Vertiv Holdings Co Financial Ratios — VRT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	0.65	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.1	1.44	0.62	-11.32	1.99	1.09	6.1	5.79	12.49
Return on Capital (%)	- -	- -	1.5	0.65	- -	13.3	6.96	26.42	22.21	39.05
Return on Invested Capital (%)	- -	- -	-0.24	-0.77	- -	5.34	2.21	15.86	16.58	22.62
Gross Margin (%)	- -	- -	- -	- -	33.72	30.47	28.39	34.98	36.62	36.32
EBITDA Margin (%)	- -	- -	- -	- -	12.31	10.01	9.32	17.31	20.71	21.55
Operating Margin (%)	- -	- -	- -	- -	7.67	5.47	4	13.36	17.25	18.54
Incremental Operating Margin (%)	- -	- -	- -	- -	7.84	-9.86	-6.55	58.8	40.5	23.18
Pretax Margin (%)	- -	- -	- -	- -	-5.83	3.33	2.93	7.78	9.55	17.03
Profit Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Net Income to Common Margin (%)	- -	- -	- -	- -	-7.49	2.39	1.35	6.71	6.19	13.03
Effective Tax Rate (%)	- -	- -	21.03	32.49	- -	28.04	54.13	13.77	35.22	23.49
Dvd Payout Ratio (%)	- -	- -	- -	- -	-1.01	3.18	4.96	2.06	8.51	5
Sustainable Growth Rate (%)	- -	- -	- -	0.65	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
ST Debt	- -	- -	- -	- -	64	64	67	65	67	91
LT Debt	- -	- -	- -	- -	2,130	3,066	3,301	3,062	3,079	3,137
Total Debt/EBITDA	- -	- -	- -	- -	4.08	6.26	6.35	2.63	1.9	1.46
Net Debt/EBITDA	- -	- -	0.81	0.12	3.01	5.06	5.53	1.82	1.03	0.54
Total Debt/EBIT	- -	- -	- -	- -	6.55	11.46	14.79	3.41	2.28	1.7
Net Debt/EBIT	- -	- -	0.81	0.12	4.83	9.27	12.86	2.36	1.23	0.62
EBITDA to Interest Expense	- -	- -	- -	- -	3.58	5.52	3.6	6.6	11.03	25.61
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	3.52	5.4	3.52	6.56	11.03	25.61
EBIT to Interest Expense	- -	- -	- -	- -	2.23	3.02	1.55	5.09	9.19	22.02
Interest Expense	- -	- -	- -	- -	150	91	147	180	150	86
Common Equity/Total Assets	-1,206.77	-1,211.88	96.31	95.66	-26.24	-17.51	-16.1	-8.65	-2.61	8.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	246.7	160.15	148.33	125.76	105.9	73.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	254.15	163.48	151.34	128.42	108.2	75.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
Net Debt to Equity	- -	- -	-0.12	-0.14	315.93	178.68	203.22	107.23	69.86	30.06
Net Debt/Capital (%)	- -	- -	-0.12	-0.14	491.76	171.7	149.13	130.61	101.26	46.87
EBITDA	- -	- -	-1	-8	538	500	530	1,188	1,659	2,205
EBITDA-CapEx	- -	- -	-1	-8	530	489	519	1,181	1,659	2,205
Operating Income (Loss)	- -	- -	-1	-8	335	273	228	917	1,382	1,896

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.65	0.03	0.31	0.24	0.14	0.34	0.4	0.41
Current Ratio	- -	19.59	0.92	23.06	1.45	1.45	1.66	1.74	1.65	1.55
Quick Ratio	- -	19.59	0.65	0.06	1.08	1.07	1.13	1.26	1.16	1.12
CFO/Avg Current Liab	- -	- -	6.53	0.61	0.24	0.12	-0.08	0.43	0.49	0.56
Common Equity/Total Assets	-1,206.77	-1,211.88	96.31	95.66	-26.24	-17.51	-16.1	-8.65	-2.61	8.42
Long-Term Debt/Equity (%)	- -	- -	- -	- -	416.03	216.27	228.94	151.95	126.47	79.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	246.7	160.15	148.33	125.76	105.9	73.72
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	41.99	44.18	46.52	38.28	33.71	25.69
Total Debt/Equity (%)	- -	- -	- -	- -	428.59	220.77	233.59	155.16	129.21	81.9
Total Debt/Capital (%)	- -	- -	- -	- -	254.15	163.48	151.34	128.42	108.2	75.85
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.26	45.1	47.47	39.09	34.44	26.43
CFO/Total Liabilities	- -	- -	16.41	31.62	4.58	3.82	-2.7	15.05	19.7	25.56
CFO/CapEx	- -	- -	- -	- -	25.17	18.83	-13.89	134.4	- -	- -
Altman's Z-Score	- -	-16.09	19.95	19.68	2.19	2.47	2.14	4.02	6.15	7

