Vertiv Holdings Co, headquartered in Columbus, Ohio, is a global provider of essential digital infrastructure technologies and comprehensive lifecycle services. The company ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 27.6% | 24.6% | 32.3% | 34.4% | 34.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 5.4% | 3.9% | 13.2% | 17.2% | 18.5% | — |
| Net MarginNet income as a percentage of revenue. | 2.4% | 1.3% | 6.7% | 6.2% | 13.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 9.7% | 10.8% | 14.9% | 14.9% | 20.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 3.3% | 2.9% | 7.8% | 9.6% | 17.0% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.45 | 1.66 | 1.74 | 1.65 | 1.55 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.12 | 1.23 | 1.35 | 1.25 | 1.22 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.24 | 0.14 | 0.34 | 0.40 | 0.39 | — |
| Debt / AssetsDebt as a share of total assets. | 45.1% | 47.5% | 39.1% | 36.3% | 27.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.21 | 2.34 | 1.55 | 1.36 | 0.86 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.25x | 3.01x | 3.14x | 3.39x | 3.29x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.87x | 5.22x | 5.25x | 4.23x | 4.61x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.22x | 4.36x | 4.71x | 3.99x | 3.82x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.72x | 0.80x | 0.86x | 0.88x | 0.84x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.17x | 5.41x | 4.64x | 4.33x | 4.63x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 73.44x | -359.47x | 39.69x | 86.07x | 46.42x | — |
| P/B RatioPrice paid for each dollar of book value. | 6.26x | 3.57x | 9.06x | 17.57x | 15.69x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.78x | 0.90x | 2.66x | 5.34x | 6.05x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 70.29x | -19.51x | 23.84x | 37.67x | 32.65x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | — |