Vulcan Materials Company Statistics

Total Valuation

FRA:VMC has a market cap or net worth of EUR 29.90 billion. The enterprise value is 34.47 billion.

Market Cap	29.90B
Enterprise Value	34.47B

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 34.45 and the forward PE ratio is 30.62.

PE Ratio	34.45
Forward PE	30.62
PS Ratio	4.31
PB Ratio	3.96
P/TBV Ratio	13.07
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 17.83, with an EV/FCF ratio of 42.88.

EV / Earnings	39.72
EV / Sales	5.40
EV / EBITDA	17.83
EV / EBIT	27.67
EV / FCF	42.88

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	580,161
Profits Per Employee	72,503
Employee Count	11,971
Asset Turnover	0.49
Inventory Turnover	7.96

Taxes

In the past 12 months, FRA:VMC has paid 237.13 million in taxes.

Income Tax	237.13M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.89%
50-Day Moving Average	229.36
200-Day Moving Average	237.80
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	7

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)	2.77

Income Statement

In the last 12 months, FRA:VMC had revenue of EUR 6.95 billion and earned 867.93 million in profits. Earnings per share was 6.53.

Revenue	6.95B
Gross Profit	1.91B
Operating Income	1.36B
Pretax Income	1.11B
Net Income	867.93M
EBITDA	1.97B
EBIT	1.36B
Earnings Per Share (EPS)	6.53

Full Income Statement

Balance Sheet

The company has 167.74 million in cash and 5.12 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	167.74M
Total Debt	5.12B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	7.55B
Book Value Per Share	56.97
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -572.42 million, giving a free cash flow of 804.00 million.

Operating Cash Flow	1.38B
Capital Expenditures	-572.42M
Free Cash Flow	804.00M
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 1.73, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.73
Dividend Yield	0.78%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	11
Payout Ratio	26.48%
Buyback Yield	0.36%
Shareholder Yield	1.13%
Earnings Yield	2.90%
FCF Yield	2.69%

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

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