Vulcan Materials Company (BMV:VMC)

Paycor HCM Statistics

Total Valuation

BMV:VMC has a market cap or net worth of MXN 701.64 billion. The enterprise value is 797.78 billion.

Market Cap	701.64B
Enterprise Value	797.78B

Important Dates

The last earnings date was 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)	-0.30%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.82M

Valuation Ratios

The trailing PE ratio is 39.12 and the forward PE ratio is 31.21.

PE Ratio	39.12
Forward PE	31.21
PS Ratio	4.90
PB Ratio	4.41
P/TBV Ratio	13.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 38.52.

EV / Earnings	44.48
EV / Sales	5.67
EV / EBITDA	18.51
EV / EBIT	28.98
EV / FCF	38.52

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.65.

Current Ratio	1.67
Quick Ratio	1.06
Debt / Equity	0.65
Debt / EBITDA	2.37
Debt / FCF	5.02
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	11.96M
Profits Per Employee	1.50M
Employee Count	11,971
Asset Turnover	0.49
Inventory Turnover	8.00

Taxes

In the past 12 months, BMV:VMC has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	20.87%

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)	3.32

Income Statement

In the last 12 months, BMV:VMC had revenue of MXN 143.22 billion and earned 17.94 billion in profits. Earnings per share was 134.98.

Revenue	143.22B
Gross Profit	39.47B
Operating Income	28.01B
Pretax Income	22.86B
Net Income	17.94B
EBITDA	41.14B
EBIT	28.01B
Earnings Per Share (EPS)	134.98

Balance Sheet

The company has 6.55 billion in cash and 103.94 billion in debt, giving a net cash position of -97.39 billion.

Cash & Cash Equivalents	6.55B
Total Debt	103.94B
Net Cash	-97.39B
Net Cash Per Share	n/a
Equity (Book Value)	158.97B
Book Value Per Share	1,201.05
Working Capital	17.00B

Cash Flow

In the last 12 months, operating cash flow was 30.71 billion and capital expenditures -10.00 billion, giving a free cash flow of 20.71 billion.

Operating Cash Flow	30.71B
Capital Expenditures	-10.00B
Free Cash Flow	20.71B
FCF Per Share	n/a

Margins

Gross margin is 27.56%, with operating and profit margins of 19.56% and 12.52%.

Gross Margin	27.56%
Operating Margin	19.56%
Pretax Margin	15.96%
Profit Margin	12.52%
EBITDA Margin	28.73%
EBIT Margin	19.56%
FCF Margin	14.46%

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	26.53%
Buyback Yield	0.30%
Shareholder Yield	1.02%
Earnings Yield	2.56%
FCF Yield	2.95%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5