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Valmont Industries VMI Net debt / EBITDA

Net debt / EBITDA at other companies

Mueller Industries logo
Mueller IndustriesMLI
-1.2×+0.4×
Argan logo
ArganAGX
-2.4×+3.3×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.7×-0.1×
Hubbell logo
HubbellHUBB
1.2×+0.5×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-0.3×-0.1×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×

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 net debt / EBITDA?
Valmont Industries (VMI) reported net debt / EBITDA of 1.4× in Q1 2026.
How has Valmont Industries's net debt / EBITDA changed year-over-year?
Valmont Industries's net debt / EBITDA increased by 29.7% year-over-year, from 1.1× to 1.4×.
What is the long-term trend for Valmont Industries's net debt / EBITDA?
Over 5 years (2020 to 2025), Valmont Industries's net debt / EBITDA has grown at a 0.4% compound annual growth rate (CAGR), from 1.5× to 1.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.