Valmont (VMI) Financials
$483.57
$2.11
(0.44%)
As on 08-Sep-2026 16:00EDT
Market cap
$9,295 Mln
Revenue (TTM)
$4,232 Mln
P/E Ratio
18.8
P/B Ratio
5.2
Div. Yield
0.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,232.13
|
4,104.10
|
4,075.03
|
4,174.60
|
4,345.25
|
3,501.58
|
|
|
|
|
|
|
Cost of Revenue
|
2,946.76
|
2,864.17
|
2,833.82
|
2,938.56
|
3,219.03
|
2,617.69
|
|
|
|
|
|
|
Gross Profit
|
1,285.36
|
1,239.94
|
1,241.21
|
1,236.03
|
1,126.22
|
883.89
|
|
|
|
|
|
|
Operating Expenses
|
699.13
|
717.63
|
716.63
|
944.48
|
692.98
|
597.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
586.23
|
522.30
|
524.58
|
291.56
|
433.25
|
286.79
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-22.78
|
14.97
|
|
|
|
|
|
|
Profit before Tax
|
548.74
|
377.55
|
468.68
|
235.03
|
362.94
|
259.14
|
|
|
|
|
|
|
Provision for Tax
|
49.91
|
23.86
|
117.98
|
90.12
|
108.69
|
61.41
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
494.98
|
350.27
|
348.26
|
143.48
|
250.86
|
195.63
|
|
|
|
|
|
|
Minority Interest
|
-19.07
|
-18.90
|
-2.37
|
-1.44
|
3.39
|
2.10
|
|
|
|
|
|
|
Consolidated Profit
|
267.03
|
350.27
|
348.26
|
150.85
|
250.86
|
195.63
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,726.75
|
1,632.79
|
1,542.09
|
1,354.28
|
1,580.85
|
1,386.85
|
|
|
|
|
|
|
Minority Interest
|
-19.07
|
--
|
--
|
--
|
60.87
|
26.75
|
|
|
|
|
|
|
Non-Current Liabilities
|
972.77
|
995.42
|
924.93
|
1,337.27
|
1,111.29
|
1,267.80
|
|
|
|
|
|
|
Current Liabilities
|
757.35
|
731.62
|
811.43
|
723.10
|
803.99
|
765.86
|
|
|
|
|
|
|
Total Liabilities
|
4,223.05
|
3,369.33
|
3,329.97
|
3,477.45
|
3,557.00
|
3,447.25
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,683.25
|
1,649.68
|
1,646.58
|
1,689.82
|
1,776.41
|
1,734.49
|
|
|
|
|
|
|
Current Assets
|
1,782.45
|
1,719.65
|
1,683.39
|
1,787.63
|
1,780.59
|
1,712.76
|
|
|
|
|
|
|
Total Assets
|
4,223.05
|
3,369.33
|
3,329.97
|
3,477.45
|
3,557.00
|
3,447.25
|
|
|
|
|
|
|
Total Debt*
|
871.74
|
925.67
|
866.84
|
1,274.55
|
1,033.44
|
1,113.15
|
|
|
|
|
|
|
Net Current Assets
|
1,025.11
|
988.03
|
871.97
|
1,064.53
|
976.59
|
946.91
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
456.48
|
572.68
|
306.78
|
326.27
|
65.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-244.51
|
-78.88
|
-115.28
|
-132.08
|
-417.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-197.09
|
-522.56
|
-176.41
|
-181.91
|
133.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
12.28
|
-217.87
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
25.14
|
17.74
|
17.24
|
6.91
|
11.58
|
9.09
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
22.22
|
21.97
|
11.66
|
16.07
|
13.39
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
82.67
|
76.35
|
65.22
|
73.00
|
64.44
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
23.11
|
28.35
|
14.77
|
15.07
|
3.06
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
15.77
|
24.42
|
10.11
|
10.76
|
-1.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.10
|
13.83
|
5.47
|
9.81
|
8.64
|
|
|
|
|
|
|
ROE (%)
|
28.33
|
22.07
|
24.05
|
9.78
|
16.91
|
15.23
|
|
|
|
|
|
|
ROA (%)
|
11.82
|
10.46
|
10.23
|
4.08
|
7.16
|
6.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.82
|
10.19
|
12.94
|
7.02
|
9.47
|
8.64
|
|
|
|
|
|
|
Net Margin (%)
|
11.70
|
8.53
|
8.55
|
3.44
|
5.80
|
5.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.80
|
0.01
|
-0.02
|
-0.04
|
0.24
|
0.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.28
|
-20.73
|
79.84
|
-28.72
|
35.92
|
29.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.05
|
0.58
|
142.73
|
-42.81
|
28.23
|
39.05
|
|
|
|
|
|
|
EPS Growth (%)
|
134.01
|
0.03
|
1.50
|
-0.40
|
0.27
|
0.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.80
|
22.68
|
17.79
|
33.79
|
28.55
|
27.56
|
|
|
|
|
|
|
Price / Book Value
|
5.19
|
4.87
|
4.02
|
3.58
|
4.53
|
3.89
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.28
|
17.14
|
11.07
|
15.10
|
15.75
|
16.01
|
|
|
|
|
|
|
Close Price ($)
|
577.60
|
402.32
|
306.67
|
233.51
|
330.67
|
250.50
|
|
|
|
|
|
|
High Price ($)
|
585.71
|
432.69
|
354.13
|
341.81
|
353.36
|
265.09
|
|
|
|
|
|
|
Low Price ($)
|
321.21
|
250.07
|
202.01
|
188.63
|
203.31
|
170.53
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
9,294.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
0.57
|
0.56
|
0.94
|
0.65
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.35
|
2.35
|
2.07
|
2.47
|
2.21
|
2.24
|
|
|
|
|
|
|
Quick Ratio
|
1.55
|
1.58
|
1.35
|
1.56
|
1.31
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
15.17
|
10.31
|
8.98
|
5.16
|
8.66
|
7.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.14
|
21.82
|
20.65
|
19.99
|
17.92
|
20.65
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
1.23
|
1.20
|
1.19
|
1.24
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
77.29
|
75.11
|
70.57
|
63.12
|
70.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.75
|
80.47
|
86.21
|
82.69
|
82.17
|
|
|
|
|
|
|
Payable days
|
--
|
46.66
|
47.08
|
44.66
|
40.18
|
42.97
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
104.39
|
108.51
|
112.12
|
105.64
|
110.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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