VMINYSEFabricated Structural Metal ProductsFiscal year ends December 26
VALMONT INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 28, 2026
$452.25+7.72 (+1.74%)
Close on Oct 19, 2026
- Market cap
- $8.83B
- P/E (TTM)
- 18.6
- Dividend yield
- 0.60%
Valmont Industries statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Fabricated Structural Metal Products companies for comparison
Valuation
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Market Cap | $8.73B | $733.40M |
| Enterprise Value | $9.32B | $644.03M |
| PE Ratio | 18.57 | 22.24 |
| PS Ratio | 2.06 | 1.64 |
| PB Ratio | 5.06 | 2.56 |
| P/TBV Ratio | 8.51 | 3.47 |
| P/FCF Ratio | 27.11 | 18.78 |
| P/OCF Ratio | 18.37 | 13.89 |
Enterprise value
| Measure | Valmont Industries | Industry median |
|---|---|---|
| EV / Sales | 2.20 | 1.78 |
| EV / EBITDA | 13.89 | 12.29 |
| EV / EBIT | 16.08 | 17.55 |
| EV / FCF | 28.94 | 19.27 |
Income (trailing twelve months)
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Revenue | $4.23B | $856.67M |
| Gross Profit | $1.29B | $254.60M |
| Operating Income | $579.72M | $36.60M |
| Pretax Income | $548.22M | $52.01M |
| Net Income | $494.98M | $31.14M |
| EBITDA | $671.28M | $69.52M |
| EPS (Diluted) | $24.35 | $1.83 |
Margins
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Gross Margin | 30.4% | 28.4% |
| Operating Margin | 13.7% | 6.60% |
| Pretax Margin | 13.0% | 5.84% |
| Profit Margin | 11.7% | 4.38% |
| EBITDA Margin | 15.9% | 11.7% |
| FCF Margin | 7.61% | 5.13% |
Returns
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 30.4% | 7.22% |
| Return on Assets (ROA) | 14.5% | 3.40% |
| Return on Invested Capital (ROIC) | 24.1% | 7.34% |
| Return on Capital Employed (ROCE) | 21.4% | 6.52% |
Growth
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.80% | 8.43% |
| Net Income Growth (YoY) | 102.9% | 12.5% |
| EPS Growth (YoY) | 126.5% | 16.6% |
| FCF Growth (YoY) | -40.7% | 5.01% |
| Revenue Growth (3Y CAGR) | -1.89% | 0.40% |
| Revenue Growth (5Y CAGR) | 7.23% | 6.17% |
| EPS Growth (3Y CAGR) | 13.1% | -2.22% |
| EPS Growth (5Y CAGR) | 20.6% | 9.56% |
Balance sheet
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $139.05M | $68.00M |
| Total Debt | $730.69M | $506.74M |
| Net Cash (Debt) | -$591.63M | $2.08M |
| Net Cash Per Share | -$30.65 | $0.09 |
| Equity (Book Value) | $1.73B | $315.80M |
| Book Value Per Share | $89.45 | $10.28 |
| Tangible Book Value | $1.03B | $79.29M |
| Working Capital | $1.03B | $211.19M |
Financial position
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Current Ratio | 2.35 | 2.40 |
| Quick Ratio | 1.04 | 0.99 |
| Debt / Equity | 0.42 | 0.42 |
| Debt / EBITDA | 1.09 | 2.17 |
| Debt / FCF | 2.27 | 3.41 |
| Net Debt / EBITDA | 0.88 | 1.61 |
| Interest Coverage | 14.97 | 3.13 |
Cash flow (trailing twelve months)
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $475.33M | $73.99M |
| Capital Expenditures | -$153.23M | -$23.44M |
| Free Cash Flow | $322.10M | $47.35M |
| FCF Per Share | $16.68 | $1.64 |
Efficiency
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.24 | 0.86 |
| Inventory Turnover | 4.95 | 3.78 |
| Revenue Per Employee | $672.41K | $422.68K |
| Profits Per Employee | $78.64K | $29.44K |
| Employee Count | 6,294 | 2,222 |
Dividends and yields
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Earnings Yield | 5.67% | 3.22% |
| FCF Yield | 3.69% | 4.22% |
| Dividend Yield | 0.60% | 1.20% |
| Buyback Yield | 2.47% | 1.79% |
| Shareholder Yield | 3.07% | 2.12% |
| Dividend Per Share | $2.72 | $0.77 |
| Dividend Growth (YoY) | 13.3% | 3.67% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 11.1% | 24.4% |
| FCF Payout Ratio | 17.1% | 21.2% |
Shares
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Shares Outstanding | 19,304,900 | 34,628,500 |
| Shares Change (YoY) | -2.08% | 0.00% |
| Float | 19,014,100 | 27,705,400 |
| Shares Held by Insiders | 1.51% | 8.39% |
| Shares Held by Institutions | 95.1% | 83.7% |
Taxes
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Income Tax | $49.89M | $10.21M |
| Effective Tax Rate | 9.10% | 23.1% |
Scores
| Measure | Valmont Industries | Industry median |
|---|---|---|
| Graham Number | $221.37 | $37.31 |
| Graham Upside | -51.1% | -41.6% |
| Altman Z-Score | 6.51 | 3.92 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.71 | -2.60 |
Calculated by StockData from Valmont Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.