Valmont Industries Ratios (2009-2025) | VMI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	28.19%	29.01%	31.42%	30.77%	27.42%	26.71%	24.31%	28.23%	24.03%	25.12%	24.90%	25.90%	25.97%	25.99%	26.36%	27.53%	28.72%	29.76%	28.99%	26.91%	27.53%	26.17%	26.06%	23.74%	24.68%	24.86%	24.78%	20.40%	26.98%	27.35%	25.40%	24.48%	25.82%	25.71%	24.03%	23.82%	24.22%	25.64%	24.21%	21.47%	23.79%	25.42%	25.10%	24.37%	27.63%	26.70%	25.99%	25.62%	26.40%	25.67%	26.18%	23.08%	25.41%	25.77%	26.01%	26.42%	29.04%	31.48%	30.00%	27.86%	31.32%	30.80%	29.57%	30.18%	30.03%	30.57%	30.43%
EBT Margin	11.55%	13.50%	14.20%	11.18%	7.07%	6.23%	7.42%	10.13%	6.90%	9.02%	9.79%	9.08%	10.97%	11.71%	11.69%	12.93%	13.78%	15.73%	13.20%	11.54%	11.52%	11.86%	5.16%	7.62%	7.23%	6.36%	4.04%	-3.84%	8.46%	9.78%	7.18%	9.42%	8.68%	9.60%	7.43%	7.58%	7.59%	7.19%	2.37%	5.04%	7.13%	7.71%	7.71%	6.32%	8.52%	5.17%	7.16%	5.90%	9.14%	8.69%	7.91%	4.44%	8.81%	9.45%	9.18%	6.13%	9.88%	11.56%	-6.34%	4.45%	12.11%	12.72%	11.01%	10.19%	12.18%	7.44%	12.58%
EBIT Margin	12.81%	13.92%	14.45%	11.92%	8.61%	7.75%	8.65%	11.16%	7.98%	10.26%	10.72%	10.28%	11.54%	12.69%	12.38%	13.71%	14.42%	16.42%	14.13%	12.17%	13.15%	12.43%	11.47%	8.69%	8.60%	7.92%	5.85%	-2.68%	10.45%	11.22%	8.72%	8.59%	10.14%	11.01%	8.83%	1.84%	9.15%	9.33%	5.65%	6.62%	7.89%	8.77%	8.85%	7.43%	9.92%	6.31%	8.38%	6.78%	9.96%	9.24%	8.77%	5.27%	9.67%	10.45%	10.02%	9.70%	11.15%	12.78%	-2.30%	6.26%	13.45%	14.17%	12.32%	11.57%	13.24%	2.79%	13.52%
EBITDA Margin	12.81%	13.92%	14.45%	11.92%	8.61%	7.75%	8.65%	11.16%	7.98%	10.26%	10.72%	10.28%	11.54%	12.69%	12.38%	13.71%	14.42%	16.42%	14.13%	12.17%	13.15%	12.43%	11.47%	8.69%	8.60%	7.92%	5.85%	-2.68%	10.45%	11.22%	8.72%	8.59%	10.14%	11.01%	8.83%	1.84%	9.15%	9.33%	5.65%	6.62%	7.89%	8.77%	8.85%	7.43%	9.92%	6.31%	8.38%	6.78%	9.96%	9.24%	8.77%	5.27%	9.67%	10.45%	10.02%	9.70%	11.15%	12.78%	-2.30%	6.26%	13.45%	14.17%	12.32%	11.57%	13.24%	2.79%	13.52%
Operating Margin	12.81%	13.92%	14.45%	11.92%	8.61%	7.75%	8.65%	11.16%	7.98%	10.26%	10.72%	10.28%	11.54%	12.69%	12.38%	13.71%	14.42%	16.42%	14.13%	12.17%	13.15%	12.43%	11.47%	8.69%	8.60%	7.92%	5.85%	-2.68%	10.45%	11.22%	8.72%	8.59%	10.14%	11.01%	8.83%	1.84%	9.15%	9.33%	5.65%	6.62%	7.89%	8.77%	8.85%	7.43%	9.92%	6.31%	8.38%	6.78%	9.96%	9.24%	8.77%	5.27%	9.67%	10.45%	10.02%	9.70%	11.15%	12.78%	-2.30%	6.26%	13.45%	14.17%	12.32%	11.57%	13.24%	2.79%	13.52%
