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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

29.63 21.94 20.46 22.31
P/S ratio
1.87 1.94 1.87 2.64
P/FCF ratio
18.64 25.39 22.39 34.42
P/Operating CF
68.02 71.59 75.20 75.53
P/B ratio
4.80 4.88 4.63 6.48
Price to Tangible BV
8.48 8.47 8.00 10.91
EV/Sales
1.99 2.09 2.02 2.78
EV/EBITDA
16.02 17.01 15.80 17.55
EV/Operating CF
15.14 18.78 17.00 24.78
EV/FCF
19.86 27.33 24.20 36.24
Quick Ratio
1.08 1.06 1.09 1.04
Current Ratio
2.26 2.35 2.38 2.35
Net Debt/EBITDA
3.09 4.36 3.54 3.11
Debt/Assets
21.69% 23.61% 23.01% 21.08%
Debt/Equity
0.46 0.49 0.47 0.42
Asset Turnover
1.20 1.23 1.22 1.24
Operating CF/Net income
1.14 0.73 0.96 1.24
Capex/Depreciation
(1.90) (1.74) (1.52) (1.43)
Interest Coverage
14.53 11.49 16.54 17.62
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.90% 17.95% 15.67% 15.62%
Intangible Assets out of Total Assets
0.21 0.21 0.21 0.20
Share Based Compensation of Revenue
0.58% 0.47% 0.54% 0.53%
Graham Net Nets
0.00 0.00 0.00 0.00
Graham Number
154.28 184.46 194.67 227.89
Earnings Yield
3.37% 4.56% 4.89% 4.48%
Free Cash Flow Yield
5.37% 3.94% 4.47% 2.91%
Revenue per Share
53.00 52.45 52.85 57.76
Operating CF per Share
5.70 5.62 5.31 7.65
Capex per Share
(2.08) (2.03) (1.76) (1.79)
Free Cash Flow per Share
3.62 3.59 3.55 5.86
Cash per Share
11.46 9.45 8.23 7.18
Shareholders Equity per Share
80.85 82.48 86.23 89.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
80.85 82.48 86.23 89.15
Free Cash Flow
71.42 71.05 69.13 113.45
Working Capital
978.41 988.03 1,026.14 1,025.11
Capital Expenditures
(41.09) (40.19) (34.34) (34.66)
Net Current Asset Value
(15.25) (16.89) 16.11 43.50
EV/EBIT
19.47 20.63 18.99 20.32
Capex to Sales
0.04 0.04 0.03 0.03
Price to Operating Income
18.26 19.16 17.57 19.30
Other line items
Average Receivables
664.34 622.24 660.01 657.29
Average Payables
365.57 365.87 361.57 386.61
Average Inventory
601.39 578.33 583.49 595.10
Average Assets
3,432.41 3,349.65 3,405.29 3,405.54
Average Common Equity
1,568.72 1,587.44 1,657.14 1,627.85

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Columns are period end dates