France · Delayed Price · Currency is EUR Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of EUR 77.97 billion. The enterprise value is 103.82 billion.
| Market Cap | 77.97B |
| Enterprise Value | 103.82B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Vinci has 553.96 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 553.96M |
| Shares Outstanding | 553.96M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 33.72% |
| Float | 406.95M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 15.15. Vinci's PEG ratio is 2.25.
| PE Ratio | 16.27 |
| Forward PE | 15.15 |
| PS Ratio | 1.03 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.70.
| EV / Earnings | 21.17 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.59 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 259,164 |
| Profits Per Employee | 16,785 |
| Employee Count | 292,101 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 35.86 |
Taxes
In the past 12 months, Vinci has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.74, so Vinci's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 125.41 |
| 200-Day Moving Average | 122.45 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 938,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vinci had revenue of EUR 75.70 billion and earned 4.90 billion in profits. Earnings per share was 8.65.
| Revenue | 75.70B |
| Gross Profit | 13.45B |
| Operating Income | 9.06B |
| Pretax Income | 7.94B |
| Net Income | 4.90B |
| EBITDA | 12.38B |
| EBIT | 9.06B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 18.50 billion in cash and 40.77 billion in debt, with a net cash position of -22.27 billion or -40.20 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 40.77B |
| Net Cash | -22.27B |
| Net Cash Per Share | -40.20 |
| Equity (Book Value) | 34.33B |
| Book Value Per Share | 55.31 |
| Working Capital | -8.54B |
Cash Flow
In the last 12 months, operating cash flow was 11.89 billion and capital expenditures -3.01 billion, giving a free cash flow of 8.88 billion.
| Operating Cash Flow | 11.89B |
| Capital Expenditures | -3.01B |
| Free Cash Flow | 8.88B |
| FCF Per Share | 16.02 |
Margins
Gross margin is 17.76%, with operating and profit margins of 11.97% and 6.48%.
| Gross Margin | 17.76% |
| Operating Margin | 11.97% |
| Pretax Margin | 10.48% |
| Profit Margin | 6.48% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 11.97% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.35% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 6.29% |
| FCF Yield | 11.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vinci has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |