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