Net Margin	7.88%	16.06%	4.05%	-21.57%	4.48%	3.55%	4.76%	6.24%	4.51%	6.85%	6.27%	15.24%	7.29%	7.82%	7.77%	7.98%	9.46%	10.19%	7.26%	6.63%	7.45%	7.59%	3.08%	5.30%	4.59%	4.09%	1.91%	-4.82%	5.53%	6.56%	4.62%	10.39%	6.11%	6.41%	5.17%	-0.51%	5.62%	4.83%	0.66%	2.53%	5.22%	5.67%	5.51%	4.76%	6.37%	3.28%	5.36%	4.49%	7.10%	6.94%	5.95%	2.79%	6.35%	6.70%	6.57%	3.78%	6.89%	8.54%	-4.67%	2.78%	8.98%	8.78%	8.14%	6.72%	9.00%	4.08%	9.67%
FCF Margin	11.32%	24.59%	26.88%	19.49%	4.00%	5.87%	4.05%	9.14%	-1.22%	-0.16%	3.83%	6.49%	-4.60%	-1.27%	13.94%	5.04%	5.22%	8.94%	6.77%	13.97%	-0.21%	5.51%	-3.34%	10.72%	5.80%	8.02%	8.66%	12.37%	11.16%	-1.98%	5.10%	13.32%	1.45%	2.85%	-3.86%	-0.57%	2.40%	0.74%	-0.40%	8.87%	-1.91%	11.03%	14.94%	6.28%	5.75%	9.26%	13.56%	0.94%	0.72%	1.76%	-4.61%	-2.41%	-2.49%	3.76%	8.95%	10.28%	-0.11%	6.24%	5.28%	8.90%	0.85%	10.82%	20.06%	16.18%	3.59%	12.91%	6.75%
Efficiency
Inventory Average	315.29M	284.39M	234.05M	213.55M	211.15M	254.16M	296.48M	309.56M	323.37M	372.27M	424.44M	435.81M	467.99M	491.26M	484.98M	469.15M	476.99M	475.82M	463.17M	425.23M	425.21M	449.75M	430.55M	395.77M	369.52M	379.71M	374.09M	354.48M	345.72M	361.44M	375.87M	364.83M	369.59M	385.90M	392.94M	412.09M	395.48M	375.99M	390.94M	391.74M	389.68M	401.17M	391.92M	397.83M	417.49M	433.06M	448.80M	448.51M	480.93M	553.21M	624.70M	692.37M	768.15M	797.04M	766.44M	737.52M	727.06M	727.55M	711.68M	676.03M	663.59M	650.99M	622.33M	600.84M	584.77M	580.32M	586.36M
Assets Average	1,328.49M	1,325.07M	1,304.08M	1,295.43M	1,389.96M	1,753.67M	2,044.46M	2,075.06M	2,135.14M	2,201.41M	2,216.23M	2,257.63M	2,344.52M	2,389.86M	2,445.60M	2,531.51M	2,592.90M	2,634.43M	2,700.07M	2,762.51M	2,831.18M	2,872.24M	2,860.66M	2,792.34M	2,653.04M	2,575.76M	2,528.55M	2,441.04M	2,396.12M	2,397.87M	2,389.96M	2,387.89M	2,429.31M	2,495.03M	2,566.67M	2,606.21M	2,610.16M	2,698.71M	2,671.22M	2,573.49M	2,614.94M	2,678.86M	2,718.59M	2,766.33M	2,782.40M	2,794.71M	2,877.88M	2,938.53M	2,980.62M	3,206.11M	3,407.70M	3,429.26M	3,514.37M	3,628.12M	3,648.24M	3,589.36M	3,580.74M	3,610.17M	3,551.01M	3,481.81M	3,471.41M	3,461.29M	3,477.01M	3,413.40M	3,352.70M	3,360.40M	3,356.69M
