Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of 87.89 billion. The enterprise value is 118.42 billion.
| Market Cap | 87.89B |
| Enterprise Value | 118.42B |
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 | 554.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 33.26% |
| Float | 407.38M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 13.63.
| PE Ratio | 15.27 |
| Forward PE | 13.63 |
| PS Ratio | 0.99 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.36.
| EV / Earnings | 20.57 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 10.79 |
| EV / FCF | 11.36 |
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 | 5.11 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 314,653 |
| Profits Per Employee | 20,379 |
| Employee Count | 282,481 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 38.10 |
Taxes
In the past 12 months, Vinci has paid 3.12 billion in taxes.
| Income Tax | 3.12B |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.78, so Vinci's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +42.04% |
| 50-Day Moving Average | 139.60 |
| 200-Day Moving Average | 127.80 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 1,077 |
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 88.88 billion and earned 5.76 billion in profits. Earnings per share was 10.16.
| Revenue | 88.88B |
| Gross Profit | 11.22B |
| Operating Income | 10.56B |
| Pretax Income | 9.32B |
| Net Income | 5.76B |
| EBITDA | 15.49B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 10.16 |
Balance Sheet
The company has 21.72 billion in cash and 47.87 billion in debt, with a net cash position of -26.15 billion.
| Cash & Cash Equivalents | 21.72B |
| Total Debt | 47.87B |
| Net Cash | -26.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.31B |
| Book Value Per Share | 64.71 |
| Working Capital | -10.03B |
Cash Flow
In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -3.54 billion, giving a free cash flow of 10.42 billion.
| Operating Cash Flow | 13.96B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 10.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.62%, with operating and profit margins of 11.88% and 6.48%.
| Gross Margin | 12.62% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.48% |
| Profit Margin | 6.48% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 11.88% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 5.47, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 5.47 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.35% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.55% |
| FCF Yield | 11.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |