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VMI
(NYSE)
Valmont Industries, Inc.
$477.03-- (--)
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Valmont Industries (VMI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.39B
Enterprise Value9.98B
Trailing P/E19.57
Forward P/E10.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.22
Forward Price/Sales2.14
Price/Book (mrq)5.44
Price/Tangible Book (mrq)9.15
Price/FCF (ttm)29.14
Price/OCF (ttm)19.74
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.36
EV/Earnings20.81
EV/EBITDA14.70
EV/EBIT17.00
EV/FCF30.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$480.80
1-Day Change-0.57%
52-Week High$585.71
52-Week Low$361.50
52-Week Change29.24%
YTD Change16.78%
1-Year Change27.31%
50-Day MA$502.15
200-Day MA$469.13
Avg Volume (30 day)170.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.52M
Book Value per Share$88.46
Net Cash per Share$-30.31
FCF per Share$16.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.37%
EBITDA Margin (ttm)16.03%
EBIT Margin (ttm)13.87%
Operating Margin (ttm)13.85%
Pretax Margin (ttm)12.95%
Profit Margin (ttm)11.33%
FCF Margin (ttm)7.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.77%
Return on Assets (ttm)13.84%
Return on Invested Capital (ttm)22.14%
Return on Capital Employed (ttm)21.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.23B
Gross Profit1.29B
Operating Income586.23M
Pretax Income548.22M
Net Income479.49M
EBITDA678.51M
EBIT586.95M
Diluted EPS$24.35

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow475.33M
Capital Expenditures153.23M
Free Cash Flow322.10M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.80%
Dividend Growth13.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.47B
Cash & Securities (mrq)139.05M
Net Cash (mrq)-591.63M
Net Cash per Share$-30.31

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)730.68M
Working Capital (mrq)1.03B
Total Equity (mrq)1.73B
Book Value per Share$88.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.08
Debt/FCF (ttm)2.27

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.90
Dividend Yield0.60%
Payout Ratio (Earnings)11.91%
Payout Ratio (FCF)17.57%
Dividend Growth (YoY)13.28%
Years of Dividend Growth1
Ex-Dividend DateSep 25, 2026
Pay DateOct 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.11%
FCF Yield3.43%
Buyback Yield2.24%
Total Shareholder Yield2.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.74
Piotroski F-Score6/9
Dividend Score43.49

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$2,397.64
Lynch Upside/Downside398.68%
Graham Number$220.16
Graham Upside/Downside-54.21%

Frequently Asked Questions About Valmont Industries Statistics

What are the key financial metrics for VMI?

Valmont Industries, Inc. (VMI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VMI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Valmont Industries is overvalued or undervalued.

How do I read VMI's profitability ratios?

Valmont Industries's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VMI's debt ratios indicate?

The financial health section shows Valmont Industries's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VMI's dividend analysis?

The dividend section covers Valmont Industries's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.