Equity Average	657.29M	702.62M	754.78M	793.11M	810.66M	846.13M	907.92M	973.36M	1,031.79M	1,064.64M	1,069.54M	1,130.58M	1,239.46M	1,294.42M	1,347.87M	1,397.45M	1,435.47M	1,481.14M	1,537.07M	1,560.32M	1,582.32M	1,617.45M	1,486.89M	1,304.55M	1,197.13M	1,142.23M	1,103.18M	1,015.49M	972.68M	987.16M	998.24M	992.44M	1,011.93M	1,071.86M	1,127.52M	1,152.19M	1,168.58M	1,167.59M	1,141.79M	1,154.74M	1,153.48M	1,129.11M	1,129.09M	1,160.46M	1,149.94M	1,131.42M	1,171.18M	1,198.75M	1,228.97M	1,285.79M	1,333.11M	1,365.79M	1,445.67M	1,528.82M	1,562.95M	1,576.80M	1,589.62M	1,634.35M	1,614.50M	1,456.50M	1,381.79M	1,440.39M	1,506.59M	1,541.89M	1,588.55M	1,581.98M	1,562.35M
Invested Capital	674.66M	732.69M	778.90M	808.54M	813.30M	879.52M	936.83M	1,010.37M	1,053.73M	1,076.10M	1,063.48M	1,198.15M	1,281.27M	1,308.09M	1,388.12M	1,879.83M	1,464.11M	1,498.81M	1,576.05M	2,015.95M	1,619.99M	1,615.28M	2,127.49M	2,018.24M	1,144.93M	1,141.69M	1,066.88M	1,723.21M	981.26M	995.06M	1,003.20M	1,738.23M	1,042.14M	1,103.37M	1,153.54M	1,906.65M	1,186.31M	2,139.21M	1,870.76M	1,918.34M	1,131.98M	1,127.79M	1,131.92M	1,955.45M	1,110.89M	1,155.29M	1,191.59M	1,939.02M	1,255.25M	1,327.11M	1,349.54M	2,338.80M	1,508.72M	1,556.17M	1,574.86M	2,452.98M	1,599.57M	1,671.33M	1,559.65M	2,462.88M	1,409.91M	1,472.05M	1,542.22M	2,272.73M	1,635.67M	1,529.58M	1,596.32M
Asset Utilization Ratio	0.82	0.50	0.84	1.38	1.22	0.96	0.88	0.94	1.01	1.06	1.11	1.18	1.20	1.22	1.21	1.20	1.21	1.23	1.22	1.20	1.14	1.11	1.11	1.12	1.15	1.12	1.09	1.07	1.06	1.04	1.04	1.06	1.05	1.06	1.05	1.05	1.08	1.03	1.04	1.07	1.05	1.03	1.02	1.00	0.99	0.98	0.97	0.99	1.01	1.00	0.98	1.02	1.05	1.09	1.14	1.21	1.24	1.20	1.21	1.20	1.18	1.18	1.17	1.19	1.21	1.21	1.22
Leverage & Solvency
Interest Coverage Ratio	-13.61	17.46	17.49	12.15	5.31	4.43	5.55	7.72	5.48	6.36	9.39	8.18	10.61	13.12	10.72	14.02	14.43	17.98	13.49	12.38	12.06	12.62	10.07	5.73	5.18	4.81	3.33	-1.53	5.64	6.46	4.80	5.21	5.72	7.25	5.37	1.16	5.78	5.40	3.50	4.43	5.53	6.08	6.12	4.99	6.68	4.30	5.88	5.15	7.72	7.92	6.91	4.55	8.42	10.43	9.46	8.28	9.04	8.97	-1.80	4.15	8.11	9.30	8.78	9.72	12.69	2.78	14.53
