Vulcan Materials Company (FRA:VMC)

Vulcan Materials Company Statistics

Total Valuation

FRA:VMC has a market cap or net worth of EUR 33.61 billion. The enterprise value is 37.72 billion.

Market Cap	33.61B
Enterprise Value	37.72B

Important Dates

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

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	132.13M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	93.83%
Float	131.82M

Valuation Ratios

The trailing PE ratio is 35.26 and the forward PE ratio is 31.20.

PE Ratio	35.26
Forward PE	31.20
PS Ratio	5.00
PB Ratio	4.50
P/TBV Ratio	12.73
P/FCF Ratio	37.39
P/OCF Ratio	23.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 41.96.

EV / Earnings	39.57
EV / Sales	5.55
EV / EBITDA	17.65
EV / EBIT	27.25
EV / FCF	41.96

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	561,189
Profits Per Employee	79,627
Employee Count	11,971
Asset Turnover	0.50
Inventory Turnover	8.48

Taxes

In the past 12 months, FRA:VMC has paid 238.90 million in taxes.

Income Tax	238.90M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.89%
50-Day Moving Average	252.28
200-Day Moving Average	236.38
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	4

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)	4.40

Income Statement

In the last 12 months, FRA:VMC had revenue of EUR 6.72 billion and earned 953.21 million in profits. Earnings per share was 7.18.

Revenue	6.72B
Gross Profit	1.90B
Operating Income	1.37B
Pretax Income	1.20B
Net Income	953.21M
EBITDA	1.99B
EBIT	1.37B
Earnings Per Share (EPS)	7.18

Balance Sheet

The company has 163.04 million in cash and 4.20 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	163.04M
Total Debt	4.20B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	7.46B
Book Value Per Share	56.40
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -558.60 million, giving a free cash flow of 898.92 million.

Operating Cash Flow	1.46B
Capital Expenditures	-558.60M
Free Cash Flow	898.92M
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 1.73, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.73
Dividend Yield	0.70%
Dividend Growth (YoY)	2.12%
Years of Dividend Growth	11
Payout Ratio	22.91%
Buyback Yield	0.23%
Shareholder Yield	0.93%
Earnings Yield	2.84%
FCF Yield	2.67%

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 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5