Vulcan Materials Company (BMV:VMC)

Vulcan Materials Company Statistics

Total Valuation

BMV:VMC has a market cap or net worth of MXN 603.46 billion. The enterprise value is 688.96 billion.

Market Cap	603.46B
Enterprise Value	688.96B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	130.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	96.99%
Float	130.19M

Valuation Ratios

The trailing PE ratio is 31.13 and the forward PE ratio is 27.49.

PE Ratio	31.13
Forward PE	27.49
PS Ratio	4.22
PB Ratio	3.92
P/TBV Ratio	10.30
P/FCF Ratio	29.52
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 33.71.

EV / Earnings	35.54
EV / Sales	4.85
EV / EBITDA	15.68
EV / EBIT	24.65
EV / FCF	33.71

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.58.

Current Ratio	2.69
Quick Ratio	1.12
Debt / Equity	0.58
Debt / EBITDA	2.01
Debt / FCF	4.35
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.38M
Profits Per Employee	1.68M
Employee Count	11,548
Asset Turnover	0.47
Inventory Turnover	8.47

Taxes

In the past 12 months, BMV:VMC has paid 5.54 billion in taxes.

Income Tax	5.54B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.89%
50-Day Moving Average	4,874.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,418

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)	3.29

Income Statement

In the last 12 months, BMV:VMC had revenue of MXN 142.97 billion and earned 19.38 billion in profits. Earnings per share was 146.12.

Revenue	142.97B
Gross Profit	39.15B
Operating Income	28.14B
Pretax Income	25.03B
Net Income	19.38B
EBITDA	41.61B
EBIT	28.14B
Earnings Per Share (EPS)	146.12

Balance Sheet

The company has 3.30 billion in cash and 88.94 billion in debt, with a net cash position of -85.64 billion.

Cash & Cash Equivalents	3.30B
Total Debt	88.94B
Net Cash	-85.64B
Net Cash Per Share	n/a
Equity (Book Value)	153.91B
Book Value Per Share	1,175.18
Working Capital	29.02B

Cash Flow

In the last 12 months, operating cash flow was 32.64 billion and capital expenditures -12.20 billion, giving a free cash flow of 20.44 billion.

Operating Cash Flow	32.64B
Capital Expenditures	-12.20B
Depreciation & Amortization	13.40B
Net Borrowing	-17.21B
Free Cash Flow	20.44B
FCF Per Share	n/a

Margins

Gross margin is 27.38%, with operating and profit margins of 19.68% and 13.56%.

Gross Margin	27.38%
Operating Margin	19.68%
Pretax Margin	17.51%
Profit Margin	13.56%
EBITDA Margin	29.11%
EBIT Margin	19.68%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 36.89, which amounts to a dividend yield of 0.78%.

Dividend Per Share	36.89
Dividend Yield	0.78%
Dividend Growth (YoY)	3.99%
Years of Dividend Growth	2
Payout Ratio	24.13%
Buyback Yield	0.30%
Shareholder Yield	1.08%
Earnings Yield	3.21%
FCF Yield	3.39%

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

BMV:VMC has an Altman Z-Score of 4.02 and a Piotroski F-Score of 8.

Altman Z-Score	4.02
Piotroski F-Score	8