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Total Valuation
Vinci SA has a market cap or net worth of €70.09B. The enterprise value is €99.98K.
Market Cap€70.09B
Enterprise Value€99.98K
Share Statistics
Vinci SA has 587,033,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding587,033,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Vinci SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee258.03K
Profits Per Employee18.06K
Employee Count292,101
Asset Turnover0.57
Inventory Turnover37.86
Valuation Ratios
The current PE Ratio of Vinci SA is 13.6. Vinci SA’s PEG ratio is 5.08.
PE Ratio13.6
PS Ratio0.89
PB Ratio2.19
Price to Fair Value2.19
Price to FCF8.39
Price to Operating Cash Flow5.70
PEG Ratio5.08
Income Statement
In the last 12 months, Vinci SA had revenue of 75.37B and earned 4.90B in profits. Earnings per share was 8.76.
Revenue75.37B
Gross Profit11.00B
Operating Income8.99B
Pretax Income7.94B
Net Income4.90B
EBITDA12.98B
Earnings Per Share (EPS)8.76
Cash Flow
In the last 12 months, operating cash flow was 12.15B and capital expenditures -3.87B, giving a free cash flow of 8.28B billion.
Operating Cash Flow12.15B
Free Cash Flow8.28B
Free Cash Flow per Share14.10
Dividends & Yields
Vinci SA pays an annual dividend of €3.95, resulting in a dividend yield of 4.06%
Dividend Per Share€3.95
Dividend Yield4.06%
Payout Ratio56.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change1.19%
50-Day Moving Average123.87
200-Day Moving Average122.85
Relative Strength Index (RSI)54.41
Average Volume (3m)841.63K
Important Dates
Vinci SA upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Vinci SA as a current ratio of 0.85, with Debt / Equity ratio of 131.08%
Current Ratio0.85
Quick Ratio0.82
Debt to Market Cap0.52
Net Debt to EBITDA1.57
Interest Coverage Ratio6.00
Taxes
In the past 12 months, Vinci SA has paid 2.66B in taxes.
Income Tax2.66B
Effective Tax Rate0.34
Enterprise Valuation
Vinci SA EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 10.94.
EV to Sales1.16
EV to EBITDA6.75
EV to Free Cash Flow10.94
EV to Operating Cash Flow7.38
Balance Sheet
Vinci SA has €15.56B in cash and marketable securities with €40.10B in debt, giving a net cash position of -€24.53B billion.
Cash & Marketable Securities€15.56B
Total Debt€40.10B
Net Cash-€24.53B
Net Cash Per Share-€41.79
Tangible Book Value Per Share-€46.63
Margins
Gross margin is 14.82%, with operating margin of 11.93%, and net profit margin of 6.51%.
Gross Margin14.82%
Operating Margin11.93%
Pretax Margin10.53%
Net Profit Margin6.51%
EBITDA Margin17.22%
EBIT Margin11.64%
Analyst Forecast
The average price target for Vinci SA is €146.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€146.21
Price Target Upside23.54% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.81%
EPS Growth Forecast8.38%