Vulcan Materials Company Statistics

Total Valuation

LON:0LRK has a market cap or net worth of GBP 23.77 billion. The enterprise value is 27.91 billion.

Market Cap	23.77B
Enterprise Value	27.91B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.74M

Valuation Ratios

The trailing PE ratio is 32.63.

PE Ratio	32.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.38
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 16.49, with an EV/FCF ratio of 43.35.

EV / Earnings	38.32
EV / Sales	4.87
EV / EBITDA	16.49
EV / EBIT	25.48
EV / FCF	43.35

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.

Current Ratio	1.83
Quick Ratio	1.17
Debt / Equity	0.72
Debt / EBITDA	2.69
Debt / FCF	7.32
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	494,949
Profits Per Employee	60,847
Employee Count	11,971
Asset Turnover	0.47
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.80, so LON:0LRK's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.60%
50-Day Moving Average	253.31
200-Day Moving Average	256.94
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	581

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)	1.97

Income Statement

In the last 12 months, LON:0LRK had revenue of GBP 5.93 billion and earned 728.40 million in profits. Earnings per share was 5.47.

Revenue	5.93B
Gross Profit	1.60B
Operating Income	1.13B
Pretax Income	936.24M
Net Income	728.40M
EBITDA	1.64B
EBIT	1.13B
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 447.07 million in cash and 4.71 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	447.07M
Total Debt	4.71B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.50B
Book Value Per Share	49.09
Working Capital	820.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -482.06 million, giving a free cash flow of 643.89 million.

Operating Cash Flow	1.13B
Capital Expenditures	-482.06M
Free Cash Flow	643.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 19.12% and 12.29%.

Gross Margin	26.96%
Operating Margin	19.12%
Pretax Margin	15.80%
Profit Margin	12.29%
EBITDA Margin	27.64%
EBIT Margin	19.12%
FCF Margin	10.87%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.45
Dividend Yield	0.63%
Dividend Growth (YoY)	3.72%
Years of Dividend Growth	7
Payout Ratio	26.80%
Buyback Yield	0.45%
Shareholder Yield	1.08%
Earnings Yield	3.06%
FCF Yield	2.71%

Dividend Details

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 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a