VALMONT INDUSTRIES INCVMI

Market cap

$8B

P/E ratio

	Dec 25, 2010	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	347	363	414	614	372	349	400	493	-	354	401	177	185	203	164
Receivables, Net, Current	411	427	516	515	537	466	439	504	484	480	512	572	604	658	654
Inventories	280	394	412	380	360	341	350	421	384	375	449	729	729	658	590
Contract assets	-	-	-	-	-	-	-	-	113	141	123	143	175	176	187
Prepaid expenses and other current assets	-	26	25	23	57	46	57	44	43	32	60	84	88	92	87
Total current assets	1,094	1,253	1,426	1,598	1,393	1,227	1,253	1,473	1,341	1,388	1,555	1,713	1,781	1,788	1,683
Property, Plant and Equipment, Gross	865	912	995	1,017	1,140	1,081	1,106	1,166	1,161	1,245	1,341	1,422	1,433	1,513	1,502
Less accumulated depreciation	426	457	482	483	533	549	587	647	647	687	744	823	838	896	913
Property, plant, and equipment, net	440	455	513	534	606	532	518	519	514	558	598	599	596	617	589
Goodwill	315	315	331	350	385	337	321	338	385	429	430	709	740	633	624
Other intangible assets, net	186	168	172	171	202	170	144	139	176	176	167	175	177	151	134
Defined benefit pension asset	-	-	-	-	-	-	-	-	-	-	-	-	24	15	47
Other non-current assets	57	116	127	124	143	133	155	134	114	212	203	252	240	273	253
Total assets	2,091	2,306	2,569	2,776	2,730	2,399	2,392	2,602	2,530	2,763	2,953	3,447	3,557	3,477	3,330
Long-Term Debt, Current Maturities	0	0	0	0	1	1	1	1	1	1	3	5	1	1	1
Notes payable to banks	9	11	13	19	14	1	1	0	11	22	35	13	6	3	2
Accounts payable	180	235	212	216	197	180	177	228	218	198	268	348	360	358	372
Employee-related Liabilities, Current	76	84	102	123	88	70	72	84	79	84	138	145	124	131	143
Contract liabilities	-	-	-	-	-	-	-	-	-	-	130	136	173	71	127
Other accrued expenses	78	74	79	72	88	106	90	81	92	202	90	109	124	147	132
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	4	-	23
Dividends payable	-	-	-	-	-	-	-	-	-	8	10	11	12	12	12
Total current liabilities	347	408	412	437	397	367	350	403	409	514	673	766	804	723	811
Deferred income taxes	-	-	-	-	-	-	-	-	43	48	42	48	41	21	6
Long-Term Debt, Excluding Current Maturities	469	474	473	471	767	764	755	754	742	765	728	947	871	1,108	730
Operating lease liabilities	-	-	-	-	-	-	-	-	-	86	80	148	155	163	135
Deferred compensation	23	31	32	39	48	48	44	49	46	45	45	35	30	33	33
Other non-current liabilities	48	41	44	52	46	40	15	21	10	9	59	89	13	13	21
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	2,060	1,736
Redeemable noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	63	52
Common Stock, Value, Issued	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28
Retained earnings	850	1,080	1,301	1,563	1,719	1,730	1,875	1,954	2,028	2,141	2,245	2,394	2,593	2,644	2,941
Accumulated other comprehensive loss	-	64	44	-48	-134	-267	-346	-279	-303	-313	-310	-263	-275	-273	-333
Treasury stock, at cost, common shares of 7,868,382 and 7,691,192, respectively	-	-	-	-	-	-	-	-	-	-	-	-	-	1,044	1,094
Total shareholders' equity	1,010	1,198	1,407	1,545	1,250	965	983	1,152	1,136	1,157	1,208	1,414	1,642	1,354	1,542
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	2,091	2,306	2,569	2,776	2,730	2,399	2,392	2,602	2,530	2,763	2,953	3,447	3,557	3,477	3,330