Debt to Equity	0.49	0.35	0.22	0.20	0.43	0.59	0.52	0.46	0.46	0.45	0.47	0.40	0.37	0.36	0.34	0.34	0.32	0.32	0.30	0.30	0.30	0.30	0.57	0.61	0.67	0.67	0.72	0.79	0.77	0.76	0.75	0.77	0.73	0.69	0.66	0.66	0.64	0.86	0.65	0.63	0.66	0.68	0.68	0.64	0.70	0.68	0.66	0.61	0.59	0.66	0.67	0.69	0.64	0.64	0.60	0.55	0.62	0.57	0.63	0.82	0.79	0.69	0.58	0.47	0.45	0.48	0.46
Debt Ratio	0.25	0.20	0.13	0.12	0.24	0.26	0.23	0.22	0.22	0.22	0.22	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.27	0.28	0.30	0.30	0.31	0.32	0.32	0.32	0.32	0.32	0.31	0.30	0.29	0.29	0.29	0.36	0.29	0.29	0.28	0.28	0.28	0.27	0.28	0.28	0.27	0.25	0.24	0.25	0.26	0.28	0.27	0.27	0.26	0.25	0.27	0.26	0.28	0.32	0.32	0.29	0.26	0.22	0.22	0.22	0.22
Equity Ratio	0.51	0.55	0.60	0.62	0.55	0.43	0.45	0.48	0.48	0.48	0.48	0.52	0.54	0.55	0.56	0.55	0.56	0.57	0.57	0.56	0.56	0.56	0.47	0.46	0.44	0.44	0.43	0.40	0.41	0.41	0.42	0.41	0.42	0.44	0.44	0.44	0.45	0.41	0.44	0.46	0.43	0.42	0.42	0.42	0.40	0.41	0.41	0.41	0.42	0.39	0.39	0.40	0.42	0.42	0.43	0.44	0.44	0.46	0.45	0.39	0.41	0.43	0.44	0.46	0.48	0.46	0.47
Times Interest Earned	-13.61	17.46	17.49	12.15	5.31	4.43	5.55	7.72	5.48	6.36	9.39	8.18	10.61	13.12	10.72	14.02	14.43	17.98	13.49	12.38	12.06	12.62	10.07	5.73	5.18	4.81	3.33	-1.53	5.64	6.46	4.80	5.21	5.72	7.25	5.37	1.16	5.78	5.40	3.50	4.43	5.53	6.08	6.12	4.99	6.68	4.30	5.88	5.15	7.72	7.92	6.91	4.55	8.42	10.43	9.46	8.28	9.04	8.97	-1.80	4.15	8.11	9.30	8.78	9.72	12.69	2.78	14.53
Dividends & Payouts
FCF Payout Ratio	-0.07	-0.06	0.03	0.05	0.27	0.14	0.20	0.09	-0.63	-4.05	0.18	0.10	-0.14	-0.49	0.06	0.18	0.14	0.08	0.13	0.06	-4.18	0.14	-0.39	0.11	0.23	0.16	0.16	0.11	0.13	-0.67	0.27	0.09	0.91	0.42	-0.32	-2.09	0.51	1.68	-3.11	0.13	-0.62	0.11	0.08	0.19	0.21	0.15	0.10	1.28	1.71	0.67	-0.27	-0.46	-0.44	0.27	0.12	0.10	-10.10	0.19	0.23	0.14	1.46	0.11	0.06	0.07	0.35	0.10	0.19
Valuation
Enterprise Value	-68.57M	-96.26M	-129.84M	-158.74M	-444.79M	-215.71M	-230.66M	-252.67M	-260.79M	-272.55M	-285.08M	-311.94M	-284.04M	-274.32M	-370.06M	-357.03M	-365.69M	-438.01M	-488.75M	-590.88M	-456.58M	-423.11M	-300.01M	-323.01M	-272.41M	-269.98M	-353.90M	-302.30M	-338.62M	-306.26M	-310.27M	-374.50M	-386.77M	-410.02M	-453.73M	-453.85M	-439.55M	-684.93M	-219.09M	-237.45M	-158.29M	-211.67M	-282.72M	-308.13M	-271.93M	-327.48M	-415.83M	-374.95M	-366.17M	-172.42M	-143.20M	-154.49M	-121.26M	-89.81M	-112.49M	-125.94M	-117.44M	-108.84M	-115.60M	-140.25M	-124.22M	-116.89M	-154.37M	-112.80M	-127.50M	-124.47M	-154.64M
