Vulcan Materials Company Statistics

Total Valuation

BMV:VMC has a market cap or net worth of MXN 669.83 billion. The enterprise value is 772.78 billion.

Market Cap	669.83B
Enterprise Value	772.78B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	132.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.80M

Valuation Ratios

The trailing PE ratio is 34.94 and the forward PE ratio is 30.27.

PE Ratio	34.94
Forward PE	30.27
PS Ratio	4.37
PB Ratio	4.02
P/TBV Ratio	13.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 43.51.

EV / Earnings	40.30
EV / Sales	5.38
EV / EBITDA	17.74
EV / EBIT	27.54
EV / FCF	43.51

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.68.

Current Ratio	2.42
Quick Ratio	1.39
Debt / Equity	0.68
Debt / EBITDA	2.43
Debt / FCF	6.37
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	12.82M
Profits Per Employee	1.60M
Employee Count	11,971
Asset Turnover	0.49
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.90%
50-Day Moving Average	4,463.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	903

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)	2.58

Income Statement

In the last 12 months, BMV:VMC had revenue of MXN 153.43 billion and earned 19.17 billion in profits. Earnings per share was 144.29.

Revenue	153.43B
Gross Profit	42.10B
Operating Income	29.95B
Pretax Income	24.58B
Net Income	19.17B
EBITDA	43.60B
EBIT	29.95B
Earnings Per Share (EPS)	144.29

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 113.09 billion in debt, giving a net cash position of -109.39 billion.

Cash & Cash Equivalents	3.71B
Total Debt	113.09B
Net Cash	-109.39B
Net Cash Per Share	n/a
Equity (Book Value)	166.75B
Book Value Per Share	1,258.53
Working Capital	23.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.41 billion and capital expenditures -12.65 billion, giving a free cash flow of 17.76 billion.

Operating Cash Flow	30.41B
Capital Expenditures	-12.65B
Free Cash Flow	17.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 19.52% and 12.50%.

Gross Margin	27.44%
Operating Margin	19.52%
Pretax Margin	16.02%
Profit Margin	12.50%
EBITDA Margin	28.41%
EBIT Margin	19.52%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 37.31, which amounts to a dividend yield of 0.72%.

Dividend Per Share	37.31
Dividend Yield	0.72%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	1
Payout Ratio	26.48%
Buyback Yield	0.36%
Shareholder Yield	1.08%
Earnings Yield	2.86%
FCF Yield	2.65%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a