NYSE · CIK 0000102729 · FABRICATED STRUCTURAL METAL PRODUCTS
Valmont Industries, Inc.
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PRICE HISTORY
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- REVENUE FY2025 ENDED DEC 2025
- $4.1B
- EBITDA
- $0.5B
- FREE CASH FLOW
- $0.3B
- EPS
- $17.57
- GROSS MARGIN
- 30.21%
- ROIC
- 15.63%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
22.4x
-41%13.3x26165.4x
⤢
P / SALES (TTM)
2.6x
+120%0.8x1551.5x
⤢
P / BOOK
6.4x
+109%1.9x4459.7x
⤢
EV / EBITDA (TTM)
17.4x
+33%8.0x12383.3x
⤢
EV / REVENUE (TTM)
2.8x
+104%0.9x1551.7x
⤢
FCF YIELD (TTM)
2.90%
-2.6pp-1.37%12.49%
⤢
DIVIDEND YIELD (TTM)
—
-0.3pp0.76%1.62%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.1B
+83%⤢
EBITDA (DERIVED)
$0.2B
+233%⤢
NET INCOME
$0.1B
+306%⤢
EPS (DILUTED)
$6.14
+372%⤢
REVENUE GROWTH YOY
6.49%
+10.0pp-10.25%29.88%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.03%
+4.9pp-4.61%20.06%
⤢
RETURN ON CAPITAL
21.35%
+15.7pp5.37%21.35%
⤢
RETURN ON EQUITY (TTM)
28.67%
+20.6pp7.62%28.67%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN30.47%
OPERATING MARGIN14.85%
NET MARGIN10.72%
FCF MARGIN10.03%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+260%⤢
STOCK-BASED COMP
$0.0B
+148%⤢
CAPITAL EXPENDITURE
$0.0B
+122%⤢
SHARES OUTSTANDING
0.02B
-14%⤢
DIVIDEND / SHARE
—
-100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-60%⤢
TOTAL DEBT
$0.7B
-3%⤢
DEBT / EBITDA (TTM)
1.1x
-63%1.1x2.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.22%INSIDERS 2.56%OTHER / RETAIL 0.00%836 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.80% | 1.9M | $933.8M | +1.0% |
| Vanguard Portfolio Management LLC | 4.47% | 863K | $426.1M | NEW |
| Vanguard Capital Management LLC | 4.38% | 845K | $417.3M | NEW |
| Neuberger Berman Group, LLC | 3.40% | 656K | $323.7M | -2.8% |
| State Street Corporation | 3.34% | 646K | $318.7M | +1.1% |
| Geode Capital Management, LLC | 2.26% | 435K | $214.9M | +18.0% |
| Invesco Ltd. | 2.23% | 431K | $212.8M | +17.6% |
| Franklin Resources, Inc. | 2.07% | 400K | $197.3M | +0.2% |
| Dimensional Fund Advisors LP | 2.02% | 389K | $192.3M | -2.5% |
| Earnest Partners LLC | 2.01% | 389K | $191.9M | -2.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.