Vulcan Materials Company (FRA:VMC)

Vulcan Materials Company Statistics

Total Valuation

FRA:VMC has a market cap or net worth of EUR 33.84 billion. The enterprise value is 37.90 billion.

Market Cap	33.84B
Enterprise Value	37.90B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	130.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	96.98%
Float	131.77M

Valuation Ratios

The trailing PE ratio is 36.90 and the forward PE ratio is 32.37.

PE Ratio	36.90
Forward PE	32.37
PS Ratio	5.00
PB Ratio	4.65
P/TBV Ratio	12.20
P/FCF Ratio	34.99
P/OCF Ratio	21.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 39.19.

EV / Earnings	41.32
EV / Sales	5.62
EV / EBITDA	18.17
EV / EBIT	28.57
EV / FCF	39.19

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	585,680
Profits Per Employee	79,410
Employee Count	11,971
Asset Turnover	0.47
Inventory Turnover	8.47

Taxes

In the past 12 months, FRA:VMC has paid 261.90 million in taxes.

Income Tax	261.90M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.58%
50-Day Moving Average	255.72
200-Day Moving Average	245.25
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	8

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)	4.67

Income Statement

In the last 12 months, FRA:VMC had revenue of EUR 6.76 billion and earned 917.03 million in profits. Earnings per share was 6.91.

Revenue	6.76B
Gross Profit	1.85B
Operating Income	1.33B
Pretax Income	1.18B
Net Income	917.03M
EBITDA	1.97B
EBIT	1.33B
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 156.12 million in cash and 4.21 billion in debt, with a net cash position of -4.05 billion.

Cash & Cash Equivalents	156.12M
Total Debt	4.21B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.28B
Book Value Per Share	55.60
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -577.20 million, giving a free cash flow of 966.94 million.

Operating Cash Flow	1.54B
Capital Expenditures	-577.20M
Free Cash Flow	966.94M
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 1.73, which amounts to a dividend yield of 0.67%.

Dividend Per Share	1.73
Dividend Yield	0.67%
Dividend Growth (YoY)	2.12%
Years of Dividend Growth	12
Payout Ratio	24.13%
Buyback Yield	0.30%
Shareholder Yield	0.97%
Earnings Yield	2.71%
FCF Yield	2.86%

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 4.02 and a Piotroski F-Score of 8.

Altman Z-Score	4.02
Piotroski F-Score	8