9 | 130.5 | 94.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
91.0 | - | 78.1 | 73.3 | 88.8 | - | 81.7 | 78.7 | 79.6 | - | 75.4 | 73.0 | 76.8 | - | 34.9 | 34.4 | 74.4 | - | 60.8 | 57.0 | 59.0 | 46.4 | 54.4 | 61.8 | 63.4 | 46.6 | 50.9 | 47.7 | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
102.5 | - | 91.1 | 78.9 | 92.1 | - | 81.0 | 78.4 | 83.8 | - | 76.7 | 74.4 | 84.6 | - | 38.3 | 39.4 | 93.4 | - | 82.7 | 80.7 | 90.5 | 75.9 | 89.0 | 101.1 | 102.2 | 74.1 | 80.8 | 75.8 | 41.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
198.8 | - | 174.3 | 162.2 | 193.6 | - | 181.8 | 179.6 | 196.9 | - | 181.2 | 178.6 | 193.2 | - | 88.6 | 84.4 | 195.6 | - | 163.3 | 153.6 | 169.1 | 141.1 | 160.8 | 184.7 | 193.9 | 141.1 | 50.9 | 47.7 | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
96.2 | - | 83.2 | 83.3 | 101.5 | - | 100.8 | 101.2 | 113.1 | - | 104.6 | 104.2 | 108.6 | - | 50.3 | 45.0 | 102.2 | - | 80.6 | 72.9 | 78.6 | 65.2 | 71.8 | 83.6 | 91.7 | 67.0 | -29.9 | -28.1 | -15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Vertiv Holdings Co., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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