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Valmont Industries VMI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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$148M0.0%
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$1.3M
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$135M+17.4%
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$143M-27.8%
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$133M
American Healthcare REIT logo
American Healthcare REITAHR

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.

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 invested capital?
Valmont Industries (VMI) reported invested capital of $2.44B in Q1 2026.
How has Valmont Industries's invested capital changed year-over-year?
Valmont Industries's invested capital increased by 5.5% year-over-year, from $2.31B to $2.44B.
What is the long-term trend for Valmont Industries's invested capital?
Over 5 years (2020 to 2025), Valmont Industries's invested capital has grown at a 7.9% compound annual growth rate (CAGR), from $1.64B to $2.39B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.