Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of 74.81 billion. The enterprise value is 110.26 billion.
| Market Cap | 74.81B |
| Enterprise Value | 110.26B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 539.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 392.30M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 12.16.
| PE Ratio | 13.37 |
| Forward PE | 12.16 |
| PS Ratio | 0.86 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.13.
| EV / Earnings | 19.71 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.38 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 5.05 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 306,507 |
| Profits Per Employee | 19,806 |
| Employee Count | 282,481 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.96 |
Taxes
In the past 12 months, Vinci has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has increased by +32.34% in the last 52 weeks. The beta is 0.95, so Vinci's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +32.34% |
| 50-Day Moving Average | 143.56 |
| 200-Day Moving Average | 126.96 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 947 |
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 86.58 billion and earned 5.59 billion in profits. Earnings per share was 9.78.
| Revenue | 86.58B |
| Gross Profit | 15.42B |
| Operating Income | 10.30B |
| Pretax Income | 8.95B |
| Net Income | 5.59B |
| EBITDA | 14.16B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 9.78 |
Balance Sheet
The company has 19.00 billion in cash and 50.06 billion in debt, giving a net cash position of -31.05 billion.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 50.06B |
| Net Cash | -31.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.07B |
| Book Value Per Share | 60.05 |
| Working Capital | -11.46B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -3.30 billion, giving a free cash flow of 9.91 billion.
| Operating Cash Flow | 13.20B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | 9.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.81%, with operating and profit margins of 11.90% and 6.46%.
| Gross Margin | 17.81% |
| Operating Margin | 11.90% |
| Pretax Margin | 10.34% |
| Profit Margin | 6.46% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 11.90% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 5.40 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.13% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.48% |
| FCF Yield | 13.24% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |