Vulcan Materials Company (FRA:VMC)

Vulcan Materials Company Statistics

Total Valuation

FRA:VMC has a market cap or net worth of EUR 32.97 billion. The enterprise value is 37.40 billion.

Market Cap	32.97B
Enterprise Value	37.40B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	132.12M
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	131.81M

Valuation Ratios

The trailing PE ratio is 40.71 and the forward PE ratio is 32.10.

PE Ratio	40.71
Forward PE	32.10
PS Ratio	5.10
PB Ratio	4.59
P/TBV Ratio	14.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 39.99.

EV / Earnings	46.18
EV / Sales	5.77
EV / EBITDA	18.85
EV / EBIT	29.50
EV / FCF	39.99

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	540,206
Profits Per Employee	67,652
Employee Count	11,971
Asset Turnover	0.49
Inventory Turnover	8.00

Taxes

In the past 12 months, FRA:VMC has paid 215.43 million in taxes.

Income Tax	215.43M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.12%
50-Day Moving Average	238.00
200-Day Moving Average	237.81
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	12

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)	4.58

Income Statement

In the last 12 months, FRA:VMC had revenue of EUR 6.47 billion and earned 809.86 million in profits. Earnings per share was 6.09.

Revenue	6.47B
Gross Profit	1.78B
Operating Income	1.26B
Pretax Income	1.03B
Net Income	809.86M
EBITDA	1.86B
EBIT	1.26B
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 295.81 million in cash and 4.69 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	295.81M
Total Debt	4.69B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	7.18B
Book Value Per Share	54.23
Working Capital	767.71M

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -451.47 million, giving a free cash flow of 935.03 million.

Operating Cash Flow	1.39B
Capital Expenditures	-451.47M
Free Cash Flow	935.03M
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 1.73, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.73
Dividend Yield	0.68%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	11
Payout Ratio	26.53%
Buyback Yield	0.30%
Shareholder Yield	0.98%
Earnings Yield	2.46%
FCF Yield	2.84%

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

FRA: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