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VMIValmont Industries, Inc.
$539.51$10.5B
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Valmont Industries, Inc. (VMI) Financial Ratios

Latest Ratios: P/E Ratio 32.1x · EV/EBITDA 18.4x · ROE 21.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VMI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$10.5B$8.2B$6.2B$4.9B$7.1B$5.3B$3.7B$3.3B$2.5B$3.8B$3.2B
Enterprise Value$11.2B$9.0B$6.9B$6.0B$8.0B$6.2B$4.1B$3.8B$2.9B$4.0B$3.6B
P/E Ratio →32.1324.5517.8334.4428.4626.9026.1922.2626.4232.4618.47
P/S Ratio2.552.001.521.181.641.501.271.180.901.371.27
P/B Ratio6.555.003.903.494.353.723.052.742.193.273.26
P/FCF33.6326.3912.5923.5330.63—17.5915.5130.7441.6919.84
P/OCF22.9418.0010.8516.1121.8779.7911.6510.6016.2825.8814.60

P/E links to full P/E history page with 30-year chart

VMI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.181.701.441.841.771.431.371.061.471.41
EV / EBITDA18.3614.6611.1515.4115.0516.3413.3812.199.9311.4610.85
EV / EBIT21.4721.4213.1120.5019.4120.4717.6715.7514.8314.7713.43
EV / FCF—28.7614.0228.6334.27—19.7217.9936.1744.5922.05

VMI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin30.2%30.2%30.5%29.6%25.9%25.2%26.4%24.7%24.2%24.8%26.0%
Operating Margin12.7%12.7%12.9%7.0%10.0%8.2%7.8%8.2%7.7%9.7%9.7%
Net Profit Margin8.5%8.5%8.5%3.4%5.8%5.6%4.9%5.3%3.4%4.2%6.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE21.6%21.6%23.1%9.4%16.4%14.9%11.7%12.6%8.2%10.9%17.8%
ROA10.5%10.5%10.2%4.1%7.2%6.1%4.9%5.5%3.7%4.7%7.2%
ROIC16.8%16.8%16.4%8.8%13.4%10.7%10.1%10.4%10.6%14.6%13.6%
ROCE20.3%20.3%19.9%10.6%15.9%11.5%10.0%10.4%9.8%12.6%12.0%

VMI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.560.560.540.900.630.790.700.730.660.660.77
Debt / EBITDA1.521.521.403.271.952.932.742.822.552.142.31
Net Debt / Equity—0.450.440.760.520.660.370.440.390.230.36
Net Debt / EBITDA1.211.211.132.751.602.471.441.681.490.741.09
Debt / FCF—2.371.425.103.64—2.132.475.432.902.21
Interest Coverage10.3110.318.985.168.667.105.695.984.476.125.96

VMI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.352.352.072.472.212.242.322.703.283.653.58
Quick Ratio1.581.581.351.561.311.281.651.972.342.612.58
Cash Ratio0.260.260.200.280.230.230.600.690.771.221.14
Asset Turnover—1.221.221.201.221.020.981.001.091.061.05
Inventory Turnover5.065.064.804.464.423.594.745.565.454.905.33
Days Sales Outstanding—79.6375.3872.9665.4175.3780.0882.8879.5770.6364.55

VMI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.6%0.8%1.0%0.6%0.8%1.0%1.0%1.4%0.9%1.1%
Payout Ratio15.0%15.0%13.9%34.5%18.3%21.2%26.2%22.3%35.7%29.1%19.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%4.1%5.6%2.9%3.5%3.7%3.8%4.5%3.8%3.1%5.4%
FCF Yield3.0%3.8%7.9%4.3%3.3%—5.7%6.4%3.3%2.4%5.0%
Buyback Yield1.9%2.4%1.1%7.0%0.6%0.5%1.5%1.9%4.6%0.0%1.7%
Total Shareholder Yield2.4%3.0%1.9%8.0%1.2%1.3%2.5%2.9%6.0%0.9%2.7%
Shares Outstanding—$20M$20M$21M$22M$21M$21M$22M$22M$23M$23M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Cyclical Commodity Input Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Conglomerate Discount Masks Underlying Value

Based on current market data, Valmont’s P/E ratio of 33.87 appears elevated relative to its historical averages, suggesting that investors are pricing in a premium for grid-hardening exposure while potentially ignoring the cyclical volatility inherent in the company's agricultural segment and its recent portfolio optimization efforts.

The forward P/E of 24.91 implies that the market expects a significant earnings recovery, likely driven by infrastructure tailwinds. However, this valuation may be misaligned with the company's historical growth rates, warranting caution regarding whether the current multiple reflects sustainable earnings power or merely temporary optimism surrounding utility-related capital expenditure.

Capital Efficiency Remains Structurally Constrained

According to recent financial statements, Valmont’s ROIC has struggled to consistently exceed 5%, with the most recent 2026Q1 figure of 4.7% highlighting a persistent challenge in generating superior returns on invested capital despite the company's strategic divestiture of lower-margin, capital-intensive offshore wind assets.

The low ROIC relative to peers like Ituran Location and Services suggests that Valmont’s heavy manufacturing footprint may be a drag on capital efficiency. Investors should monitor whether the company's pivot toward technology-integrated products can meaningfully improve these returns or if the structural costs of steel fabrication will continue to limit long-term compounding.

Working Capital Cycles Impede Cash Velocity

As reported in quarterly filings, Valmont’s cash conversion cycle remains elevated at 105 days in 2026Q1, reflecting the inherent difficulties in managing inventory and receivables across disparate infrastructure and agricultural markets, which significantly hampers the company's ability to generate consistent, free cash flow on a quarterly basis.

The high days-sales-outstanding and inventory-on-hand figures suggest that Valmont carries substantial working capital risk, which is exacerbated by the lumpy nature of large-scale utility projects. This inefficiency appears to be a structural feature of the business model rather than a temporary operational lapse, requiring careful management to avoid liquidity strain.

Misapplication of Standard Industrial Multiples

Based on an analysis of Valmont's business model, the P/E ratio is frequently misapplied by market participants, as it fails to account for the significant non-cash charges and cyclical inventory accounting adjustments that often distort the company's reported earnings and mask its true underlying cash-generating capacity.

Investors should prioritize EV/EBITDA or free cash flow yield over P/E, as these metrics better normalize for the company's capital structure and the volatility introduced by LIFO inventory accounting. Relying on P/E alone risks misinterpreting the company's valuation during periods of commodity price swings, which can artificially inflate or deflate earnings per share.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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VMI — Frequently Asked Questions

Quick answers to the most common questions about buying VMI stock.

What is Valmont Industries, Inc.'s P/E ratio?

Valmont Industries, Inc.'s current P/E ratio is 32.1x. The historical average is 21.9x. This places it at the 90th percentile of its historical range.

What is Valmont Industries, Inc.'s EV/EBITDA?

Valmont Industries, Inc.'s current EV/EBITDA is 18.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.9x.

What is Valmont Industries, Inc.'s ROE?

Valmont Industries, Inc.'s return on equity (ROE) is 21.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 14.9%.

Is VMI stock overvalued?

Based on historical data, Valmont Industries, Inc. is trading at a P/E of 32.1x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Valmont Industries, Inc.'s dividend yield?

Valmont Industries, Inc.'s current dividend yield is 0.49% with a payout ratio of 15.0%.

What are Valmont Industries, Inc.'s profit margins?

Valmont Industries, Inc. has 30.2% gross margin and 12.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Valmont Industries, Inc. have?

Valmont Industries, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.