← VALMONT INDUSTRIES INC VMI
Market Price
$495.34
Market Cap
$9.52B
P/E Ratio
N/A
Revenue (FY 2025)
↑0.7% YoY
$4.10B
3-Yr CAGR: -1.9%
Net Income
↑0.9% YoY
$353.69M
Net Margin: 8.6%
Free Cash Flow
↓-36.9% YoY
$311.45M
FCF Yield: 3.27%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
21.7%
ROA: 10.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VMI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,521.7M | — | $656.2M | $178.4M | — | — | — | $219.2M | $161.2M | — |
| FY 2017 | $2,746.0M | +8.9% | $681.8M | $122.3M | -31.4% | — | — | $145.7M | $90.5M | -43.9% |
| FY 2018 | $2,757.1M | +0.4% | $658.3M | $100.3M | -18.0% | — | — | $153.0M | $81.0M | -10.4% |
| FY 2019 | $2,767.0M | +0.4% | $692.5M | $159.5M | +59.0% | — | — | $307.6M | $210.2M | +159.4% |
| FY 2020 | $2,895.4M | +4.6% | $765.5M | $142.1M | -10.9% | — | — | $316.3M | $209.6M | -0.3% |
| FY 2021 | $3,501.6M | +20.9% | $883.9M | $197.7M | +39.1% | — | — | $65.9M | $-41.9M | -120.0% |
| FY 2022 | $4,345.2M | +24.1% | $1,126.2M | $254.3M | +28.6% | — | — | $326.3M | $233.0M | +656.7% |
| FY 2023 | $4,174.6M | -3.9% | $1,236.0M | $144.9M | -43.0% | — | — | $306.8M | $210.0M | -9.9% |
| FY 2024 | $4,075.0M | -2.4% | $1,241.2M | $350.6M | +142.0% | — | — | $572.7M | $493.2M | +134.9% |
| FY 2025 | $4,104.1M | +0.7% | $1,239.9M | $353.7M | +0.9% | — | — | $456.5M | $311.4M | -36.9% |
Valuation
Market Price
$495.34
Market Cap
$9.52B
Enterprise Value
$9.33B
P/E Ratio
N/A
P/B Ratio
5.89
FCF Yield
3.27%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.21%
Operating Margin
10.13%
Net Margin
8.62%
Return on Equity (ROE)
21.66%
Return on Assets (ROA)
10.50%
Asset Turnover
1.22x
Revenue 3-Yr CAGR
-1.89%
Financial Health & Liquidity
Current Ratio
2.00
Cash Ratio
5.30
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$187.14M
Total Debt
$513.00K
Book Value / Share
$84.10
Cash Flow Efficiency
Operating Cash Flow
$456.48M
Capital Expenditures (CapEx)
$145.03M
Free Cash Flow
$311.45M
OCF / Revenue
11.12%
FCF / Revenue
7.59%
FCF 3-Yr CAGR
10.16%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$84.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.37B
Total Liabilities
$1.73B
Stockholders' Equity
$1.63B
Current Assets
$70.70M
Current Liabilities
$35.32M