Vulcan Materials Company (LON:0LRK)

Vulcan Materials Company Statistics

Total Valuation

LON:0LRK has a market cap or net worth of GBP 28.83 billion. The enterprise value is 32.45 billion.

Market Cap	28.83B
Enterprise Value	32.45B

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	132.13M
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 34.65 and the forward PE ratio is 30.39.

PE Ratio	34.65
Forward PE	30.39
PS Ratio	4.92
PB Ratio	4.43
P/TBV Ratio	12.51
P/FCF Ratio	36.75
P/OCF Ratio	22.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 41.36.

EV / Earnings	39.00
EV / Sales	5.42
EV / EBITDA	17.24
EV / EBIT	26.62
EV / FCF	41.36

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	489,841
Profits Per Employee	69,503
Employee Count	11,971
Asset Turnover	0.50
Inventory Turnover	8.48

Taxes

In the past 12 months, LON:0LRK has paid 208.53 million in taxes.

Income Tax	208.53M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 1.07, so LON:0LRK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-1.13%
50-Day Moving Average	296.48
200-Day Moving Average	270.11
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	75

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)	4.42

Income Statement

In the last 12 months, LON:0LRK had revenue of GBP 5.86 billion and earned 832.02 million in profits. Earnings per share was 6.26.

Revenue	5.86B
Gross Profit	1.66B
Operating Income	1.19B
Pretax Income	1.05B
Net Income	832.02M
EBITDA	1.74B
EBIT	1.19B
Earnings Per Share (EPS)	6.26

Balance Sheet

The company has 142.32 million in cash and 3.67 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	142.32M
Total Debt	3.67B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	6.51B
Book Value Per Share	49.23
Working Capital	931.12M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -487.58 million, giving a free cash flow of 784.63 million.

Operating Cash Flow	1.27B
Capital Expenditures	-487.58M
Free Cash Flow	784.63M
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 1.46, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.46
Dividend Yield	0.51%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	7
Payout Ratio	22.91%
Buyback Yield	0.23%
Shareholder Yield	0.73%
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

LON:0LRK has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.

Altman Z-Score	3.91
Piotroski F-Score	5