Vulcan Materials Company (LON:0LRK)

Theseus Pharmaceuticals Statistics

Total Valuation

LON:0LRK has a market cap or net worth of GBP 27.42 billion. The enterprise value is 31.34 billion.

Market Cap	27.42B
Enterprise Value	31.34B

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	132.12M
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 39.50 and the forward PE ratio is 30.04.

PE Ratio	39.50
Forward PE	30.04
PS Ratio	4.95
PB Ratio	4.46
P/TBV Ratio	13.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 39.10.

EV / Earnings	45.14
EV / Sales	5.47
EV / EBITDA	17.85
EV / EBIT	27.94
EV / FCF	39.10

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	2.34
Debt / FCF	4.96
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	463,061
Profits Per Employee	57,991
Employee Count	11,971
Asset Turnover	0.49
Inventory Turnover	8.00

Taxes

In the past 12 months, LON:0LRK has paid 184.66 million in taxes.

Income Tax	184.66M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.82, so LON:0LRK's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-1.04%
50-Day Moving Average	265.60
200-Day Moving Average	262.13
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	64

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)	n/a

Income Statement

In the last 12 months, LON:0LRK had revenue of GBP 5.54 billion and earned 694.21 million in profits. Earnings per share was 5.22.

Revenue	5.54B
Gross Profit	1.53B
Operating Income	1.08B
Pretax Income	884.71M
Net Income	694.21M
EBITDA	1.59B
EBIT	1.08B
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 253.57 million in cash and 3.97 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	253.57M
Total Debt	3.97B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	46.42
Working Capital	658.08M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -386.99 million, giving a free cash flow of 801.50 million.

Operating Cash Flow	1.19B
Capital Expenditures	-386.99M
Free Cash Flow	801.50M
FCF Per Share	n/a

Margins

Gross margin is 27.56%, with operating and profit margins of 19.55% and 12.52%.

Gross Margin	27.56%
Operating Margin	19.55%
Pretax Margin	15.96%
Profit Margin	12.52%
EBITDA Margin	28.72%
EBIT Margin	19.55%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.46
Dividend Yield	0.54%
Dividend Growth (YoY)	2.84%
Years of Dividend Growth	7
Payout Ratio	26.53%
Buyback Yield	0.36%
Shareholder Yield	0.89%
Earnings Yield	2.53%
FCF Yield	2.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5