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Valmont Industries (VMI)
NYSE:VMI
US Market
VMI
Valmont
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Valmont (VMI) Ratios

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Valmont Ratios

VMI's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, VMI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.35 2.07 2.47 2.21
Quick Ratio
 1.59 1.58 1.35 1.56 1.31
Cash Ratio
 0.21 0.26 0.20 0.28 0.23
Solvency Ratio
 0.26 0.25 0.26 0.12 0.18
Operating Cash Flow Ratio
 0.66 0.62 0.71 0.42 0.41
Short-Term Operating Cash Flow Coverage
 0.00 889.83 242.56 78.18 46.34
Net Current Asset Value
$ 25.41M$ -7.40M$ -52.97M$ -272.75M$ -134.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.26 0.37 0.29
Debt-to-Equity Ratio
 0.55 0.65 0.56 0.94 0.65
Debt-to-Capital Ratio
 0.35 0.39 0.36 0.48 0.40
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.32 0.45 0.36
Financial Leverage Ratio
 2.05 2.06 2.16 2.57 2.25
Debt Service Coverage Ratio
 13.21 11.76 8.26 4.97 7.33
Interest Coverage Ratio
 11.28 12.88 8.93 5.13 9.11
Debt to Market Cap
 0.08 0.11 0.12 0.23 0.12
Interest Debt Per Share
 49.35 55.38 46.00 63.53 50.72
Net Debt to EBITDA
 1.37 1.71 1.13 2.73 1.67
Profitability Margins
Gross Profit Margin
30.40%30.21%30.46%29.61%25.92%
EBIT Margin
10.72%10.19%12.94%7.02%9.47%
EBITDA Margin
13.37%12.34%15.28%9.39%11.70%
Operating Profit Margin
10.79%12.73%12.87%6.98%9.97%
Pretax Profit Margin
9.73%9.20%11.50%5.63%8.35%
Net Profit Margin
8.28%8.53%8.55%3.44%5.77%
Continuous Operations Profit Margin
9.01%8.62%8.60%3.47%5.85%
Net Income Per EBT
85.08%92.77%74.31%61.04%69.12%
EBT Per EBIT
90.18%72.29%89.34%80.61%83.77%
Return on Assets (ROA)
10.04%10.40%10.46%4.13%7.05%
Return on Equity (ROE)
21.43%21.45%22.58%10.59%15.87%
Return on Capital Employed (ROCE)
16.71%19.80%20.83%10.59%15.74%
Return on Invested Capital (ROIC)
15.47%18.55%15.57%6.52%11.00%
Return on Tangible Assets
14.03%14.63%13.54%5.33%9.50%
Earnings Yield
3.55%4.29%5.65%2.93%3.56%
Efficiency Ratios
Receivables Turnover
 4.61 4.79 4.84 5.00 5.58
Payables Turnover
 7.75 7.97 7.61 8.20 8.93
Inventory Turnover
 4.93 5.06 4.80 4.46 4.42
Fixed Asset Turnover
 6.07 6.09 6.92 6.76 7.30
Asset Turnover
 1.21 1.22 1.22 1.20 1.22
Working Capital Turnover Ratio
 4.13 4.41 4.21 4.09 4.52
Cash Conversion Cycle
 106.06 102.58 103.47 110.23 107.19
Days of Sales Outstanding
 79.17 76.22 75.38 72.96 65.41
Days of Inventory Outstanding
 74.02 72.18 76.03 81.78 82.63
Days of Payables Outstanding
 47.13 45.82 47.94 44.51 40.86
Operating Cycle
 153.18 148.40 151.41 154.74 148.05
Cash Flow Ratios
Operating Cash Flow Per Share
 25.41 23.06 28.46 14.64 15.31
Free Cash Flow Per Share
 21.54 15.73 24.51 10.02 10.93
CapEx Per Share
 3.87 7.33 3.95 4.62 4.38
Free Cash Flow to Operating Cash Flow
 0.85 0.68 0.86 0.68 0.71
Dividend Paid and CapEx Coverage Ratio
 3.83 2.31 4.48 2.10 2.35
Capital Expenditure Coverage Ratio
 6.57 3.15 7.21 3.17 3.50
Operating Cash Flow Coverage Ratio
 0.54 0.43 0.66 0.24 0.32
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.14 0.07 0.08
Free Cash Flow Yield
4.30%3.82%8.00%4.29%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.18 23.29 17.71 34.11 28.09
Price-to-Sales (P/S) Ratio
 2.34 1.99 1.51 1.17 1.62
Price-to-Book (P/B) Ratio
 5.79 5.00 4.00 3.61 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
 23.25 26.20 12.51 23.30 30.25
Price-to-Operating Cash Flow Ratio
 19.64 17.87 10.77 15.95 21.60
Price-to-Earnings Growth (PEG) Ratio
 15.23 10.34 0.12 -0.82 1.02
Price-to-Fair Value
 5.79 5.00 4.00 3.61 4.46
Enterprise Value Multiple
 18.89 17.82 11.03 15.22 15.52
Enterprise Value
 10.51B 9.03B 6.87B 5.96B 7.89B
EV to EBITDA
 18.89 17.82 11.03 15.22 15.52
EV to Sales
 2.52 2.20 1.69 1.43 1.82
EV to Free Cash Flow
 25.06 28.99 13.93 28.40 33.89
EV to Operating Cash Flow
 21.25 19.78 12.00 19.44 24.20
Tangible Book Value Per Share
 36.53 33.67 41.53 30.23 34.03
Shareholders’ Equity Per Share
 86.23 82.48 76.64 64.62 74.18
Tax and Other Ratios
Effective Tax Rate
 0.07 0.06 0.25 0.38 0.30
Revenue Per Share
 213.81 207.33 202.52 199.21 203.90
Net Income Per Share
 17.70 17.70 17.31 6.85 11.77
Tax Burden
 0.85 0.93 0.74 0.61 0.69
Interest Burden
 0.91 0.90 0.89 0.80 0.88
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.73 1.36 1.63 2.12 1.28
Currency in USD