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Valmont Industries VMI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.4%+0.2pp30.2%-0.1pp30.3%+0.2pp30.1%-0.1pp30.2%-0.3pp
Operating margin10.6%+0.5pp10.1%-0.1pp10.2%+0.3pp9.9%-2.9pp12.8%-0.1pp
Net margin8.9%+0.4pp8.5%+2.2pp6.3%+0.4pp6%-2.6pp8.6%0.0pp
EBITDA margin12.8%+0.5pp12.3%-0.1pp12.4%+0.2pp12.2%-3.0pp15.1%-0.1pp
Free cash flow margin8.3%+0.7pp7.6%-2.4pp10%-3.4pp13.3%+0.5pp12.8%+0.7pp
Returns
Return on equity22.4%+0.3pp22.1%+5.5pp16.6%+0.3pp16.3%-6.6pp22.8%-1.2pp
Return on assets10.9%+0.4pp10.5%+2.9pp7.6%+0.4pp7.2%-3.0pp10.2%-0.1pp
Return on invested capital18.6%+0.8pp17.8%+5.1pp12.8%+0.8pp11.9%-4.2pp16.1%-0.5pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover5×0.0×5×+0.2×4.8×+0.1×4.7×+0.1×4.6×0.0×
Liquidity
Current ratio2.4×0.0×2.4×+0.1×2.3×+0.1×2.2×-0.1×2.3×+0.2×
Quick ratio1.6×0.0×1.6×+0.1×1.5×+0.1×1.4×-0.1×1.5×+0.2×
Cash ratio0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.2×0.0×
Leverage
Debt-to-equity0.5×0.0×0.6×0.0×0.5×0.0×0.6×0.0×0.5×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.4×-0.1×1.5×+0.3×1.2×-0.1×1.3×+0.2×1.1×-0.1×
Interest coverage11.1×+0.9×10.3×+0.4×9.8×+1.3×8.5×-1.4×9.9×+1.0×
Valuation
Market capitalization$7.81B-1.5%$7.93B+3.6%$7.65B+17.3%$6.53B+13.9%$5.73B-6.8%
Enterprise value$8.57B-1.3%$8.69B+4.8%$8.29B+15.4%$7.18B+12.1%$6.41B-6.7%
Price / earnings21.1×-1.6×22.6×-6.8×29.4×+2.7×26.7×+10.3×16.5×-1.2×
Price / sales1.9×-0.1×1.9×+0.1×1.9×+0.3×1.6×+0.2×1.4×-0.1×
Price / book4.7×-0.2×4.9×+0.1×4.8×+0.5×4.3×+0.8×3.5×-0.5×
EV / EBITDA16.1×-1.1×17.2×+1.0×16.3×+1.8×14.5×+4.1×10.4×-0.7×
EV / sales2.1×-0.1×2.1×+0.1×2×+0.3×1.8×+0.2×1.6×-0.1×
Free cash flow yield4.4%+0.5pp3.9%-1.4pp5.3%-3.0pp8.3%-0.8pp9.1%+1.0pp
Earnings yield4.8%+0.3pp4.4%+1.0pp3.4%-0.3pp3.7%-2.3pp6.1%+0.4pp
Dividend yield0.7%0.0pp0.7%0.0pp0.7%-0.1pp0.8%-0.1pp0.8%+0.1pp
PEG ratio3.1×-36.0×39.1×———0.7×+0.5×0.1×0.0×

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Questions, answered.

What are Valmont Industries's profit margins?
Valmont Industries (VMI) runs a 30.4% gross margin and a 10.6% operating margin, with a 8.9% net margin.
Where do Valmont Industries's ratios come from?
Every ratio is computed from Valmont Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.