87/100B182.810
USD
6.14
(3.48%)
Post Trading·183.710USD+0.900(+0.49%)
Last updated: · Delayed 15 min
Fair value236.44Plus-23%177Price 182.81296
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
Vertiv Holdings financial ratios 2016–2026
33.42 today, against 98.02 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.39B | 61.84B | 42.76B | 18.26B | 5.15B | 8.88B | 5.73B | 1.30B | 845.25M | 849.56M | 679.65M | |
Enterprise value | 69.95B | 63.34B | 44.68B | 20.60B | 8.25B | 11.57B | 7.50B | 4.65B | 844.41M | 849.56M | 679.65M |
| 33.42 | 46.40 | 86.25 | 39.67 | 67.18 | 74.23 | — | 297.15 | 168.02 | — | — | |
Forward P/E | 19.33 | 22.63 | 27.51 | 7.82 | 7.82 | 44.62 | 33.38 | 13.17 | — | — | — |
PEG ratio | 0.90 | — | — | — | — | — | — | — | — | — | — |
| 5.37 | 6.05 | 5.34 | 2.66 | 0.90 | 1.78 | 1.31 | 0.29 | 0.20 | 0.22 | 0.17 | |
P/B ratio | 12.79 | 15.69 | 17.57 | 9.06 | 3.57 | 6.26 | 11.20 | 1.92 | 1.26 | 35,810.26 | 27,186.00 |
P/FCF ratio | 22.58 | 32.77 | 37.67 | 23.84 | — | 70.29 | 36.70 | — | — | — | — |
EV/EBITDA | 23.09 | 29.65 | 37.46 | 20.92 | 13.38 | 23.91 | 75.84 | 11.37 | 3.39 | 2.14 | 4.24 |
EV/sales | 5.33 | 6.19 | 5.58 | 3.00 | 1.45 | 2.31 | 1.72 | 1.05 | 0.20 | 0.22 | 0.17 |
Earnings yield | 2.98% | 2.16% | 1.16% | 2.52% | 1.49% | 1.35% | -5.71% | 0.34% | 0.60% | -0.00% | -0.04% |
Free cash flow yield | 4.43% | 3.05% | 2.65% | 4.19% | -5.13% | 1.42% | 2.72% | -2.90% | -0.08% | -10.16% | -5.01% |
| 0.14% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.06% | 27,615.68% | 0.58% | 120.53% | 0.00% | |
Payout ratio | 4.57% | 5.00% | 8.51% | 2.06% | 4.96% | 3.18% | — | 8,206,007.75% | 97.07% | — | — |
Buyback yield | — | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 5.96% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 0.11% | 1.50% | 0.05% | 0.07% | 0.04% | 6.02% | 27,615.68% | 0.58% | 120.53% | 0.00% |
| 38.13% | 33.82% | 20.37% | 22.84% | 5.31% | 8.44% | -63.91% | 0.65% | 0.75% | -5.38% | -1,213.67% | |
ROA (return on assets) | 11.54% | 10.91% | 5.43% | 5.75% | 1.08% | 1.72% | -6.45% | 0.09% | 0.72% | -5.10% | -1,213.67% |
ROIC (return on invested capital) | 43.39% | 29.94% | 20.55% | 17.74% | 2.41% | 5.86% | — | — | -0.24% | — | -535.43% |
| 1.39 | 1.55 | 1.65 | 1.74 | 1.66 | 1.45 | 1.45 | 65.60 | 0.92 | 19.59 | — | |
Quick ratio | 0.93 | 1.12 | 1.16 | 1.26 | 1.13 | 1.07 | 1.08 | 47.02 | 0.65 | 19.59 | — |
| 0.59 | 0.82 | 1.29 | 1.55 | 2.34 | 2.21 | 4.50 | 5.28 | 0.00 | 0.00 | 0.00 | |
Debt / EBITDA | 1.08 | 1.51 | 2.64 | 3.17 | 5.46 | 6.47 | 23.28 | 8.75 | 0.00 | 0.00 | 0.00 |
Net debt / EBITDA | -0.15 | 0.66 | 1.61 | 2.38 | 5.04 | 5.56 | 17.87 | 8.18 | -0.00 | 0.00 | 0.00 |
Interest coverage | — | 22.02 | 9.19 | 5.09 | 1.55 | 2.87 | 1.42 | 0.72 | — | — | — |
Asset turnover | 0.72 | 0.84 | 0.88 | 0.86 | 0.80 | 0.72 | 0.86 | 0.95 | 6.15 | 155,176.00 | 157,740.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.90B | 128.76B | 95.95B | 61.96B | 57.55B | 48.99B | 27.50B | 42.79B | 37.33B | 32.47B | 30.48B | 18.33B | 14.17B | 9.41B | 5.41B | 5.15B | 3.66B | 3.10B | 5.26B | 9.18B | 8.49B | 9.62B | 6.99B | 6.17B | 5.69B | 4.45B | 2.08B | 1.30B | 1.21B | 1.20B | 1.18B | 845.25M | 840.94M | 849.56M | 849.56M | 849.56M | |
Enterprise value | 92.66B | 129.28B | 97.07B | 63.46B | 59.36B | 50.53B | 29.17B | 44.70B | 39.55B | 35.02B | 33.34B | 20.67B | 16.78B | 12.26B | 8.49B | 8.26B | 6.80B | 6.19B | 8.10B | 11.87B | 10.05B | 11.22B | 8.61B | 7.93B | 7.77B | 6.66B | 4.34B | 4.65B | 1.21B | 1.20B | 1.18B | 844.41M | 839.95M | 847.75M | 849.56M | 849.56M |
| 44.28 | 74.34 | 61.57 | 46.49 | 55.64 | 60.31 | 41.27 | 86.30 | 64.21 | 65.09 | 75.45 | 39.82 | 55.74 | 51.91 | 45.70 | 67.29 | 50.90 | 28.93 | 54.60 | 76.77 | 49.23 | 751.17 | — | — | — | — | — | 297.15 | 121.66 | 118.53 | 152.92 | 168.02 | 313.71 | — | — | — | |
Forward P/E | 26.31 | 39.39 | 32.02 | 22.63 | 23.59 | 22.79 | 14.81 | 27.51 | 26.43 | 25.56 | 27.00 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 6.71 | 7.15 | 16.41 | 44.62 | 33.38 | 33.38 | 33.38 | 33.38 | 27.49 | 19.38 | 11.26 | 13.17 | 18.81 | 37.59 | — | — | — | — | — | — |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 7.08 | 11.22 | 8.85 | 6.06 | 5.93 | 5.39 | 3.27 | 5.34 | 4.96 | 4.51 | 4.37 | 2.67 | 2.13 | 1.47 | 0.89 | 0.91 | 0.67 | 0.60 | 1.04 | 1.84 | 1.74 | 1.99 | 1.53 | 1.41 | 1.34 | 1.07 | 0.49 | 0.29 | 0.27 | — | — | — | — | — | — | — | |
P/B ratio | 16.89 | 27.06 | 22.60 | 15.72 | 16.40 | 15.67 | 10.31 | 17.58 | 20.58 | 21.12 | 21.88 | 9.10 | 8.27 | 5.68 | 3.49 | 3.57 | 2.89 | 2.29 | 3.62 | 6.48 | 10.81 | 12.93 | 9.60 | 12.04 | 15.30 | 12.69 | 6.27 | 1.92 | 1.77 | 1.76 | 1.75 | 1.26 | 1.26 | 1.27 | 36,733.07 | 35,810.26 |
P/FCF ratio | 29.81 | 44.03 | 42.16 | 32.83 | 42.15 | 39.53 | 21.17 | 37.69 | 34.61 | 33.69 | 35.66 | 23.93 | 23.61 | 26.25 | — | — | — | — | — | 72.70 | 29.32 | 25.20 | 17.38 | 39.48 | — | — | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 30.59 | 50.64 | 41.92 | 29.70 | 32.70 | 31.61 | 19.98 | 37.48 | 34.54 | 34.03 | 37.96 | 20.99 | 18.95 | 15.84 | 12.32 | 13.40 | 12.77 | 11.22 | 16.37 | 24.54 | 18.59 | 30.11 | 26.36 | 59.48 | 129.95 | 38.28 | 16.56 | 11.37 | 3.85 | 5.94 | 15.91 | 324.70 | — | — | — | — |
EV/sales | 7.06 | 11.26 | 8.95 | 6.20 | 6.12 | 5.56 | 3.47 | 5.58 | 5.25 | 4.86 | 4.78 | 3.01 | 2.52 | 1.92 | 1.40 | 1.45 | 1.25 | 1.19 | 1.60 | 2.38 | 2.05 | 2.32 | 1.88 | 1.82 | 1.83 | 1.61 | 1.02 | 1.05 | 0.27 | — | — | — | — | — | — | — |
Earnings yield | 2.26% | 1.35% | 1.62% | 2.15% | 1.80% | 1.66% | 2.42% | 1.16% | 1.56% | 1.54% | 1.33% | 2.51% | 1.79% | 1.93% | 2.19% | 1.49% | 1.96% | 3.46% | 1.83% | 1.30% | 2.03% | 0.13% | -0.76% | -4.75% | -6.52% | -5.96% | -9.92% | 0.34% | 0.82% | 0.84% | 0.65% | 0.60% | 0.32% | — | — | — |
Free cash flow yield | 3.36% | 2.27% | 2.37% | 3.05% | 2.37% | 2.53% | 4.72% | 2.65% | 2.89% | 2.97% | 2.80% | 4.18% | 4.24% | 3.81% | -1.87% | -5.12% | -10.87% | -11.01% | -1.27% | 1.38% | 3.41% | 3.97% | 5.75% | 2.53% | -0.52% | -3.61% | -13.60% | -6.67% | -7.39% | — | — | — | — | — | — | — |
