Vinci Statistics
Total Valuation
Vinci has a market cap or net worth of 63.81 billion. The enterprise value is 92.44 billion.
| Market Cap | 63.81B |
| Enterprise Value | 92.44B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 485.18M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.11.
| EV / Earnings | 18.36 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.03 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.46 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 266,698 |
| Profits Per Employee | 17,823 |
| Employee Count | 282,481 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 32.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.99, so Vinci's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 217,246 |
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 75.34 billion and earned 5.03 billion in profits. Earnings per share was 8.73.
| Revenue | 75.34B |
| Gross Profit | 13.26B |
| Operating Income | 8.90B |
| Pretax Income | 7.64B |
| Net Income | 5.03B |
| EBITDA | 12.24B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 16.66 billion in cash and 40.80 billion in debt, giving a net cash position of -24.14 billion.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 40.80B |
| Net Cash | -24.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.23B |
| Book Value Per Share | 55.13 |
| Working Capital | -8.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.13 billion and capital expenditures -2.98 billion, giving a free cash flow of 9.15 billion.
| Operating Cash Flow | 12.13B |
| Capital Expenditures | -2.98B |
| Free Cash Flow | 9.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.60%, with operating and profit margins of 11.81% and 6.68%.
| Gross Margin | 17.60% |
| Operating Margin | 11.81% |
| Pretax Margin | 10.13% |
| Profit Margin | 6.68% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 11.81% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.85% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.89% |
| FCF Yield | 14.34% |
Stock Splits
The last stock split was on May 23, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vinci has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |