Valmont Industries, Inc.

Valmont Industries, Inc.

404.00
EUR
-6.00
(-1.46%)
22.16EPS
23.19P/E
9.42BMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Valmont Industries, Inc. carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 10.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.42B
Enterprise Value10.07B

Important Dates

Valmont Industries, Inc.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Valmont Industries, Inc. has 18.93M shares outstanding.

Shares Outstanding18.93M

Valuation Ratios

As of June 30, 2026, Valmont Industries, Inc. trades at a trailing price-to-earnings ratio of 23.19. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 6.24.

PE Ratio23.19
PS Ratio2.63
PB Ratio6.24
P/TBV Ratio10.50
P/FCF Ratio34.78
P/OCF Ratio23.39

Enterprise Valuation

As of June 30, 2026, Valmont Industries, Inc. trades at an EV/EBITDA multiple of 17.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Valmont Industries, Inc. trades at an EV/FCF ratio of 32.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.07B versus a market cap of 9.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.72
EV / EBITDA17.15
EV / EBIT19.85
EV / FCF32.21

Financial Position

As of June 30, 2026, Valmont Industries, Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.23, indicating elevated leverage, while an interest coverage ratio of 17.33 demonstrates strong ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.42
Debt / Equity50.23
Debt / EBITDA1.30
Interest Coverage17.33

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Valmont Industries, Inc. posted a return on equity (ROE) of 29.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.51, useful for judging operating efficiency across full business cycles. The company generates approximately 341,740.34 in revenue per employee across its workforce of 10,839.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Valmont Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.46
Return on Assets (ROA)14.08
Return on Invested Capital (ROIC)20.88
Return on Capital Employed (ROCE)19.51
Revenue Per Employee341,740.34
Employee Count10,839.75
Inventory Turnover4.95

Taxes

EUR

Over the twelve months ended June 30, 2026, Valmont Industries, Inc. recorded 43.67M in income tax expense. That works out to an effective tax rate of 9.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 479.86M, leaving 419.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.67M
Effective Tax Rate9.10

Stock Price Statistics

EUR

As of the close on September 24, 2026, Valmont Industries, Inc.'s stock has gained approximately 29.49% over the past 52 weeks. The 50-day moving average sits at 414.52, while the 200-day moving average is 405.26.

52-Week Price Change29.49%
50-Day Moving Average414.52
200-Day Moving Average405.26

Income Statement

EUR

Over the twelve months ended June 30, 2026, Valmont Industries, Inc. generated 3.70B in revenue and converted that into 419.70M in net income, yielding earnings per share of 22.16. EBITDA reached 587.57M, while operating income came in at 513.13M.

Revenue3.70B
Gross Profit1.13B
Operating Income513.13M
Pretax Income479.86M
Net Income419.70M
EBITDA587.57M
EBIT507.43M
Earnings Per Share (EPS)22.16

Balance Sheet

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As of June 30, 2026, Valmont Industries, Inc. holds 121.71M in cash and equivalents against 763.03M in total debt, resulting in a net debt position of 517.86M. Total book value stands at 1.51B, with working capital of 897.28M providing operational flexibility.

Cash & Cash Equivalents121.71M
Total Debt763.03M
Net Debt517.86M
Equity (Book Value)1.51B
Book Value Per Share79.86
Working Capital897.28M

Cash Flow

EUR

Valmont Industries, Inc. produced 416.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.12M in capital expenditures, free cash flow totaled 281.93M - equivalent to 14.43 per share.

Operating Cash Flow416.05M
Capital Expenditures-134.12M
Free Cash Flow281.93M
FCF Per Share14.43

Margins

Over the twelve months ended June 30, 2026, Valmont Industries, Inc. posted a gross margin of 30.37, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 11.33 provide insight into operational efficiency.

Gross Margin30.37
Operating Margin13.85
Pretax Margin12.95
Profit Margin11.33
EBITDA Margin15.86

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Valmont Industries, Inc. paid dividends of 2.47 per share. The dividend payout ratio of 10.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valmont Industries, Inc. shareholders.

Dividend Per Share2.47
Payout Ratio10.63
Shareholder Yield3.63
FCF Yield2.88

Stock Splits

Valmont Industries, Inc.'s most recent stock split took place on June 2, 1997 with a 1:2 split ratio.

Last Split Date6/2/1997
Split Ratio1:2

Scores

As of June 30, 2026, Valmont Industries, Inc. has an Altman Z-Score of 8.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.11