Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $37.86 billion. The enterprise value is $43.02 billion.
| Market Cap | 37.86B |
| Enterprise Value | 43.02B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
VMC has 132.12 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 132.12M |
| Shares Outstanding | 132.12M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.77% |
| Float | 131.82M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 31.74. VMC's PEG ratio is 2.59.
| PE Ratio | 39.74 |
| Forward PE | 31.74 |
| PS Ratio | 4.99 |
| Forward PS | 4.43 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 13.80 |
| P/FCF Ratio | 34.47 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 39.18.
| EV / Earnings | 45.23 |
| EV / Sales | 5.66 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 28.96 |
| EV / FCF | 39.18 |
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 | 2.37 |
| Debt / FCF | 5.02 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | $664,096 |
| Profits Per Employee | $83,167 |
| Employee Count | 11,436 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, VMC has paid $253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.83, so VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 267.19 |
| 200-Day Moving Average | 262.61 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 1,037,046 |
Short Selling Information
The latest short interest is 3.42 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, VMC had revenue of $7.59 billion and earned $951.10 million in profits. Earnings per share was $7.16.
| Revenue | 7.59B |
| Gross Profit | 2.09B |
| Operating Income | 1.49B |
| Pretax Income | 1.23B |
| Net Income | 951.10M |
| EBITDA | 2.18B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | $7.16 |
Balance Sheet
The company has $347.40 million in cash and $5.51 billion in debt, giving a net cash position of -$5.16 billion or -$39.09 per share.
| Cash & Cash Equivalents | 347.40M |
| Total Debt | 5.51B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$39.09 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 63.69 |
| Working Capital | 901.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$530.20 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -530.20M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $8.31 |
Margins
Gross margin is 27.56%, with operating and profit margins of 19.56% and 12.52%.
| Gross Margin | 27.56% |
| Operating Margin | 19.56% |
| Pretax Margin | 15.96% |
| Profit Margin | 12.52% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 19.56% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.54% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for VMC is $303.58, which is 5.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $303.58 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.33% |
| EPS Growth Forecast (5Y) | 13.96% |
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
The last stock split was on March 11, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 11, 1999 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
VMC has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |