USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$7.37B
Market Cap
34.59
P/E Ratio
10.8
EPS
$388.55
52 Week High
$249.55
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $4.1B |
Cost Of Revenue | $2.8B |
Costof Goods And Services Sold | $2.8B |
Operating Income | $525M |
Selling General And Administrative | $717M |
Research And Development | $59M |
Operating Expenses | $717M |
Investment Income Net | - |
Net Interest Income | -$52M |
Interest Income | $7.2M |
Interest Expense | $59M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $95M |
Income Before Tax | $469M |
Income Tax Expense | $118M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $351M |
Comprehensive Income Net Of Tax | - |
Ebit | $527M |
Ebitda | $623M |
Net Income | $348M |
Field | Value (USD) |
---|---|
Total Assets | $3.3B |
Total Current Assets | $1.7B |
Cash And Cash Equivalents At Carrying Value | $164M |
Cash And Short Term Investments | $164M |
Inventory | $590M |
Current Net Receivables | $842M |
Total Non Current Assets | $1.6B |
Property Plant Equipment | $736M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $134M |
Intangible Assets Excluding Goodwill | $134M |
Goodwill | $624M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $87M |
Other Non Current Assets | - |
Total Liabilities | $1.7B |
Total Current Liabilities | $811M |
Current Accounts Payable | $372M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $25M |
Total Non Current Liabilities | $925M |
Capital Lease Obligations | $135M |
Long Term Debt | $730M |
Current Long Term Debt | $2.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $889M |
Other Current Liabilities | $392M |
Other Non Current Liabilities | $21M |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | $2.9B |
Common Stock | $28M |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $573M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $95M |
Capital Expenditures | $79M |
Change In Receivables | - |
Change In Inventory | $46M |
Profit Loss | - |
Cashflow From Investment | -$79M |
Cashflow From Financing | -$523M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $48M |
Dividend Payout Common Stock | $48M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$70M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $351M |
Field | Value (USD) |
---|---|
Gross Profit | $1.2B |
Total Revenue | $4.1B |
Cost Of Revenue | $2.8B |
Costof Goods And Services Sold | $2.8B |
Operating Income | $525M |
Selling General And Administrative | $717M |
Research And Development | $59M |
Operating Expenses | $717M |
Investment Income Net | - |
Net Interest Income | -$52M |
Interest Income | $7.2M |
Interest Expense | $59M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $95M |
Income Before Tax | $469M |
Income Tax Expense | $118M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $351M |
Comprehensive Income Net Of Tax | - |
Ebit | $527M |
Ebitda | $623M |
Net Income | $348M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-27 |
Declaration Date | 2025-04-28 |
Record Date | 2025-06-27 |
Payment Date | 2025-07-15 |
Amount | 0.68 |
Sector: INDUSTRIALS
Industry: CONGLOMERATES
Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.