London
· Delayed Price · Currency is GBP · Price in USDVulcan Materials Company Statistics
Total Valuation
Vulcan Materials Company has a market cap or net worth of GBP 27.64 billion. The enterprise value is 30.42 billion.
| Market Cap | 27.64B |
| Enterprise Value | 30.42B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.77M |
Valuation Ratios
The trailing PE ratio is 43.81.
| PE Ratio | 43.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 50.72.
| EV / Earnings | 48.22 |
| EV / Sales | 5.17 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 28.02 |
| EV / FCF | 50.72 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.86 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.86 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 503,592 |
| Profits Per Employee | 57,559 |
| Employee Count | 10,961 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 275.00 |
| 200-Day Moving Average | 259.42 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 718 |
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) | 2.03 |
Income Statement
In the last 12 months, Vulcan Materials Company had revenue of GBP 5.52 billion and earned 630.90 million in profits. Earnings per share was 4.74.
| Revenue | 5.52B |
| Gross Profit | 1.44B |
| Operating Income | 1.02B |
| Pretax Income | 871.74M |
| Net Income | 630.90M |
| EBITDA | 1.48B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 323.21 million in cash and 2.91 billion in debt, giving a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 323.21M |
| Total Debt | 2.91B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 44.44 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -482.95 million, giving a free cash flow of 599.72 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -482.95M |
| Free Cash Flow | 599.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.15%, with operating and profit margins of 18.45% and 11.43%.
| Gross Margin | 26.15% |
| Operating Margin | 18.45% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.43% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 18.45% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 2.95% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.43% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
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
Vulcan Materials Company has an Altman Z-Score of 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |