Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $33.88 billion. The enterprise value is $37.41 billion.
| Market Cap | 33.88B |
| Enterprise Value | 37.41B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
VMC has 132.25 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 132.25M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 93.32% |
| Float | 131.84M |
Valuation Ratios
The trailing PE ratio is 37.39 and the forward PE ratio is 29.01. VMC's PEG ratio is 2.50.
| PE Ratio | 37.39 |
| Forward PE | 29.01 |
| PS Ratio | 4.41 |
| Forward PS | 4.26 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 45.06 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 49.77.
| EV / Earnings | 40.88 |
| EV / Sales | 4.87 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 26.47 |
| EV / FCF | 49.77 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.11 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 9.49% |
| Revenue Per Employee | $700,547 |
| Profits Per Employee | $83,496 |
| Employee Count | 10,961 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, VMC has paid $311.70 million in taxes.
| Income Tax | 311.70M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.82, so VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +15.72% |
| 50-Day Moving Average | 253.90 |
| 200-Day Moving Average | 239.78 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 749,082 |
Short Selling Information
The latest short interest is 2.33 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, VMC had revenue of $7.68 billion and earned $915.20 million in profits. Earnings per share was $6.85.
| Revenue | 7.68B |
| Gross Profit | 1.95B |
| Operating Income | 1.44B |
| Pretax Income | 1.23B |
| Net Income | 915.20M |
| EBITDA | 2.09B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $300.10 million in cash and $3.84 billion in debt, giving a net cash position of -$3.54 billion or -$26.76 per share.
| Cash & Cash Equivalents | 300.10M |
| Total Debt | 3.84B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$26.76 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 56.65 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$737.20 million, giving a free cash flow of $751.70 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -737.20M |
| Free Cash Flow | 751.70M |
| FCF Per Share | $5.68 |
Margins
Gross margin is 25.41%, with operating and profit margins of 18.77% and 11.92%.
| Gross Margin | 25.41% |
| Operating Margin | 18.77% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.92% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 18.40% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.86% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for VMC is $275.86, which is 7.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $275.86 |
| Price Target Difference | 7.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.85% |
| EPS Growth Forecast (5Y) | 12.38% |
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 4.64 and a Piotroski F-Score of 9.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 9 |