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Report an ErrorAnnual report 2024
added 02-25-2025
Valmont Industries Financial Ratios 2011-2025 | VMI
Annual Financial Ratios Valmont Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.2 | 29.5 | 27.5 | 23.5 | 28.6 | 21.0 | 29.9 | 32.5 | 18.9 | 58.3 | 17.2 | 14.3 | 16.7 | 12.2 |
P/S |
1.7 | 1.1 | 1.6 | 1.3 | 1.4 | 1.2 | 1.0 | 1.4 | 1.3 | 0.9 | 1.0 | 1.2 | 1.3 | 1.0 |
EPS |
17.3 | 6.8 | 11.8 | 9.2 | 6.6 | 6.8 | 4.6 | 5.2 | 7.7 | 1.7 | 7.2 | 10.4 | 8.8 | 8.7 |
EV (Enterprise Value) |
8.59 B | 6.3 B | 8.63 B | 4.42 B | 3.67 B | 4.54 B | 3.97 B | 4.77 B | 4.28 B | 3.46 B | 4.31 B | 4.62 B | 4.72 B | 3.52 B |
EBITDA per Share |
30.8 | 18.6 | 24.9 | 17.9 | 14.5 | 14.7 | 11.8 | 15.5 | 14.4 | 9.52 | 17.2 | 20.5 | 16.9 | 12.8 |
EV/EBITDA |
11.6 | 13.3 | 11.4 | 12.3 | 11.5 | 11.1 | 12.3 | 8.0 | 7.0 | 8.8 | 8.6 | |||
PEG |
0.99 | 2.44 | 2.23 | 3.92 | 2.46 | 0.31 | -1.68 | -0.97 | 0.05 | -0.77 | -0.55 | 0.77 | 22.28 | 0.09 |
P/B |
4.4 | 3.1 | 4.2 | 1.3 | 1.4 | 2.8 | 2.7 | 3.4 | 3.5 | 2.5 | 2.6 | 2.6 | 2.9 | 2.4 |
P/CF |
12.3 | 14.5 | 21.2 | 69.7 | 12.9 | 15.3 | 34.8 | 48.5 | 20.3 | 10.3 | 31.2 | 13.7 | 39.2 | 41.7 |
ROE % |
22.58 | 11.14 | 15.87 | 14.11 | 11.77 | 13.44 | 8.90 | 10.45 | 18.36 | 4.37 | 15.31 | 18.30 | 17.34 | 19.91 |
ROA % |
10.46 | 4.34 | 7.05 | 5.67 | 4.81 | 5.48 | 3.73 | 4.47 | 7.24 | 1.68 | 6.74 | 10.03 | 9.11 | 9.90 |
ROCE % |
34.02 | 21.53 | 27.41 | 20.68 | 18.71 | 10.37 | 8.61 | 12.14 | 11.93 | 6.50 | 15.34 | 20.22 | 17.73 | 13.87 |
Current Ratio |
1.9 | 1.7 | 1.9 | - | - | 2.8 | 3.3 | 3.7 | 3.6 | 3.3 | 3.5 | 3.7 | 3.5 | 3.1 |
DSO |
58.8 | 55.2 | 49.4 | 56.5 | 62.5 | 82.9 | 79.6 | 68.5 | 64.5 | 68.4 | 70.7 | 64.2 | 69.2 | 58.5 |
DIO |
80.4 | 86.2 | 82.6 | 82.1 | 70.6 | 73.6 | 66.7 | 74.4 | 68.5 | 62.2 | 56.7 | 58.8 | 67.6 | 72.1 |
DPO |
47.0 | 44.6 | 40.1 | 42.9 | 39.9 | 34.8 | 37.9 | 40.3 | 34.7 | 32.9 | 31.0 | 33.4 | 34.8 | 42.9 |
Operating Cycle |
139.2 | 141.3 | 132.0 | 138.6 | 133.1 | 156.5 | 146.3 | 142.9 | 133.0 | 130.7 | 127.4 | 123.0 | 136.8 | 130.6 |
Cash Conversion Cycle |
