Vertiv Holdings Co
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vertiv Holdings Co's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 101.1 times by its yearly operating cash. Higher than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$189Over the last 3 years, every $100 of reported profit came with $189 of operating cash.
Higher than 70% of Industrials companies in United States.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 86% of Industrials companies in United States.
Cash Locked Ratio
$27For every $100 of sales, $27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 64% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$28Sales grew 80% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 77% of Industrials companies in United States.
Asset Productivity Ratio
+80% / +72%In 3 years sales changed by +80% while total assets changed by +72%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
101.1×Debt due within a year is covered 101.1 times by its yearly operating cash.
Higher than 94% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 70% of Industrials companies in United States.
Tangible Assets Ratio
68%Of every $100 the company owns, $68 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
0%Of every $100 of net worth, $0 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vertiv Holdings Co owes $0.70 for every $1 it owns. Net profit rose 169% in the year to Dec 2025, and grew 159% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
44.3Investors pay $44.3 for every $1 of Vertiv Holdings Co's yearly profit, higher than 83% of Industrials companies in United States.
P/B ratio
15.83The share price is 15.83 times Vertiv Holdings Co's book value per share, higher than 95% of Industrials companies in United States.
Market cap
$75.3 BThe total market value of all of Vertiv Holdings Co's shares at today's price (share price × number of shares), larger than 96% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$4.8 BWhat Vertiv Holdings Co would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.36Net worth divided by the number of shares. The share price of $195.59 is 15.8 times this, which is the P/B above.
Return on equity (ROE)
43.9%Vertiv Holdings Co earned 43.9% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
Owes vs Owns
0.70×Vertiv Holdings Co owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.
Dividend yield
0.12%Vertiv Holdings Co pays 0.12% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in United States.
Revenue growth
+28%Revenue rose 28% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+169%Net profit rose 169% in the year to Dec 2025, and grew 159% a year on average over 3 years.
Profit margin
13.0%Vertiv Holdings Co keeps $13 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Vertiv Holdings Co's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
22.0×Vertiv Holdings Co's operating profit covered its interest costs 22.0 times in the year to Dec 2025.
Cash vs debt
Net debtVertiv Holdings Co had $1.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Vertiv Holdings Co's P/E ratio?
Investors pay $44.3 for every $1 of Vertiv Holdings Co's yearly profit, higher than 83% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vertiv Holdings Co: $75.3 B ÷ $4.8 B (30 Jun 2026) = 15.8.
What is Vertiv Holdings Co's return on equity?
Vertiv Holdings Co earned 43.9% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
How much does Vertiv Holdings Co owe compared with what it owns?
Vertiv Holdings Co owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.
Does Vertiv Holdings Co pay a dividend?
Yes. Vertiv Holdings Co pays 0.12% of its share price as dividends a year, lower than 97% of dividend-paying Industrials companies in United States.
Is Vertiv Holdings Co's revenue growing?
Revenue rose 28% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.