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Debt-to-assets at other companies

MTZ
MasTecMTZ
0.3×0.0×
Mueller Industries logo
Mueller IndustriesMLI
0.0×
Argan logo
ArganAGX
0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.3×0.0×
Hubbell logo
HubbellHUBB
0.3×+0.1×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
0.1×-0.1×

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp
FCF margin8.3%-4.5pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Calculated from Valmont Industries’s reported figures.

Based on the most recent quarter.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's debt-to-assets?
Valmont Industries (VMI) reported debt-to-assets of 0.3× in Q1 2026.
How has Valmont Industries's debt-to-assets changed year-over-year?
Valmont Industries's debt-to-assets increased by 5.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Valmont Industries's debt-to-assets?
Over 5 years (2020 to 2025), Valmont Industries's debt-to-assets has grown at a -0.7% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.