Sunday 11 October 2026
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Valmont Industries, Inc.
Valmont Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 0.71% from fiscal 2024. In the quarter to June 2026, revenue grew 6.49%, EPS grew 3,826.7%, free cash flow fell 16.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
467.81
0.89
−0.19%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.65 | 32.43 | 24.18 | 21.10 | 26.50 | 27.11 | 27.54 | 34.39 | 17.73 | 21.94 |
Piotroski F-Score |
8 | 7 | 5 | 7 | 6 | 5 | 7 | 6 | 8 | 6 |
P/S ratio |
1.28 | 1.37 | 0.90 | 1.17 | 1.29 | 1.52 | 1.59 | 1.18 | 1.51 | 1.94 |
Altman Z-Score |
4.30 | 4.48 | 3.99 | 3.93 | 3.94 | 4.16 | 5.11 | 4.29 | 5.37 | 6.04 |
Altman Z″-Score (non-manufacturers) |
6.45 | 6.67 | 6.45 | 5.99 | 5.68 | 5.36 | 5.84 | 5.72 | 6.56 | 6.79 |
P/FCF ratio |
17.95 | 43.79 | 17.17 | 15.04 | 16.91 | 0.00 | 29.46 | 23.21 | 12.49 | 25.39 |
Beneish M-Score |
(2.63) | (2.36) | (2.56) | (2.70) | (2.78) | (2.09) | (2.49) | (2.77) | (2.75) | (2.71) |
P/Operating CF |
30.62 | 333.16 | 29.13 | 47.44 | 86.22 | 1,292.00 | 48.47 | 42.40 | 31.90 | 71.59 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 90 |
P/B ratio |
3.29 | 3.27 | 2.18 | 2.73 | 3.09 | 3.76 | 4.37 | 3.63 | 4.00 | 4.88 |
Price to Tangible BV |
6.25 | 5.58 | 4.31 | 5.54 | 6.11 | 10.02 | 10.40 | 8.61 | 7.87 | 8.47 |
EV/Sales |
1.42 | 1.47 | 1.05 | 1.32 | 1.40 | 1.74 | 1.75 | 1.39 | 1.65 | 2.09 |
EV/EBITDA |
10.95 | 11.45 | 9.35 | 11.79 | 13.14 | 16.04 | 14.32 | 14.91 | 10.87 | 17.01 |
EV/Operating CF |
15.41 | 30.27 | 18.98 | 11.89 | 12.83 | 92.26 | 23.28 | 18.97 | 11.76 | 18.78 |
EV/FCF |
19.93 | 46.83 | 20.15 | 16.95 | 18.41 | (151.68) | 32.38 | 27.49 | 13.64 | 27.33 |
Quick Ratio |
2.40 | 2.47 | 1.95 | 1.62 | 1.36 | 0.98 | 0.98 | 1.19 | 1.01 | 1.06 |
Current Ratio |
3.58 | 3.65 | 3.28 | 2.79 | 2.31 | 2.24 | 2.21 | 2.47 | 2.07 | 2.35 |
Net Debt/EBITDA |
1.09 | 0.74 | 1.38 | 1.33 | 1.07 | 2.04 | 1.29 | 2.32 | 0.91 | 1.21 |
Debt/Assets |
31.59% | 29.01% | 29.35% | 27.28% | 24.76% | 27.61% | 24.52% | 31.88% | 21.94% | 23.61% |
Debt/Equity |
0.77 | 0.66 | 0.65 | 0.64 | 0.61 | 0.67 | 0.55 | 0.82 | 0.47 | 0.49 |
Asset Turnover |
1.05 | 1.10 | 1.07 | 1.04 | 1.01 | 1.09 | 1.24 | 1.19 | 1.20 | 1.23 |
Operating CF/Net income |
1.34 | 1.15 | 1.50 | 2.10 | 2.25 | 0.34 | 1.30 | 2.14 | 1.64 | 1.36 |
Capex/Depreciation |
(0.64) | (0.55) | (0.09) | (1.12) | (1.16) | (1.15) | (0.94) | (0.96) | (0.83) | (1.61) |
Interest Coverage |
5.53 | 5.98 | 4.80 | 5.68 | 5.50 | 6.73 | 9.11 | 5.13 | 8.93 | 10.25 |
| 17.79% | 10.89% | 8.90% | 12.59% | 11.74% | 14.93% | 16.76% | 9.78% | 24.05% | 21.09% | |
| 7.24% | 4.66% | 3.97% | 5.49% | 4.88% | 6.11% | 7.16% | 4.08% | 10.23% | 9.99% | |
ROIC |
11.46% | 11.81% | 8.47% | 8.89% | 9.18% | 8.19% | 11.94% | 8.06% | 15.55% | 11.59% |
Return on Tangible Assets |
12.18% | 7.32% | 7.04% | 9.92% | 9.51% | 12.66% | 15.96% | 8.53% | 23.84% | 20.14% |
Average Days of Receivables |
63.59 | 66.95 | 64.07 | 63.32 | 64.51 | 59.58 | 50.75 | 57.53 | 58.61 | 52.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.29% | 15.10% | 15.97% | 16.44% | 18.06% | 16.87% | 15.95% | 18.41% | 17.59% | 17.49% |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.22 | 0.22 | 0.20 | 0.26 | 0.26 | 0.23 | 0.23 | 0.21 |
Share Based Compensation of Revenue |
0.39% | 0.39% | 0.38% | 0.42% | 0.51% | 0.82% | 0.96% | 0.94% | 0.73% | 0.59% |
Graham Net Nets |
(0.05) | 0.01 | (0.02) | (0.06) | (0.05) | (0.06) | (0.03) | (0.07) | (0.02) | 0.00 |
Graham Number |
86.75 | 77.06 | 72.50 | 93.68 | 91.73 | 117.76 | 140.16 | 99.58 | 172.72 | 184.46 |
Earnings Yield |
5.36% | 3.08% | 4.14% | 4.74% | 3.77% | 3.69% | 3.63% | 2.91% | 5.64% | 4.56% |
Free Cash Flow Yield |
5.57% | 2.28% | 5.82% | 6.65% | 5.91% | (0.76%) | 3.39% | 4.31% | 8.00% | 3.94% |
Revenue per Share |
111.77 | 121.93 | 123.61 | 127.75 | 135.84 | 165.22 | 203.90 | 199.21 | 202.52 | 207.33 |
Operating CF per Share |
10.32 | 5.91 | 6.86 | 14.20 | 14.84 | 3.11 | 15.31 | 14.64 | 28.46 | 23.06 |
Capex per Share |
(2.34) | (2.09) | (0.40) | (4.24) | (4.50) | (5.00) | (4.30) | (4.54) | (3.92) | (7.22) |
Free Cash Flow per Share |
7.98 | 3.82 | 6.46 | 9.96 | 10.34 | (1.89) | 11.01 | 10.10 | 24.54 | 15.84 |
Cash per Share |
17.73 | 21.88 | 14.04 | 16.32 | 18.80 | 8.36 | 8.70 | 9.69 | 8.17 | 9.45 |
Shareholders Equity per Share |
43.55 | 51.15 | 50.91 | 54.93 | 56.67 | 66.70 | 74.18 | 64.62 | 76.64 | 82.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.55 | 51.15 | 50.91 | 54.93 | 56.67 | 66.70 | 74.18 | 64.62 | 76.64 | 82.48 |
Free Cash Flow |
180.03 | 86.07 | 144.13 | 215.75 | 220.45 | (40.11) | 234.56 | 211.71 | 493.87 | 313.63 |
Working Capital |
903.37 | 1,069.57 | 931.61 | 918.45 | 881.32 | 946.91 | 976.59 | 1,064.53 | 871.97 | 988.03 |
Capital Expenditures |
(52.79) | (47.08) | (8.88) | (91.87) | (95.84) | (106.04) | (91.71) | (95.06) | (78.81) | (142.86) |
Net Current Asset Value |
(155.93) | 22.11 | (54.11) | (185.25) | (190.70) | (320.89) | (195.56) | (335.54) | (104.49) | (16.89) |
EV/EBIT |
14.62 | 15.09 | 13.69 | 16.04 | 17.96 | 21.21 | 17.53 | 19.96 | 12.84 | 20.63 |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
13.17 | 14.11 | 11.66 | 14.23 | 16.50 | 18.51 | 15.95 | 16.86 | 11.76 | 19.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.19 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 |
Cash ROIC |
8.42% | 3.59% | 6.58% | 9.34% | 9.42% | (1.58%) | 8.89% | 7.94% | 20.27% | 11.99% |
Accounts Receivable Turnover |
5.57 | 5.82 | 5.58 | 5.74 | 5.84 | 6.46 | 7.39 | 6.62 | 6.21 | 6.60 |
Accounts Payable Turnover |
10.44 | 10.18 | 9.37 | 10.02 | 9.14 | 8.50 | 9.09 | 8.18 | 7.76 | 7.83 |
Inventory Turnover |
5.40 | 5.35 | 5.19 | 5.20 | 4.91 | 4.45 | 4.42 | 4.24 | 4.54 | 4.95 |
Average Days of Payables |
34.73 | 40.30 | 38.11 | 34.67 | 45.95 | 48.50 | 40.86 | 44.51 | 47.94 | 45.82 |
Days of Inventory on Hand |
68.49 | 74.43 | 67.02 | 73.26 | 76.94 | 101.63 | 82.63 | 81.78 | 76.03 | 72.18 |
Average Receivables |
452.89 | 471.51 | 493.82 | 481.98 | 495.86 | 541.65 | 587.89 | 631.07 | 656.16 | 622.24 |
Average Payables |
178.74 | 202.70 | 223.01 | 208.04 | 233.03 | 307.97 | 354.08 | 359.31 | 365.25 | 365.87 |
Average Inventory |
345.35 | 385.49 | 402.26 | 400.97 | 433.66 | 588.89 | 728.80 | 693.60 | 624.35 | 578.33 |
Average Assets |
2,392.06 | 2,496.99 | 2,566.26 | 2,668.75 | 2,880.19 | 3,200.20 | 3,502.12 | 3,517.22 | 3,403.71 | 3,349.65 |
Average Common Equity |
973.90 | 1,067.19 | 1,143.66 | 1,162.63 | 1,198.79 | 1,310.72 | 1,497.22 | 1,467.56 | 1,448.19 | 1,587.44 |
Columns are period end dates