Sunday 11 October 2026 Export all VMI data to Excel Powerpack

Valmont Industries, Inc.

VMI Industrials Conglomerates

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%
Market cap
$9.1B
P/E
18.1×
Fwd P/E
23.4×
Dividend yield
0.64%
F-score
6/9
Altman Z
6.04
Beneish M
−2.71
Dividend safety
90/100
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
21.94 17.73 34.39 27.54 27.11 26.50 21.10 24.18 32.43 18.65
Piotroski F-Score
6 8 6 7 5 6 7 5 7 8
P/S ratio
1.94 1.51 1.18 1.59 1.52 1.29 1.17 0.90 1.37 1.28
Altman Z-Score
6.04 5.37 4.29 5.11 4.16 3.94 3.93 3.99 4.48 4.30
Altman Z″-Score (non-manufacturers)
6.79 6.56 5.72 5.84 5.36 5.68 5.99 6.45 6.67 6.45
P/FCF ratio
25.39 12.49 23.21 29.46 0.00 16.91 15.04 17.17 43.79 17.95
Beneish M-Score
(2.71) (2.75) (2.77) (2.49) (2.09) (2.78) (2.70) (2.56) (2.36) (2.63)
P/Operating CF
71.59 31.90 42.40 48.47 1,292.00 86.22 47.44 29.13 333.16 30.62
Dividend Safety Score
90 — — — — — — — — —
P/B ratio
4.88 4.00 3.63 4.37 3.76 3.09 2.73 2.18 3.27 3.29
Price to Tangible BV
8.47 7.87 8.61 10.40 10.02 6.11 5.54 4.31 5.58 6.25
EV/Sales
2.09 1.65 1.39 1.75 1.74 1.40 1.32 1.05 1.47 1.42
EV/EBITDA
17.01 10.87 14.91 14.32 16.04 13.14 11.79 9.35 11.45 10.95
EV/Operating CF
18.78 11.76 18.97 23.28 92.26 12.83 11.89 18.98 30.27 15.41
EV/FCF
27.33 13.64 27.49 32.38 (151.68) 18.41 16.95 20.15 46.83 19.93
Quick Ratio
1.06 1.01 1.19 0.98 0.98 1.36 1.62 1.95 2.47 2.40
Current Ratio
2.35 2.07 2.47 2.21 2.24 2.31 2.79 3.28 3.65 3.58
Net Debt/EBITDA
1.21 0.91 2.32 1.29 2.04 1.07 1.33 1.38 0.74 1.09
Debt/Assets
23.61% 21.94% 31.88% 24.52% 27.61% 24.76% 27.28% 29.35% 29.01% 31.59%
Debt/Equity
0.49 0.47 0.82 0.55 0.67 0.61 0.64 0.65 0.66 0.77
Asset Turnover
1.23 1.20 1.19 1.24 1.09 1.01 1.04 1.07 1.10 1.05
Operating CF/Net income
1.36 1.64 2.14 1.30 0.34 2.25 2.10 1.50 1.15 1.34
Capex/Depreciation
(1.61) (0.83) (0.96) (0.94) (1.15) (1.16) (1.12) (0.09) (0.55) (0.64)
Interest Coverage
10.25 8.93 5.13 9.11 6.73 5.50 5.68 4.80 5.98 5.53
ROE
21.09% 24.05% 9.78% 16.76% 14.93% 11.74% 12.59% 8.90% 10.89% 17.79%
ROA
9.99% 10.23% 4.08% 7.16% 6.11% 4.88% 5.49% 3.97% 4.66% 7.24%
ROIC
11.59% 15.55% 8.06% 11.94% 8.19% 9.18% 8.89% 8.47% 11.81% 11.46%
Return on Tangible Assets
20.14% 23.84% 8.53% 15.96% 12.66% 9.51% 9.92% 7.04% 7.32% 12.18%
Average Days of Receivables
52.48 58.61 57.53 50.75 59.58 64.51 63.32 64.07 66.95 63.59
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
17.49% 17.59% 18.41% 15.95% 16.87% 18.06% 16.44% 15.97% 15.10% 16.29%
Intangible Assets out of Total Assets
0.21 0.23 0.23 0.26 0.26 0.20 0.22 0.22 0.18 0.19
Share Based Compensation of Revenue
0.59% 0.73% 0.94% 0.96% 0.82% 0.51% 0.42% 0.38% 0.39% 0.39%
