France · Delayed Price · Currency is EUR Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of EUR 63.14 billion. The enterprise value is 92.58 billion.
| Market Cap | 63.14B |
| Enterprise Value | 92.58B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Vinci has 554.14 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 554.14M |
| Shares Outstanding | 554.14M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 41.72% |
| Float | 407.73M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.89. Vinci's PEG ratio is 1.68.
| PE Ratio | 12.63 |
| Forward PE | 11.89 |
| PS Ratio | 0.83 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.00.
| EV / Earnings | 18.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.59 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.47 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 259,325 |
| Profits Per Employee | 17,408 |
| Employee Count | 292,101 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 35.30 |
Taxes
In the past 12 months, Vinci has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.73, so Vinci's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 120.21 |
| 200-Day Moving Average | 125.05 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 801,713 |
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 75.75 billion and earned 5.09 billion in profits. Earnings per share was 9.02.
| Revenue | 75.75B |
| Gross Profit | 12.88B |
| Operating Income | 9.35B |
| Pretax Income | 8.20B |
| Net Income | 5.09B |
| EBITDA | 12.78B |
| EBIT | 9.35B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 15.56 billion in cash and 41.35 billion in debt, with a net cash position of -25.78 billion or -46.53 per share.
| Cash & Cash Equivalents | 15.56B |
| Total Debt | 41.35B |
| Net Cash | -25.78B |
| Net Cash Per Share | -46.53 |
| Equity (Book Value) | 34.24B |
| Book Value Per Share | 55.20 |
| Working Capital | -10.50B |
Cash Flow
In the last 12 months, operating cash flow was 12.15 billion and capital expenditures -2.89 billion, giving a free cash flow of 9.25 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | -2.03B |
| Free Cash Flow | 9.25B |
| FCF Per Share | 16.70 |
Margins
Gross margin is 17.01%, with operating and profit margins of 12.34% and 6.71%.
| Gross Margin | 17.01% |
| Operating Margin | 12.34% |
| Pretax Margin | 10.82% |
| Profit Margin | 6.71% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.34% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.67% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.05% |
| FCF Yield | 14.66% |
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 |
Analyst Forecast
The average price target for Vinci is 143.10, which is 26.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 143.10 |
| Price Target Difference | 26.14% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 7.49% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |