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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.31 20.46 21.94 29.63

+8 more quarters

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

Fold the line items

Columns are period end dates