Vertiv Holdings reported a gross margin of 37.71% and a net margin of 15.20% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 31.06% | -2,168.71% | 26.25% | 26.55% | 28.99% | 30.93% | 32.58% | 34.25% | 36.02% | 36.64% | 34.56% | 37.96% | 36.48% | 37.09% | 33.72% | 33.99% | 37.77% | 38.94% | 37.73% | 37.71% | ||||||||||||
| EBT Margin | 7.48% | 47.26% | 1.76% | 2.27% | 2.12% | 5.05% | 5.77% | 6.51% | 8.37% | 10.04% | -0.79% | 13.55% | 12.95% | 10.45% | 13.04% | 15.96% | 18.39% | 19.56% | 16.54% | 18.94% | ||||||||||||
| EBIT Margin | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% | 19.48% | ||||||||||||
| EBITDA Margin | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% | 19.48% | ||||||||||||
| Operating Margin | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% | 19.48% | ||||||||||||
| Net Margin | 4.57% | 48.14% | 0.74% | 1.45% | 1.43% | 1.61% | 3.31% | 4.80% | 5.40% | 12.47% | -0.36% | 9.12% | 8.52% | 6.26% | 8.08% | 12.29% | 14.89% | 15.47% | 14.72% | 15.20% | ||||||||||||
| FCF Margin | 3.38% | 14.00% | -12.74% | -16.35% | -1.29% | 8.61% | 0.93% | 13.14% | 12.75% | 16.53% | 6.20% | 17.79% | 16.33% | 15.53% | 13.10% | 10.53% | 17.32% | 30.75% | 24.69% | 28.30% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.56B | 0.60B | 0.70B | 0.78B | 0.80B | 0.81B | 0.86B | 0.91B | 0.92B | 0.90B | 0.94B | 1.05B | 1.18B | 1.25B | 1.31B | 1.40B | 1.43B | 1.45B | 1.65B | 2.18B | ||||||||||||
| Assets AverageAssets Avg. | 5.30B | 6.10B | 6.93B | 6.87B | 6.83B | 6.96B | 7.18B | 7.26B | 7.34B | 7.71B | 7.79B | 7.85B | 8.50B | 9.01B | 9.29B | 9.93B | 10.61B | 11.51B | 12.81B | 14.65B | ||||||||||||
| Invested CapitalInvested Cap. | 2.95B | 4.41B | 4.44B | 4.51B | 4.53B | 4.65B | 4.75B | 4.63B | 4.68B | 4.98B | 4.35B | 4.49B | 4.77B | 5.38B | 5.61B | 6.07B | 6.45B | 6.88B | 7.17B | 7.70B | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.92 | 0.60 | 0.53 | 0.56 | 0.60 | 0.82 | 0.84 | 0.88 | 0.91 | 0.89 | 0.90 | 0.92 | 0.89 | 0.89 | 0.90 | 0.92 | 0.91 | 0.89 | 0.85 | 0.78 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.65 | -0.16 | -1.54 | 0.78 | 2.06 | 3.55 | 2.78 | 4.39 | 5.77 | 6.65 | 5.19 | 7.50 | 10.35 | 14.89 | 11.49 | 20.77 | 22.66 | 34.72 | -100.02 | 36.66 | ||||||||||||
| Debt Ratio | 0.41 | 0.43 | 0.43 | 0.46 | 0.48 | 0.45 | 0.44 | 0.41 | 0.40 | 0.37 | 0.39 | 0.36 | 0.33 | 0.32 | 0.31 | 0.28 | 0.27 | 0.24 | 0.22 | 0.18 | ||||||||||||
| Times Interest Earned | 3.65 | -0.16 | -1.54 | 0.78 | 2.06 | 3.55 | 2.78 | 4.39 | 5.77 | 6.65 | 5.19 | 7.50 | 10.35 | 14.89 | 11.49 | 20.77 | 22.66 | 34.72 | -100.02 | 36.66 | ||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 24.48 | -0.63 | 18.95 | 18.79 | 10.43 | 11.58 | 22.83 | 28.06 | 18.57 | 16.32 | 20.83 | |||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.03 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | |||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.04% | 0.02% | 0.02% | |||||||||||||||||||||
