stockrow
Monday 2 November 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.
- Revenue
- +5.53%
- EPS
- +25.3%
- Free cash flow
- −16.6%
- Total debt
- +3.51%
Quarter to September 2026, against a year earlier
427.28
5.18
+1.23%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.05 | 22.31 | 21.99 | 23.71 |
+8 more quarters Free account |
P/S ratio |
2.08 | 2.64 | 1.87 | 1.94 | |
P/FCF ratio |
28.83 | 34.42 | 22.39 | 25.39 | |
P/Operating CF |
88.60 | 75.53 | 75.20 | 71.59 | |
P/B ratio |
5.06 | 6.48 | 4.63 | 4.88 | |
Price to Tangible BV |
8.40 | 10.91 | 8.00 | 8.47 | |
EV/Sales |
2.22 | 2.78 | 2.02 | 2.09 | |
EV/EBITDA |
13.49 | 17.55 | 15.80 | 17.01 | |
EV/Operating CF |
20.59 | 24.78 | 17.00 | 18.78 | |
EV/FCF |
30.89 | 36.24 | 24.20 | 27.33 | |
Quick Ratio |
1.02 | 1.04 | 1.09 | 1.06 | |
Current Ratio |
2.41 | 2.35 | 2.38 | 2.35 | |
Net Debt/EBITDA |
3.19 | 3.11 | 3.54 | 4.36 | |
Debt/Assets |
21.36% | 21.08% | 23.01% | 23.61% | |
Debt/Equity |
0.43 | 0.42 | 0.47 | 0.49 | |
Asset Turnover |
1.24 | 1.24 | 1.22 | 1.23 | |
Operating CF/Net income |
0.83 | 1.24 | 0.96 | 0.62 | |
Capex/Depreciation |
(1.74) | (1.43) | (1.52) | (1.74) | |
Interest Coverage |
18.57 | 17.62 | 16.54 | 11.49 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.36% | 15.62% | 15.67% | 17.95% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.57% | 0.53% | 0.54% | 0.47% | |
Graham Net Nets |
0.01 | 0.00 | 0.00 | 0.00 | |
Graham Number |
236.46 | 227.89 | 187.76 | 177.47 | |
Earnings Yield |
5.87% | 4.48% | 4.55% | 4.22% | |
Free Cash Flow Yield |
3.47% | 2.91% | 4.47% | 3.94% | |
Revenue per Share |
57.39 | 57.76 | 52.85 | 52.45 | |
Operating CF per Share |
5.23 | 7.65 | 5.31 | 5.62 | |
Capex per Share |
(2.36) | (1.79) | (1.76) | (2.03) | |
Free Cash Flow per Share |
2.87 | 5.86 | 3.55 | 3.59 | |
Cash per Share |
6.35 | 7.18 | 8.23 | 9.45 | |
Shareholders Equity per Share |
91.49 | 89.15 | 86.23 | 82.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
91.49 | 89.15 | 86.23 | 82.48 | |
Free Cash Flow |
55.18 | 113.45 | 69.13 | 71.05 | |
Working Capital |
1,074.36 | 1,025.11 | 1,026.14 | 988.03 | |
Capital Expenditures |
(45.31) | (34.66) | (34.34) | (40.19) | |
Net Current Asset Value |
54.08 | 43.50 | 16.11 | (16.89) | |
EV/EBIT |
15.61 | 20.32 | 18.99 | 20.63 | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
14.57 | 19.30 | 17.57 | 19.16 | |
| Other line items | |||||
Average Receivables |
633.20 | 657.29 | 660.01 | 622.24 | |
Average Payables |
391.87 | 386.61 | 361.57 | 365.87 | |
Average Inventory |
618.08 | 595.10 | 583.49 | 578.33 | |
Average Assets |
3,454.44 | 3,405.54 | 3,405.29 | 3,349.65 | |
Average Common Equity |
1,677.69 | 1,627.85 | 1,657.14 | 1,587.44 |
Columns are period end dates · fundamentals updated 2 Nov 2026