92.1 | 96.7 | 91.9 | 95.6 | 93.1 | 121.7 | 108.3 | 102.6 | 98.3 | 97.8 | 96.4 | 89.6 | 102.0 | 87.7 |
All numbers in USD currency
Quarterly Financial Ratios Valmont Industries
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.94 | 4.35 | -2.34 | 4.25 | 3.5 | - | 3.38 | 3.57 | 2.93 | - | 2.44 | 2.93 | 2.6 | 1.69 | 1.85 | 1.06 | 2 | 1.52 | 1.76 | 1.83 | 1.65 | 0.8 | 0.2 | 1.47 | 1.74 | -0.16 | 1.56 | 2.03 | 1.73 | 3.12 | 1.25 | 1.86 | 1.45 | -1.34 | 0.52 | 1.19 | 1.29 | 1.67 | 0.93 | 2.4 | 2.1 | 2.06 | 2.12 | 3.36 | 2.92 | 2.45 | 2.14 | 2.27 | 1.98 | 4.35 | 1.6 | 1.74 | 0.98 |
EBITDA per Share |
7.47 | 7.68 | -907 | 6.61 | 6.72 | - | 5.41 K | 5.83 K | 5.58 | - | 6.8 | 4.14 | 4.64 | - | 5.77 | 3.94 | 4.07 | - | 5.64 | 4.7 | 3.42 | - | 4.52 | 4.69 | 3.77 | - | 5.49 | 5.34 | 3.8 | - | 5.09 | 4.98 | 3.65 | - | 4.68 | 4.36 | 3.42 | - | 6.02 | 5.56 | 4.43 | - | 6.27 | 6.85 | 5.17 | - | 5.38 | 4.98 | 3.79 | - | 4.75 | 3.97 | 2.38 |
ROE % |
15.20 | 13.26 | 11.67 | 19.66 | 19.09 | 13.79 | 17.68 | 16.92 | 16.79 | 13.22 | 16.25 | 15.76 | 12.85 | 11.97 | 11.79 | 11.89 | 13.52 | 13.15 | 11.97 | 9.12 | 8.84 | 9.13 | 7.14 | 9.78 | 10.76 | 11.21 | 18.96 | 18.79 | 19.14 | 18.78 | 8.03 | 6.37 | 4.97 | 4.78 | 11.48 | 12.11 | 14.38 | 15.66 | 15.89 | 17.66 | 18.18 | 18.61 | 19.82 | 20.28 | 18.81 | 17.57 | 22.76 | 22.30 | 21.77 | 20.10 | 3.87 | 4.00 | 2.23 |
ROA % |
6.45 | 5.63 | 5.11 | 8.57 | 7.85 | 5.53 | 7.06 | 4.82 | 6.66 | 5.20 | 6.41 | 6.24 | 5.17 | 4.79 | 4.74 | 4.81 | 5.49 | 5.36 | 4.88 | 3.73 | 3.65 | 3.88 | 3.05 | 4.19 | 4.63 | 4.71 | 7.78 | 7.60 | 7.60 | 7.41 | 3.20 | 2.53 | 1.95 | 1.84 | 4.60 | 4.96 | 6.14 | 6.90 | 7.39 | 8.58 | 9.46 | 10.20 | 10.76 | 10.91 | 10.00 | 9.24 | 11.68 | 11.33 | 10.94 | 10.00 | 1.93 | 1.99 | 1.11 |
ROCE % |
26.03 | 23.71 | 21.37 | 29.97 | 29.32 | 20.94 | 26.61 | 25.28 | 24.02 | 18.35 | 23.55 | 23.09 | 20.38 | 14.54 | 19.87 | 20.01 | 21.70 | 15.48 | 19.10 | 17.38 | 18.02 | 15.21 | 20.61 | 22.39 | 23.43 | 18.90 | 24.54 | 24.78 | 25.34 | 19.86 | 23.89 | 22.28 | 20.55 | 16.19 | 23.50 | 26.77 | 29.61 | 24.25 | 31.47 | 31.38 | 32.14 | 24.46 | 31.16 | 30.63 | 28.37 | 20.04 | 26.32 | 25.91 | 24.68 | 16.21 | 6.28 | 5.98 | 3.95 |