| Payout Ratio | 0.04 | -1.58 | 0.05 | 0.05 | 0.10 | 0.09 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | |||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 151.10 | 426.54 | 619.28 | 152.54 | 172.88 | 193.79 | 107.86 | 113.24 | 150.76 | 78.84 | -0.00B | 182.33 | 211.40 | 294.23 | 167.22 | 151.23 | 144.71 | 139.09 | 246.63 | 258.91 | ||||||||||||
| Price to SalesP/S | 6.91 | 205.33 | 4.55 | 2.21 | 2.47 | 3.12 | 3.57 | 5.43 | 8.14 | 9.83 | 18.63 | 16.63 | 18.01 | 18.43 | 13.51 | 18.58 | 21.55 | 21.52 | 36.31 | 39.36 | ||||||||||||
| Price to BookP/B | 10.81 | 6.62 | 3.62 | 2.29 | 2.89 | 3.58 | 3.50 | 5.68 | 8.28 | 9.10 | 21.92 | 21.12 | 20.58 | 17.77 | 10.32 | 15.69 | 16.44 | 15.73 | 22.67 | 27.09 | ||||||||||||
| Enterprise Value | 7.75B | 8.94B | 4.98B | 2.90B | 3.41B | 4.89B | 5.15B | 9.15B | 13.69B | 17.56B | 30.27B | 31.89B | 36.42B | 42.02B | 26.04B | 47.29B | 55.73B | 60.15B | 93.71B | 125.77B | ||||||||||||
| EV to EBIT | 94.72 | -0.00B | -110.07 | 110.77 | 42.59 | 30.14 | 39.52 | 44.44 | 54.55 | 61.56 | 149.39 | 94.92 | 98.02 | 91.92 | 89.58 | 106.89 | 107.85 | 103.72 | 212.93 | 197.17 | ||||||||||||
| EV to EBITDA | 94.72 | -0.00B | -110.07 | 110.77 | 42.59 | 30.14 | 39.52 | 44.44 | 54.55 | 61.56 | 149.39 | 94.92 | 98.02 | 91.92 | 89.58 | 106.89 | 107.85 | 103.72 | 212.93 | 197.17 | ||||||||||||
| Market Capitalization | 8.49B | 9.38B | 5.26B | 3.10B | 3.67B | 5.15B | 5.43B | 9.42B | 14.19B | 18.34B | 30.54B | 32.47B | 37.33B | 43.25B | 27.51B | 49.03B | 57.67B | 61.98B | 96.21B | 128.88B | ||||||||||||
| Price to FCFP/FCF | 204.62 | 0.00B | -35.74 | -13.53 | -191.89 | 36.20 | 382.07 | 41.36 | 63.84 | 59.46 | 300.32 | 93.48 | 110.23 | 118.66 | 103.10 | 176.42 | 124.42 | 69.98 | 147.07 | 139.11 | ||||||||||||
| EV to FCF | 186.70 | 0.00B | -33.78 | -12.68 | -178.38 | 34.37 | 362.63 | 40.15 | 61.59 | 56.93 | 297.60 | 91.81 | 107.54 | 115.29 | 97.60 | 170.16 | 120.23 | 67.92 | 143.24 | 135.75 | ||||||||||||
| EV to CFO | 142.43 | 245.06 | -37.64 | -14.11 | 774.32 | 27.08 | 122.60 | 36.07 | 55.03 | 49.29 | 220.12 | 83.60 | 97.11 | 98.83 | 85.86 | 146.45 | 109.55 | 61.45 | 122.21 | 114.36 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 6.66% | -8.53% | -3.91% | 1.87% | 5.40% | 9.82% | 8.57% | 11.87% | 14.40% | 15.29% | 12.36% | 17.21% | 17.92% | 19.49% | 14.28% | 16.77% | 19.31% | 20.14% | 16.61% | 19.48% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | 10.51% | 6.12% | 2.69% | 1.17% | 1.14% | 4.41% | 7.67% | 11.12% | 14.32% | 16.15% | 18.57% | 22.53% | 23.86% | 23.12% | 23.83% | 24.74% | 24.27% | 25.74% | 26.52% | 29.36% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | 8.81% | 5.08% | 2.03% | 0.85% | 0.86% | 2.23% | 4.29% | 7.09% | 9.52% | 15.57% | 18.89% | 20.73% | 21.22% | 17.45% | 16.90% | 18.10% | 19.81% | 21.02% | 22.94% | 23.98% | ||||||||||||
| Return on Assets [ROA]ROA | 2.61% | 1.96% | 1.39% | 1.56% | 1.05% | 1.10% | 1.65% | 2.50% | 3.47% | 5.97% | 5.18% | 6.36% | 6.84% | 5.50% | 7.17% | 8.18% | 9.75% | 11.58% | 12.17% | 11.82% |