| 0.10% | 0.07% | 0.08% | 0.11% | 0.10% | 0.11% | 0.17% | 0.10% | 0.10% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
Payout ratio | 4.57% | 4.97% | 4.90% | 5.00% | 5.48% | 6.39% | 7.07% | 8.51% | 6.47% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 38.13% | 36.40% | 36.71% | 33.82% | 29.48% | 25.99% | 24.99% | 20.37% | 32.06% | 32.45% | 28.99% | 22.84% | 14.83% | 10.93% | 7.63% | 5.31% | 5.68% | 7.92% | 6.63% | 8.44% | 21.95% | 1.72% | -7.26% | -57.20% | -99.81% | -75.62% | -62.25% | 0.65% | 1.46% | 1.49% | 1.15% | 0.75% | 0.40% | — | — | — | |
ROA (return on assets) | 11.54% | 10.89% | 11.63% | 10.91% | 9.56% | 7.81% | 7.05% | 5.43% | 6.54% | 6.15% | 5.32% | 5.75% | 3.43% | 2.50% | 1.63% | 1.08% | 1.05% | 1.57% | 1.39% | 1.72% | 3.28% | 0.24% | -1.02% | -5.77% | -7.77% | -5.61% | -4.46% | 0.09% | 1.41% | 1.44% | 1.10% | 0.72% | 0.39% | — | — | — |
ROIC (return on invested capital) | 43.39% | 38.20% | 35.43% | 29.94% | 28.81% | 24.59% | 21.70% | 20.36% | 23.50% | 21.35% | 19.84% | 16.88% | 10.15% | 7.43% | 4.52% | 2.37% | 1.16% | 1.12% | 2.71% | 5.86% | 11.82% | 2.64% | -42.03% | — | — | — | — | — | — | — | — | -0.24% | — | — | — | — |
| 1.39 | 1.38 | 1.49 | 1.55 | 1.83 | 1.74 | 1.72 | 1.65 | 1.38 | 1.36 | 1.34 | 1.74 | 1.72 | 1.64 | 1.69 | 1.66 | 1.62 | 1.55 | 1.43 | 1.45 | 1.74 | 1.67 | 1.62 | 1.45 | 1.41 | 1.53 | 1.50 | 65.60 | 0.44 | 1.01 | 0.46 | 0.92 | 0.96 | 1.96 | 1.13 | 19.59 | |
Quick ratio | 0.93 | 0.95 | 1.06 | 1.12 | 1.33 | 1.26 | 1.19 | 1.16 | 0.93 | 0.91 | 0.88 | 1.26 | 1.20 | 1.12 | 1.15 | 1.13 | 1.09 | 1.03 | 0.96 | 1.07 | 1.29 | 1.22 | 1.20 | 1.08 | 1.01 | 1.08 | 1.04 | 47.02 | 0.16 | 0.44 | 0.30 | 0.65 | 0.68 | 1.96 | 0.14 | 19.59 |
| 0.59 | 0.70 | 0.77 | 0.82 | 0.92 | 1.02 | 1.18 | 1.29 | 1.72 | 2.03 | 2.25 | 1.55 | 1.82 | 1.88 | 2.16 | 2.34 | 2.68 | 2.44 | 2.15 | 2.21 | 2.93 | 3.11 | 3.14 | 4.50 | 6.48 | 7.33 | 7.70 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Debt / EBITDA | 1.08 | 1.31 | 1.41 | 1.51 | 1.77 | 1.99 | 2.15 | 2.64 | 2.73 | 3.04 | 3.57 | 3.17 | 3.52 | 4.03 | 4.87 | 5.46 | 6.37 | 5.96 | 6.32 | 6.47 | 4.26 | 6.21 | 7.02 | 17.26 | 40.25 | 14.80 | 9.74 | 8.75 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Net debt / EBITDA | -0.15 | 0.09 | 0.33 | 0.66 | 0.70 | 0.90 | 1.15 | 1.61 | 1.94 | 2.48 | 3.26 | 2.38 | 2.95 | 3.68 | 4.47 | 5.04 | 5.89 | 5.61 | 5.73 | 5.56 | 2.88 | 4.30 | 4.94 | 13.25 | 34.83 | 12.67 | 8.63 | 8.18 | -0.00 | -0.00 | -0.01 | -0.32 | — | — | — | — |
Interest coverage | — | — | — | 22.02 | 17.47 | 13.88 | 10.69 | 9.10 | 7.35 | 6.31 | 5.48 | 4.84 | 4.10 | 3.24 | 2.42 | 1.52 | 0.45 | 0.54 | 1.41 | 2.87 | 4.31 | 3.64 | 2.99 | 1.49 | 0.78 | 0.72 | 0.61 | 0.72 | — | — | — | — | — | — | — | — |
Asset turnover | 0.72 | 0.72 | 0.81 | 0.84 | 0.90 | 0.87 | 0.89 | 0.88 | 0.85 | 0.89 | 0.92 | 0.86 | 0.90 | 0.88 | 0.83 | 0.80 | 0.80 | 0.76 | 0.73 | 0.72 | 0.93 | 0.91 | 0.89 | 0.86 | 0.89 | 0.88 | 0.92 | 0.95 | 6.28 | — | — | — | — | — | — | — |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Vertiv Holdings's ratios
Source: Financial Modeling Prep