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Valmont Industries (VMI)
NYSE:VMI
Total Valuation
Valmont has a market cap or net worth of $8.40B. The enterprise value is $9.34B.
Market Cap$8.40B
Enterprise Value$9.34B
Share Statistics
Valmont has 19,535,261 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,535,261
Owned by Insiders1.47%
Owned by Institutions22.27%
Financial Efficiency
Valmont’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee373.58K
Profits Per Employee30.47K
Employee Count10,986
Asset Turnover1.22
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Valmont is 23.3. Valmont’s PEG ratio is 10.34.
PE Ratio23.3
PS Ratio1.99
PB Ratio5.00
Price to Fair Value5.00
Price to FCF26.20
Price to Operating Cash Flow18.46
PEG Ratio10.34
Income Statement
In the last 12 months, Valmont had revenue of 4.10B and earned 350.27M in profits. Earnings per share was 17.70.
Revenue4.10B
Gross Profit1.24B
Operating Income522.30M
Pretax Income377.55M
Net Income350.27M
EBITDA506.60M
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was 456.48M and capital expenditures -71.12M, giving a free cash flow of 385.36M billion.
Operating Cash Flow456.48M
Free Cash Flow385.36M
Free Cash Flow per Share19.73
Dividends & Yields
Valmont pays an annual dividend of $0.68, resulting in a dividend yield of 0.63%
Dividend Per Share$0.68
Dividend Yield0.63%
Payout Ratio14.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change35.02%
50-Day Moving Average444.13
200-Day Moving Average390.06
Relative Strength Index (RSI)39.85
Average Volume (3m)149.26K
Important Dates
Valmont upcoming earnings date is Apr 16, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Valmont as a current ratio of 2.35, with Debt / Equity ratio of 64.65%
Current Ratio2.35
Quick Ratio1.58
Debt to Market Cap0.11
Net Debt to EBITDA1.71
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Valmont has paid 23.86M in taxes.
Income Tax23.86M
Effective Tax Rate0.06
Enterprise Valuation
Valmont EV to EBITDA ratio is 17.82, with an EV/FCF ratio of 28.99.
EV to Sales2.20
EV to EBITDA17.82
EV to Free Cash Flow28.99
EV to Operating Cash Flow19.78
Balance Sheet
Valmont has $187.14M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$868.54M billion.
Cash & Marketable Securities$187.14M
Total Debt$1.06B
Net Cash-$868.54M
Net Cash Per Share-$44.46
Tangible Book Value Per Share$33.67
Margins
Gross margin is 30.21%, with operating margin of 12.73%, and net profit margin of 8.53%.
Gross Margin30.21%
Operating Margin12.73%
Pretax Margin9.20%
Net Profit Margin8.53%
EBITDA Margin12.34%
EBIT Margin10.19%
Analyst Forecast
The average price target for Valmont is $487.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$487.00
Price Target Upside13.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.23%
EPS Growth Forecast-22.77%