Vulcan Materials Company (LON:0LRK)

Vulcan Materials Company Statistics

Total Valuation

LON:0LRK has a market cap or net worth of GBP 29.55 billion. The enterprise value is 33.09 billion.

Market Cap	29.55B
Enterprise Value	33.09B

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 36.93 and the forward PE ratio is 32.37.

PE Ratio	36.93
Forward PE	32.37
PS Ratio	5.01
PB Ratio	4.65
P/TBV Ratio	12.22
P/FCF Ratio	35.03
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 39.23.

EV / Earnings	41.36
EV / Sales	5.62
EV / EBITDA	18.17
EV / EBIT	28.57
EV / FCF	39.23

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)	9.36%
Revenue Per Employee	510,932
Profits Per Employee	69,275
Employee Count	11,971
Asset Turnover	0.47
Inventory Turnover	8.47

Taxes

In the past 12 months, LON:0LRK has paid 228.47 million in taxes.

Income Tax	228.47M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 1.06, so LON:0LRK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+13.69%
50-Day Moving Average	301.61
200-Day Moving Average	287.10
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	135

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, LON:0LRK had revenue of GBP 5.90 billion and earned 799.99 million in profits. Earnings per share was 6.03.

Revenue	5.90B
Gross Profit	1.62B
Operating Income	1.16B
Pretax Income	1.03B
Net Income	799.99M
EBITDA	1.72B
EBIT	1.16B
Earnings Per Share (EPS)	6.03

Balance Sheet

The company has 136.19 million in cash and 3.67 billion in debt, with a net cash position of -3.53 billion.

Cash & Cash Equivalents	136.19M
Total Debt	3.67B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	6.35B
Book Value Per Share	48.50
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -503.53 million, giving a free cash flow of 843.53 million.

Operating Cash Flow	1.35B
Capital Expenditures	-503.53M
Free Cash Flow	843.53M
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 1.48, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.48
Dividend Yield	0.49%
Dividend Growth (YoY)	2.68%
Years of Dividend Growth	8
Payout Ratio	24.13%
Buyback Yield	0.30%
Shareholder Yield	0.79%
Earnings Yield	2.71%
FCF Yield	2.85%

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 4.02 and a Piotroski F-Score of 8.

Altman Z-Score	4.02
Piotroski F-Score	8