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Valmont Industries, Inc.
Valmont Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,741 | 18.3 | 5.23 | 0.51 | 45,185.02 |
| Oct 2026 | 18,526 | 18.2 | 5.22 | 0.51 | 44,718.49 |
| Oct 2026 | 18,710 | 18.4 | 5.28 | 0.51 | 44,946.50 |
| Oct 2026 | 18,804 | 18.2 | 5.20 | 0.51 | 44,181.92 |
| Oct 2026 | 19,002 | 17.9 | 5.05 | 0.51 | 42,858.77 |
| Oct 2026 | 19,099 | 17.4 | 4.97 | 0.51 | 42,103.64 |
| Oct 2026 | 18,989 | 17.7 | 5.06 | 0.51 | 42,880.71 |
| Oct 2026 | 19,012 | 17.6 | 5.04 | 0.51 | 42,731.85 |
| Oct 2026 | 19,043 | 17.5 | 5.01 | 0.51 | 42,418.21 |
| Oct 2026 | 19,222 | 17.0 | 4.87 | 0.51 | 41,142.13 |
Valmont Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,118,689,000.0 | 1,029,197,000.0 | 1,038,260,000.0 | 1,045,980,000.0 |
| Net Profit | 119,918,000.0 | 108,033,000.0 | 152,512,000.0 | 99,031,000.0 |
| EPS | 6.2 | 5.5 | 9.1 | 5.0 |
Valmont Industries, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,104,102,000.0 | 4,075,034,000.0 | 4,174,598,000.0 | 4,345,250,000.0 |
| Net Profit | 334,784,000.0 | 348,259,000.0 | 143,475,000.0 | 250,863,000.0 |
| EPS | 16.9 | 17.3 | 6.8 | 11.8 |
Valmont Industries, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,369,329,000.0 | 3,329,972,000.0 | 3,477,448,000.0 | 3,556,996,000.0 | — |
| Total Liabilities | 1,727,044,000.0 | 1,736,359,000.0 | 2,060,376,000.0 | 1,915,284,000.0 | — |
| Total Equity | 1,632,787,000.0 | 1,542,094,000.0 | 1,354,280,000.0 | 1,580,847,000.0 | — |
Owes vs Owns
Valmont Industries, Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.51× | 0.52× | 0.59× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valmont Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.6%Receivables 26.6%Inventory 16.8%Fixed assets (tangible) 24.2%Intangible assets 20.5%Long-term investments 0.9%Other assets 5.5%
How it's funded — Dec 2025
Long-term debt 23.6%Payables 10.7%Other liabilities 17.0%Shareholders' equity 48.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 187.1 | 164.3 | 203.0 | 185.4 |
| Receivables | 895.4 | 846.4 | 833.7 | 778.7 |
| Inventory | 566.4 | 590.3 | 658.4 | 728.8 |
| Fixed assets (tangible) | 813.7 | 735.9 | 617.4 | 595.6 |
| Intangible assets | 692.3 | 757.9 | 783.7 | 916.5 |
| Long-term investments | 29.6 | 27.4 | 0.0 | 0.0 |
| Other assets | 184.7 | 207.8 | 381.3 | 352.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 2.4 | 3.9 | 7.0 |
| Long-term debt | 795.1 | 729.9 | 1,107.9 | 870.9 |
| Payables | 359.5 | 372.2 | 358.3 | 360.3 |
| Other liabilities | 571.8 | 631.9 | 590.3 | 677.0 |
| Shareholders' equity | 1,642.3 | 1,593.6 | 1,417.1 | 1,641.7 |
| Net tangible assets | 940.5 | 784.2 | 570.6 | 664.4 |
Valmont Industries, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 456,484,000.0 | 572,678,000.0 | 306,775,000.0 | 326,265,000.0 | — |
| Investing Activities | -142,739,000.0 | -78,878,000.0 | -115,281,000.0 | -132,080,000.0 | — |
| Financing Activities | -298,862,000.0 | -522,560,000.0 | -176,405,000.0 | -181,905,000.0 | — |