Return Ratios
Return on Sales	0.09%	0.09%	0.09%	0.08%	0.04%	0.03%	0.05%	0.07%	0.05%	0.05%	0.06%	0.05%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.08%	0.07%	0.07%	0.08%	0.02%	0.06%	0.05%	0.04%	0.02%	-0.05%	0.06%	0.06%	0.04%	0.07%	0.06%	0.06%	0.04%	0.00%	0.06%	0.05%	0.01%	0.04%	0.05%	0.05%	0.06%	0.05%	0.06%	0.02%	0.05%	0.05%	0.07%	0.06%	0.05%	0.04%	0.06%	0.07%	0.06%	0.04%	0.07%	0.08%	-0.09%	0.03%	0.09%	0.09%	0.06%	0.07%	0.09%	0.04%	0.10%
Return on Capital Employed	0.21%	0.23%	0.19%	0.23%	0.18%	0.13%	0.10%	0.10%	0.11%	0.12%	0.14%	0.14%	0.16%	0.17%	0.17%	0.18%	0.19%	0.21%	0.21%	0.20%	0.19%	0.17%	0.16%	0.15%	0.14%	0.12%	0.10%	0.06%	0.07%	0.08%	0.08%	0.12%	0.12%	0.12%	0.12%	0.10%	0.10%	0.10%	0.08%	0.10%	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.16%	0.16%	0.16%	0.12%	0.11%	0.11%	0.12%	0.17%	0.20%	0.20%	0.16%	0.16%
Return on Invested Capital	0.21%	0.21%	0.13%	0.21%	0.17%	0.13%	0.11%	0.11%	0.12%	0.14%	0.15%	0.14%	0.15%	0.16%	0.16%	0.15%	0.16%	0.21%	0.20%	0.16%	0.15%	0.16%	0.12%	0.11%	0.13%	0.14%	0.13%	0.04%	0.05%	0.08%	0.09%	0.12%	0.12%	0.16%	0.15%	0.07%	0.07%	0.06%	0.04%	0.08%	0.09%	0.12%	0.14%	0.11%	0.12%	0.14%	0.13%	0.10%	0.10%	0.16%	0.16%	0.11%	0.11%	0.16%	0.17%	0.15%	0.15%	0.19%	0.09%	0.06%	0.07%	0.11%	0.21%	0.19%	0.18%	0.16%	0.19%
Return on Assets	0.06%	0.02%	0.05%	0.12%	0.09%	0.06%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.02%	0.02%	0.02%	0.03%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%	0.03%	0.03%	0.08%	0.09%	0.09%	0.08%	0.09%
Return on Equity	0.12%	0.05%	0.09%	0.20%	0.16%	0.12%	0.09%	0.10%	0.10%	0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.17%	0.18%	0.20%	0.19%	0.18%	0.16%	0.14%	0.13%	0.14%	0.13%	0.10%	0.10%	0.04%	0.04%	0.06%	0.07%	0.15%	0.15%	0.15%	0.14%	0.09%	0.09%	0.09%	0.07%	0.09%	0.09%	0.09%	0.12%	0.13%	0.13%	0.12%	0.11%	0.11%	0.12%	0.14%	0.15%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.06%	0.06%	0.07%	0.08%	0.18%	0.20%	0.20%	0.17%	0.19%

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Valmont Industries Ratios (2009-2025) | VMI

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