Valmont Industries Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	29.80%	30.79%	30.47%
EBT Margin (Quarter)	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%	1.81%	12.58%	11.35%	14.10%	14.52%
EBIT Margin (Quarter)	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%	11.22%	15.12%	14.85%
EBITDA Margin (Quarter)	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%	11.22%	15.12%	14.85%
Operating Margin (Quarter)	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%	11.22%	15.12%	14.85%
Net Margin (Quarter)	5.95%	2.79%	6.35%	6.70%	6.57%	0.13%	6.89%	8.54%	-4.67%	2.78%	8.98%	8.78%	8.14%	6.72%	9.00%	-2.88%	9.67%	11.75%	10.50%	10.72%
FCF Margin (Quarter)	-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%	6.78%	6.70%	10.03%
Efficiency
Inventory Average (Quarter)	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	578.87M	577.06M	598.28M
Assets Average (Quarter)	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	3,368.66M	3,402.25M	3,450.43M
Invested Capital (Quarter)	4.80M	4.88M	4.23M	3.02M	2.11M	1.19M	1.17M	1.04M	0.94M	0.72M	0.62M	0.57M	0.53M	0.69M	0.67M	0.62M	0.57M	0.51M		0.06M
Asset Utilization Ratio (Quarter)	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	1.22	1.22	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.80	2.48	6.77	7.50	8.63	-6.87	9.04	8.97	-1.80	-2.96	8.11	9.30	8.78	5.52	12.69	2.78	14.53	13.55	16.54	17.62
Debt Ratio (Quarter)	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	0.24	0.23	0.21
Times Interest Earned (Quarter)	4.80	2.48	6.77	7.50	8.63	-6.87	9.04	8.97	-1.80	-2.96	8.11	9.30	8.78	5.52	12.69	2.78	14.53	13.55	16.54	17.62
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.19	0.19	0.13
Valuation
Enterprise Value (Quarter)	-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	-186.74M	-154.64M	-177.64M	-150.89M	-130.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.92%	10.77%	11.29%	12.17%	13.46%	15.55%	16.32%	16.49%	11.95%	10.57%	10.89%	11.55%	17.29%	20.16%	20.11%	15.81%	16.25%	15.76%	16.67%	21.53%
Return on Invested Capital (Quarter)	0.13%	0.11%	0.11%	0.14%	0.17%	0.24%	0.35%	0.49%	0.31%	0.31%	0.40%	0.50%	1.19%	1.46%	1.44%	0.94%	1.07%	1.28%	1.65%	3.30%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Valmont Industries VMI Ratios (2009-2026)

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Valmont Industries VMI Ratios (2009-2026)

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