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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 6 |
| 21.09% | 21.46% | 31.07% | 31.46% | ||
| 9.99% | 10.44% | 14.85% | 15.28% | ||
ROIC |
11.59% | 11.99% | 15.63% | 15.95% | |
Return on Tangible Assets |
20.14% | 20.77% | 29.43% | 29.47% | |
Average Days of Receivables |
52.48 | 57.22 | 55.95 | 55.45 | |
Free Cash Flow per Share |
15.84 | 17.85 | 16.78 | 16.06 | |
Free Cash Flow |
313.63 | 347.60 | 325.05 | 308.82 | |
Capital Expenditures |
(142.86) | (147.23) | (150.28) | (154.50) | |
| Other line items | |||||
Cash ROIC |
11.99% | 13.22% | 12.52% | 11.71% | |
Accounts Receivable Turnover |
6.60 | 6.31 | 6.44 | 6.78 | |
Accounts Payable Turnover |
7.83 | 8.02 | 7.62 | 7.63 | |
Inventory Turnover |
4.95 | 4.97 | 4.95 | 4.84 | |
Average Days of Payables |
45.82 | 47.13 | 48.05 | 49.60 | |
Days of Inventory on Hand |
72.18 | 74.02 | 75.41 | 78.68 | |
Tax Rate |
(0.06) | (0.07) | (0.09) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.49% | 17.20% | 16.52% | 15.87% | |
Share Based Compensation of Revenue |
0.59% | 0.54% | 0.53% | 0.53% | |
Interest Coverage |
10.25 | 11.12 | 14.97 | 15.96 | |
Operating CF/Net income |
1.36 | 1.39 | 0.94 | 0.88 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.61) | (1.64) | (1.64) | (1.61) | |
Revenue per Share |
207.33 | 213.81 | 218.51 | 223.06 | |
Operating CF per Share |
23.06 | 25.41 | 24.54 | 24.09 | |
Capex per Share |
(7.22) | (7.56) | (7.76) | (8.03) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026