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Vertiv Holdings Co. VRT
$ 139.91 -1.1%

Quarterly report 2024-Q3
added 10-25-2024

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Vertiv Holdings Co. Financial Ratios 2011-2024 | VRT

Annual Financial Ratios Vertiv Holdings Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

51.8 77.5 62.0 -18.9 245.4 169.6 -35742.2 -121.1 - - - - -

P/S

3.5 1.0 1.5 1.4 - - - - - - - - -

EPS

1.2 0.2 0.3 -1.1 -1.2 -2.6 - - - - - - -

EV (Enterprise Value)

29 B 11.3 B 12.5 B 10 B 885 M 663 M -352 M 36.8 M - - - - -

EBITDA per Share

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

0.14 -0.0 -0.0 0.03 -19.27 0.0 -359.2 -2069.33 - - - - -

P/B

11.8 4.1 5.2 9.2 1.6 1.3 1928.4 1470 - - - - -

P/CF

26.4 -38.9 35.2 29.5 110.8 -1200.8 - -1470 - - - - -

ROE %

22.84 5.31 8.44 -63.91 0.65 0.75 -5.40 -1213.68 - - - - -

ROA %

5.75 1.08 1.72 -6.45 0.62 0.72 -5.12 -1213.68 - - - - -

ROCE %

43.29 15.49 18.33 41.69 0.96 0.92 -5.40 - - - - - -

Current Ratio

1.3 1.3 1.3 1.2 23.1 0.9 19.6 - - - - - -

DSO

108.3 109.8 105.6 107.2 - - - - - - - - -

DIO

69.8 64.4 55.8 53.4 - - - - - - - - -

DPO

80.6 82.5 83.4 86.1 - - - - - - - - -

Operating Cycle

178.1 174.2 161.4 160.6 - - - - - - - - -

Cash Conversion Cycle

97.5 91.7 77.9 74.4 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Vertiv Holdings Co.

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

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

- - 0.59 - - - 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 %

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 %

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 %

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

1.3 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

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

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

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

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

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