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	6.45	3.46	3.32	3.43	3.58	3.74
Days Sales Outstanding	- -	- -	- -	- -	56.55	105.55	109.83	106.55	102.07	97.61
Inventory Turnover	- -	- -	- -	- -	12.97	6.54	5.67	5.23	4.77	4.82
Days Inventory Outstanding	- -	- -	- -	- -	28.14	55.81	64.41	69.78	76.51	75.66
Accounts Payable Turnover	- -	- -	- -	- -	9.07	4.59	4.65	4.59	4.72	4.38
Accounts Payable Turnover Days	- -	- -	- -	- -	40.23	79.56	78.54	79.47	77.29	83.37
Cash Conversion Cycle	- -	- -	- -	- -	44.46	81.81	95.69	96.86	101.29	89.91
Inventory to Cash Days	- -	- -	- -	- -	28.42	49.74	45.42	36.77	25.56	21.95
Inventories	- -	- -	- -	- -	447	616	822	884	1,244	1,456
Raw Materials	- -	- -	- -	- -	156	275	377	484	565	681
Work In Process	- -	- -	- -	- -	90	105	168	138	279	220
Finished Goods	- -	- -	- -	- -	201	236	276	262	401	555
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	845	951	5,733	8,878	5,146	18,258	42,765	61,841
- Cash & Cash Equivalents	- -	- -	1	1	535	439	261	780	1,228	1,728
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2,195	3,130	3,368	3,126	3,145	3,228
Enterprise Value	- -	- -	844	950	7,393	11,569	8,254	20,604	44,683	63,241
Total Capital	- -	- -	672	678	864	1,914	2,226	2,434	2,907	4,256
Total Debt/Capital (%)	- -	- -	- -	- -	254.15	163.48	151.34	128.42	108.2	75.85
Total Debt / EV	- -	- -	- -	- -	0.3	0.27	0.41	0.15	0.07	0.05
EV/Sales	- -	- -	- -	- -	1.69	2.31	1.45	3	5.58	6.18
EV/EBITDA	- -	- -	- -	- -	13.74	23.13	15.57	17.35	26.93	28.68
EV/EBIT	- -	- -	- -	- -	22.06	42.35	36.23	22.47	32.33	33.35
EV/Cash Flow to Firm	- -	- -	202.36	97.74	18.38	41.9	- -	19.52	31.54	29.01
EV/Free Cash Flow to Firm	- -	- -	202.36	97.74	18.01	40.27	- -	19.39	31.54	29.01
Diluted Market Cap	- -	- -	845	951	5,733	8,993	5,167	18,550	43,890	63,290
Diluted Enterprise Value	- -	- -	844	950	7,393	11,684	8,274	20,896	45,808	64,789
EV per Share	- -	- -	9.79	11.02	24.08	32.54	21.91	54.2	118.7	165.68
TTM Sales	- -	- -	- -	- -	4,371	4,998	5,692	6,863	8,012	10,230
TTM EBITDA	- -	- -	-1	-8	538	500	530	1,188	1,659	2,205
TTM Operating Income	- -	- -	-1	-8	335	273	228	917	1,382	1,896
TTM Cash Flow to Firm	- -	- -	4	10	402	276	-85	1,056	1,417	2,180
TTM Free Cash Flow to Firm	- -	- -	4	10	411	287	-74	1,062	1,417	2,180