Current Ratio |
1.8 | 1.7 | 1.8 | 1.9 | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.8 | 62.2 | 57.6 | 56.7 | 53.9 | - | 25.5 | 24.8 | 55.3 | - | 57.6 | 53.6 | 59.1 | 58.5 | 63.6 | 67.8 | 67.1 | 64.1 | 63.5 | 62.5 | 63.5 | 63.3 | 65.1 | 63.6 | 63.4 | 64.3 | 67.5 | 61.4 | 64.0 | 59.4 | 65.7 | 62.6 | 69.3 | 67.2 | 67.3 | 62.4 | 68.3 | 64.2 | 64.0 | 58.1 | 63.9 | 56.8 | 60.5 | 53.5 | 57.4 | 57.8 | 64.5 | 61.4 | 60.0 | 51.7 | 57.9 | 58.2 | - |
DIO |
82.6 | 92.5 | 88.3 | 92.6 | 88.0 | - | 41.9 | 43.7 | 95.8 | - | 88.9 | 75.9 | 77.0 | - | 75.4 | 81.1 | 81.1 | - | 73.8 | 73.0 | 69.4 | - | 68.0 | 67.8 | 65.0 | - | 71.1 | 66.7 | 71.3 | - | 70.2 | 68.7 | 72.3 | - | 65.3 | 60.6 | 63.3 | - | 57.9 | 52.7 | 61.9 | - | 62.8 | 56.2 | 61.9 | - | 70.0 | 66.3 | 69.3 | - | 71.2 | 71.8 | - |
DPO |
43.2 | 46.4 | 43.6 | 45.5 | 44.1 | - | 21.2 | 21.9 | 46.9 | - | 47.2 | 42.1 | 44.6 | - | 45.0 | 48.5 | 43.6 | - | 34.9 | 34.6 | 36.0 | - | 38.7 | 36.8 | 36.1 | - | 40.2 | 36.4 | 35.9 | - | 35.6 | 34.8 | 37.4 | - | 34.5 | 32.0 | 34.0 | - | 31.7 | 28.8 | 34.6 | - | 35.7 | 31.9 | 33.5 | - | 36.1 | 34.1 | 36.9 | - | 42.4 | 42.8 | - |
Operating Cycle |
142.3 | 154.8 | 145.9 | 149.3 | 141.9 | - | 67.5 | 68.5 | 151.1 | - | 146.5 | 129.5 | 136.0 | 58.5 | 139.0 | 148.9 | 148.2 | 64.1 | 137.3 | 135.5 | 132.9 | 63.3 | 133.1 | 131.3 | 128.4 | 64.3 | 138.6 | 128.1 | 135.3 | 59.4 | 135.8 | 131.3 | 141.6 | 67.2 | 132.6 | 123.0 | 131.6 | 64.2 | 121.9 | 110.9 | 125.8 | 56.8 | 123.2 | 109.7 | 119.3 | 57.8 | 134.5 | 127.6 | 129.2 | 51.7 | 129.1 | 130.0 | - |
Cash Conversion Cycle |
99.2 | 108.3 | 102.3 | 103.9 | 97.8 | - | 46.3 | 46.6 | 104.2 | - | 99.3 | 87.4 | 91.4 | 58.5 | 94.0 | 100.5 | 104.6 | 64.1 | 102.3 | 101.0 | 96.9 | 63.3 | 94.4 | 94.6 | 92.3 | 64.3 | 98.4 | 91.7 | 99.4 | 59.4 | 100.3 | 96.5 | 104.2 | 67.2 | 98.1 | 91.0 | 97.5 | 64.2 | 90.2 | 82.0 | 91.2 | 56.8 | 87.5 | 77.8 | 85.8 | 57.8 | 98.5 | 93.5 | 92.3 | 51.7 | 86.7 | 87.3 | - |
All numbers in USD currency