A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
VINCI operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 85.3B | 85.3B | 78.3B | 75.6B | 65.6B | 59.0B |
| Net Income | 5.6B | 5.6B | 5.3B | 5.5B | 4.5B | 3.1B |
| EPS | $9.79 | $9.79 | $9.11 | $8.88 | $7.87 | $5.32 |
| Free Cash Flow | 13.5B | 13.5B | 12.7B | 11.4B | 9.9B | 9.2B |
| ROIC | 45.0% | 13.2% | 12.2% | 12.3% | 9.9% | 7.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.32 | 1.35 | 1.13 | 1.32 | 1.48 |
| Dividends/Share | $7.02 | $5.38 | $4.86 | $374.57 | $315.88 | $2.66 |
| Operating Income | 10.6B | 10.6B | 9.5B | 8.8B | 6.8B | 5.2B |
| Operating Margin | 12.4% | 12.4% | 12.1% | 11.6% | 10.4% | 8.9% |
| ROE | 15.9% | 16.5% | 15.7% | 17.8% | 16.5% | 11.4% |
| Shares Outstanding | 560M | 560M | 570M | 616M | 564M | 570M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 59.0B | 65.6B | 75.6B | 78.3B | 85.3B | 85.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 5.2B | 6.8B | 8.8B | 9.5B | 10.6B | 10.6B |
| Op. Margin | 8.9% | 10.4% | 11.6% | 12.1% | 12.4% | 12.4% |
| Net Income | 3.1B | 4.5B | 5.5B | 5.3B | 5.6B | 5.6B |
| Net Margin | 5.2% | 6.8% | 7.3% | 6.7% | 6.5% | 6.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.3% | 9.9% | 12.3% | 12.2% | 13.2% | 45.0% |
| ROE | 11.4% | 16.5% | 17.8% | 15.7% | 16.5% | 15.9% |
| ROA | 2.6% | 3.8% | 4.5% | 3.9% | 3.8% | 3.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.2B | 9.9B | 11.4B | 12.7B | 13.5B | 13.5B |
| Free Cash Flow | 9.2B | 9.9B | 11.4B | 12.7B | 13.5B | 13.5B |
| Owner Earnings | 5.3B | 5.9B | 7.2B | 8.1B | 8.3B | 8.3B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.8B | 3.8B | 4.1B | 4.3B | 4.8B | 4.8B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.8B | 3.8B | 4.1B | 4.3B | 4.8B | 4.8B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.8B | 2.0B | 2.7B | 3.8B | 3.9B | 3.9B |
| Dividend Yield | 3.1% | 3.6% | 3.8% | 5.6% | 5.2% | 5.2% |
| Share Buybacks | 710M | 1.2B | 431M | 2.1B | 2.3B | 2.3B |
| Buyback Yield | 1.3% | 2.1% | 0.6% | 3.5% | 2.9% | 3.0% |
| Stock-Based Comp | 99M | 171M | 142M | 248M | 360M | 360M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 26.8B | 22.9B | 22.3B | 27.3B | 26.5B | -19.5B |
| Cash & Equiv. | 13.1B | 13.2B | 17.0B | 16.4B | 19.5B | 19.5B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.48 | 1.32 | 1.13 | 1.35 | 1.32 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 27.0B | 27.3B | 34.8B | 32.4B | 34.8B | 34.8B |
| Total Assets | 119.0B | 117.9B | 128.7B | 139.9B | 150.6B | 150.6B |
| Total Liabilities | 92.0B | 90.6B | 93.9B | 107.5B | 115.8B | 115.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -7.9B | -7.2B | N/A | N/A | N/A | N/A |
| Current Assets | 41.7B | 43.2B | N/A | N/A | N/A | N/A |
| Current Liabilities | 49.6B | 50.5B | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 5.32 | 7.87 | 8.88 | 9.11 | 9.79 | 9.79 |
| Owner EPS | 9.33 | 10.48 | 11.65 | 14.19 | 14.89 | 14.89 |
| Book Value | 47.41 | 48.42 | 56.45 | 56.75 | 62.20 | 62.20 |
| Cash Flow/Share | 16.17 | 17.52 | 18.57 | 22.20 | 24.04 | 18.42 |
| Dividends/Share | 2.66 | 315.88 | 374.57 | 4.86 | 5.38 | 7.02 |
| Shares Out. | 569.5M | 564.1M | 616.2M | 570.1M | 559.7M | 559.7M |
| Valuation | ||||||
| P/E Ratio | 18.4 | 12.6 | 14.2 | 11.3 | 14.4 | 13.9 |
| P/FCF | 6.1 | 5.7 | 6.8 | 4.6 | 5.8 | 5.6 |
| EV/EBIT | 15.8 | 11.5 | 11.4 | 9.1 | 9.9 | 5.3 |
| Price/Book | 2.1 | 2.0 | 2.2 | 1.8 | 2.3 | 2.2 |
| Price/Sales | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 |
| FCF Yield | 16.5% | 17.7% | 14.8% | 21.5% | 17.1% | 17.7% |
| Market Cap | 55.9B | 55.9B | 77.5B | 58.8B | 78.7B | 75.9B |
| Avg. Price | 105.11 | 96.80 | 115.61 | 117.31 | 134.98 | 135.65 |
| Year-End Price | 98.10 | 99.12 | 125.70 | 103.08 | 140.56 | 135.65 |
VINCI passes 4 of 9 quality checks, suggesting mixed fundamentals.
VINCI trades at 13.9x trailing earnings, compared to its 15-year median P/E of 14.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.6x vs a median of 5.8x. The company's 5-year average ROIC is 11.0%. Total shareholder yield (dividends + buybacks) is 8.2%. At current prices, the estimated annualized return to fair value is +5.3%.
VINCI (DG-PA) has a current P/E ratio of 13.9, compared to its historical median P/E of 14.2. The stock is currently considered Fair based on its historical valuation range.
VINCI (DG-PA) has a 5-year average return on invested capital (ROIC) of 11.0%. This indicates solid capital allocation.
VINCI (DG-PA) has a market capitalization of $75.9B. It is classified as a large-cap stock.
Yes, VINCI (DG-PA) pays a dividend with a trailing twelve-month yield of 5.17%. The company also returns capital through share buybacks, with a buyback yield of 2.99%.
Based on historical P/E analysis, VINCI (DG-PA) appears fair. The current P/E of 13.9 is 2% below its historical median of 14.2. The estimated fair value CAGR (P/E method) is 11.3%.
VINCI (DG-PA) operates in the Engineering & Construction industry, within the Industrials sector.
VINCI (DG-PA) reported annual revenue of $85.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
VINCI (DG-PA) has a net profit margin of 6.5%. This is a modest margin.
VINCI (DG-PA) generated $13.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VINCI (DG-PA) has a debt-to-equity ratio of 1.32. This indicates moderate leverage.
VINCI (DG-PA) reported earnings per share (EPS) of $9.79 in its most recent fiscal year.
VINCI (DG-PA) has a return on equity (ROE) of 16.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for VINCI (DG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VINCI (DG-PA) has a book value per share of $62.20, based on its most recent annual SEC filing.