Vinci SA (LON:0NQM)

Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of GBP 64.35 billion. The enterprise value is 86.83 billion.

Market Cap	64.35B
Enterprise Value	86.83B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	554.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	33.29%
Float	407.10M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 13.76.

PE Ratio	15.05
Forward PE	13.76
PS Ratio	0.97
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.22.

EV / Earnings	20.30
EV / Sales	1.32
EV / EBITDA	7.40
EV / EBIT	10.66
EV / FCF	11.22

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)	6.36%
Revenue Per Employee	233,787
Profits Per Employee	15,142
Employee Count	282,481
Asset Turnover	0.58
Inventory Turnover	35.86

Taxes

In the past 12 months, Vinci has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	33.53%

Stock Price Statistics

The stock price has increased by +25.08% 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	+25.08%
50-Day Moving Average	121.01
200-Day Moving Average	121.63
Relative Strength Index (RSI)	74.64
Average Volume (20 Days)	429,129

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 GBP 66.04 billion and earned 4.28 billion in profits. Earnings per share was 7.55.

Revenue	66.04B
Gross Profit	11.73B
Operating Income	7.91B
Pretax Income	6.92B
Net Income	4.28B
EBITDA	10.80B
EBIT	7.91B
Earnings Per Share (EPS)	7.55

Balance Sheet

The company has 16.14 billion in cash and 35.57 billion in debt, with a net cash position of -19.43 billion.

Cash & Cash Equivalents	16.14B
Total Debt	35.57B
Net Cash	-19.43B
Net Cash Per Share	n/a
Equity (Book Value)	29.95B
Book Value Per Share	48.25
Working Capital	-7.45B

Cash Flow

In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -2.63 billion, giving a free cash flow of 7.74 billion.

Operating Cash Flow	10.37B
Capital Expenditures	-2.63B
Free Cash Flow	7.74B
FCF Per Share	n/a

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 4.09, which amounts to a dividend yield of 3.08%.

Dividend Per Share	4.09
Dividend Yield	3.08%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	5
Payout Ratio	54.35%
Buyback Yield	1.65%
Shareholder Yield	4.72%
Earnings Yield	6.65%
FCF Yield	12.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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