Graham Net Nets
0.00 (0.02) (0.07) (0.03) (0.06) (0.05) (0.06) (0.02) 0.01 (0.05)
Graham Number
184.46 172.72 99.58 140.16 117.76 91.73 93.68 72.50 77.06 86.75
Earnings Yield
4.56% 5.64% 2.91% 3.63% 3.69% 3.77% 4.74% 4.14% 3.08% 5.36%
Free Cash Flow Yield
3.94% 8.00% 4.31% 3.39% (0.76%) 5.91% 6.65% 5.82% 2.28% 5.57%
Revenue per Share
207.33 202.52 199.21 203.90 165.22 135.84 127.75 123.61 121.93 111.77
Operating CF per Share
23.06 28.46 14.64 15.31 3.11 14.84 14.20 6.86 5.91 10.32
Capex per Share
(7.22) (3.92) (4.54) (4.30) (5.00) (4.50) (4.24) (0.40) (2.09) (2.34)
Free Cash Flow per Share
15.84 24.54 10.10 11.01 (1.89) 10.34 9.96 6.46 3.82 7.98
Cash per Share
9.45 8.17 9.69 8.70 8.36 18.80 16.32 14.04 21.88 17.73
Shareholders Equity per Share
82.48 76.64 64.62 74.18 66.70 56.67 54.93 50.91 51.15 43.55
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
82.48 76.64 64.62 74.18 66.70 56.67 54.93 50.91 51.15 43.55
Free Cash Flow
313.63 493.87 211.71 234.56 (40.11) 220.45 215.75 144.13 86.07 180.03
Working Capital
988.03 871.97 1,064.53 976.59 946.91 881.32 918.45 931.61 1,069.57 903.37
Capital Expenditures
(142.86) (78.81) (95.06) (91.71) (106.04) (95.84) (91.87) (8.88) (47.08) (52.79)
Net Current Asset Value
(16.89) (104.49) (335.54) (195.56) (320.89) (190.70) (185.25) (54.11) 22.11 (155.93)
EV/EBIT
20.63 12.84 19.96 17.53 21.21 17.96 16.04 13.69 15.09 14.62
Capex to Sales
0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.00 0.02 0.02
Price to Operating Income
19.16 11.76 16.86 15.95 18.51 16.50 14.23 11.66 14.11 13.17
Other line items
Depreciation/Fixed assets
0.13 0.16 0.16 0.16 0.15 0.14 0.15 0.19 0.16 0.16
Cash ROIC
11.99% 20.27% 7.94% 8.89% (1.58%) 9.42% 9.34% 6.58% 3.59% 8.42%
Accounts Receivable Turnover
6.60 6.21 6.62 7.39 6.46 5.84 5.74 5.58 5.82 5.57
Accounts Payable Turnover
7.83 7.76 8.18 9.09 8.50 9.14 10.02 9.37 10.18 10.44
Inventory Turnover
4.95 4.54 4.24 4.42 4.45 4.91 5.20 5.19 5.35 5.40
Average Days of Payables
45.82 47.94 44.51 40.86 48.50 45.95 34.67 38.11 40.30 34.73
Days of Inventory on Hand
72.18 76.03 81.78 82.63 101.63 76.94 73.26 67.02 74.43 68.49
Average Receivables
622.24 656.16 631.07 587.89 541.65 495.86 481.98 493.82 471.51 452.89
Average Payables
365.87 365.25 359.31 354.08 307.97 233.03 208.04 223.01 202.70 178.74
Average Inventory
578.33 624.35 693.60 728.80 588.89 433.66 400.97 402.26 385.49 345.35
Average Assets
3,349.65 3,403.71 3,517.22 3,502.12 3,200.20 2,880.19 2,668.75 2,566.26 2,496.99 2,392.06
Average Common Equity
1,587.44 1,448.19 1,467.56 1,497.22 1,310.72 1,198.79 1,162.63 1,143.66 1,067.19 973.90

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Columns are period end dates