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	202.56	97.84	26.4	40.49	-36.44	20.45	33.27	29.94
EV/EBIT	- -	- -	- -	- -	22.06	42.35	36.23	22.47	32.33	33.35
Enterprise Value	- -	- -	844	950	7,393	11,569	8,254	20,604	44,683	63,241
Low Price	- -	- -	9.7	9.75	4.75	17.88	7.76	11.95	44.31	53.6
EV/Sales	- -	- -	- -	- -	1.69	2.31	1.45	3	5.58	6.18
EV/EBITDA	- -	- -	- -	- -	13.74	23.13	15.57	17.35	26.93	28.68
Price/Earnings	- -	- -	168.02	216.72	- -	74.23	67.18	39.67	86.25	46.4
Price/Earnings Average	- -	- -	167.91	199.53	-13.34	71.25	65.9	22.25	67.71	36.73
Price/Earnings High	- -	- -	184.65	225.95	-18.9	85.62	123.79	41.49	110.59	57.98
Price/Earnings Low	- -	- -	166.3	191.57	-4.46	53.15	38.16	9.87	33.64	15.35
Price/Book Value	- -	- -	1.26	1.4	-4.31	-7.3	-4.5	-26.39	-179.46	60.16
Price/Book Value Average	- -	- -	1.26	1.29	-3.28	-7.01	-4.42	-14.8	-140.87	47.63
Price/Book Value High	- -	- -	1.38	1.46	-4.65	-8.42	-8.3	-27.6	-230.1	75.18
Price/Book Value Low	- -	- -	1.25	1.24	-1.1	-5.23	-2.56	-6.57	-69.99	19.9
Price/Tangible Book Value	- -	- -	1.26	1.4	-4.1	-4.33	-3.1	-18.47	-114.38	4,831.34
Price/Tangible Book Value Average	- -	- -	1.26	1.29	-3.12	-4.16	-3.04	-10.36	-89.78	3,824.78
Price/Tangible Book Value High	- -	- -	1.38	1.46	-4.43	-4.99	-5.72	-19.32	-146.65	6,037.31
Price/Tangible Book Value Low	- -	- -	1.25	1.24	-1.04	-3.1	-1.76	-4.6	-44.61	1,598.42
Price/Sales	- -	- -	- -	- -	1.31	1.78	0.9	2.66	5.34	6.05
Price/Sales Average	- -	- -	- -	- -	1	1.7	0.89	1.49	4.19	4.79
Price/Sales High	- -	- -	- -	- -	1.42	2.05	1.67	2.78	6.84	7.55
Price/Sales Low	- -	- -	- -	- -	0.33	1.27	0.51	0.66	2.08	2
Price/Cash Flow	- -	- -	202.56	97.84	27.44	42.1	-33.68	20.28	32.41	29.26
Price/Cash Flow Average	- -	- -	202.44	90.08	20.9	40.41	-33.03	11.37	25.44	23.16
Price/Cash Flow High	- -	- -	222.61	102.01	29.61	48.55	-62.06	21.2	41.56	36.56
Price/Cash Flow Low	- -	- -	200.5	86.49	6.98	30.14	-19.13	5.04	12.64	9.68
Price/Free Cash Flow Average	- -	- -	202.44	90.08	20.1	38.86	-35.74	11.47	26.11	23.7
Price/Free Cash Flow High	- -	- -	222.61	102.01	28.47	46.7	-67.14	21.38	42.66	37.41
Price/Free Cash Flow Low	- -	- -	200.5	86.49	6.72	28.99	-20.7	5.09	12.98	9.91
EV/Sales Average	- -	- -	- -	- -	1.38	2.24	1.43	1.83	4.43	4.93
EV/Sales High	- -	- -	- -	- -	1.79	2.59	2.21	3.12	7.08	7.7
EV/Sales Low	- -	- -	- -	- -	0.71	1.81	1.06	1	2.32	2.15
EV/EBITDA Average	- -	- -	-813.86	-113	11.2	22.42	15.38	10.6	21.39	22.88
EV/EBITDA High	- -	- -	-895.05	-127.98	14.58	25.85	23.75	18.05	34.21	35.73
EV/EBITDA Low	- -	- -	-806.05	-108.48	5.79	18.09	11.37	5.8	11.21	9.96
EV/EBIT Average	- -	- -	-813.86	-113	17.98	41.04	35.8	13.73	25.68	26.61
EV/EBIT High	- -	- -	-895.05	-127.98	23.41	47.33	55.27	23.39	41.06	41.54
EV/EBIT Low	- -	- -	-806.05	-108.48	9.31	33.12	26.47	7.51	13.46	11.58
Last Price	- -	- -	9.8	11.03	18.67	24.97	13.66	48.03	113.61	162.01
High Price	- -	- -	10.77	11.5	20.14	28.8	25.17	50.23	145.67	202.45
Enterprise Value Average	- -	- -	844	875	6,026	11,212	8,155	12,586	35,486	50,457
Enterprise Value High	- -	- -	928	991	7,845	12,930	12,590	21,441	56,751	78,777
Enterprise Value Low	- -	- -	836	840	3,119	9,048	6,031	6,889	18,597	21,959

Shares Outstanding	17	17	86	86	342	376	377	382	381	383
Diluted Weighted Avg Shares	- -	86	86	86	307	360	378	386	386	391
Basic Weighted Avg Shares	- -	86	86	86	307	356	377	380	376	382
Revenue per Share	- -	- -	- -	- -	14.23	14.06	15.11	18.05	21.28	26.8
EBITDA per Share	- -	- -	-0.01	-0.09	1.75	1.41	1.41	3.12	4.41	5.78
Operating Income per Share	- -	- -	-0.01	-0.09	1.09	0.77	0.6	2.41	3.67	4.97
Basic EPS, GAAP	- -	- -	0.06	0.05	-1.07	0.34	0.2	1.21	1.32	3.49
Basic EPS from Cont Ops	- -	- -	0.06	0.05	-1.07	0.34	0.2	1.21	1.32	3.49
Diluted EPS, GAAP	- -	- -	0.06	0.05	-1.07	0.33	0.2	1.19	1.28	3.41
Diluted EPS from Cont Ops	- -	- -	0.06	0.05	-1.07	0.33	0.2	1.19	1.28	3.41
Dividend per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.02	0.11	0.17
Cash Flow per Share	- -	- -	0.05	0.11	0.68	0.59	-0.41	2.37	3.5	5.54
Free Cash Flow per Basic Share	- -	- -	0.05	0.11	0.65	0.56	-0.43	2.35	3.5	5.54
Cash & Equivalents per Share	- -	- -	0.01	0.01	1.74	1.24	0.69	2.05	3.26	4.79
Book Value per Share	- -	- -	7.79	7.86	-4.34	-3.42	-3.03	-1.82	-0.63	2.69
Tangible Book Value per Share	- -	- -	7.79	7.86	-4.55	-5.77	-4.4	-2.6	-0.99	0.03

Vertiv Holdings Co

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)