Vulcan Materials Company (BMV:VMC)

Vulcan Materials Company Statistics

Total Valuation

BMV:VMC has a market cap or net worth of MXN 710.00 billion. The enterprise value is 798.38 billion.

Market Cap	710.00B
Enterprise Value	798.38B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	132.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	93.55%
Float	131.81M

Valuation Ratios

The trailing PE ratio is 34.61 and the forward PE ratio is 30.39.

PE Ratio	34.61
Forward PE	30.39
PS Ratio	4.91
PB Ratio	4.42
P/TBV Ratio	12.49
P/FCF Ratio	36.70
P/OCF Ratio	22.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 41.27.

EV / Earnings	38.92
EV / Sales	5.46
EV / EBITDA	17.36
EV / EBIT	26.80
EV / FCF	41.27

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.

Current Ratio	2.23
Quick Ratio	1.35
Debt / Equity	0.56
Debt / EBITDA	1.99
Debt / FCF	4.67
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	12.08M
Profits Per Employee	1.71M
Employee Count	11,971
Asset Turnover	0.50
Inventory Turnover	8.48

Taxes

In the past 12 months, BMV:VMC has paid 5.14 billion in taxes.

Income Tax	5.14B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.98%
50-Day Moving Average	4,558.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	1,020

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)	4.76

Income Statement

In the last 12 months, BMV:VMC had revenue of MXN 144.58 billion and earned 20.51 billion in profits. Earnings per share was 154.42.

Revenue	144.58B
Gross Profit	40.81B
Operating Income	29.44B
Pretax Income	25.79B
Net Income	20.51B
EBITDA	42.78B
EBIT	29.44B
Earnings Per Share (EPS)	154.42

Balance Sheet

The company has 3.51 billion in cash and 90.43 billion in debt, giving a net cash position of -86.92 billion.

Cash & Cash Equivalents	3.51B
Total Debt	90.43B
Net Cash	-86.92B
Net Cash Per Share	n/a
Equity (Book Value)	160.62B
Book Value Per Share	1,213.67
Working Capital	22.96B

Cash Flow

In the last 12 months, operating cash flow was 31.37 billion and capital expenditures -12.02 billion, giving a free cash flow of 19.35 billion.

Operating Cash Flow	31.37B
Capital Expenditures	-12.02B
Free Cash Flow	19.35B
FCF Per Share	n/a

Margins

Gross margin is 28.23%, with operating and profit margins of 20.36% and 14.19%.

Gross Margin	28.23%
Operating Margin	20.36%
Pretax Margin	17.84%
Profit Margin	14.19%
EBITDA Margin	29.59%
EBIT Margin	20.36%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 37.77, which amounts to a dividend yield of 0.69%.

Dividend Per Share	37.77
Dividend Yield	0.69%
Dividend Growth (YoY)	19.25%
Years of Dividend Growth	1
Payout Ratio	22.91%
Buyback Yield	0.23%
Shareholder Yield	0.92%
Earnings Yield	2.89%
FCF Yield	2.72%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5