Vinci Statistics

Total Valuation

Vinci has a market cap or net worth of 82.81 billion. The enterprise value is 113.13 billion.

Market Cap	82.81B
Enterprise Value	113.13B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	33.52%
Float	474.47M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 13.24.

PE Ratio	14.38
Forward PE	13.24
PS Ratio	0.93
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 10.86.

EV / Earnings	19.65
EV / Sales	1.27
EV / EBITDA	7.15
EV / EBIT	10.30
EV / FCF	10.86

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)	6.50%
Revenue Per Employee	304,290
Profits Per Employee	19,708
Employee Count	292,101
Asset Turnover	0.58
Inventory Turnover	35.86

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 +8.83% in the last 52 weeks. The beta is 0.79, so Vinci's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.83%
50-Day Moving Average	38.82
200-Day Moving Average	36.09
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	135,195

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	15.79B
Operating Income	10.64B
Pretax Income	9.32B
Net Income	5.76B
EBITDA	14.53B
EBIT	10.64B
Earnings Per Share (EPS)	10.16

Balance Sheet

The company has 21.72 billion in cash and 47.87 billion in debt, giving 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	64.94
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
Depreciation & Amortization	3.87B
Net Borrowing	543.28M
Free Cash Flow	10.42B
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 1.08, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.08
Dividend Yield	2.88%
Dividend Growth (YoY)	8.85%
Years of Dividend Growth	5
Payout Ratio	54.35%
Buyback Yield	1.65%
Shareholder Yield	4.53%
Earnings Yield	6.95%
FCF Yield	12.58%

Dividend Details

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 1.17 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