Vulcan Materials Company (VMC)
NYSE: VMC · Real-Time Price · USD
268.86
-1.07 (-0.40%)
Nov 4, 2024, 4:00 PM EST - Market closed

Vulcan Materials Company Statistics

Total Valuation

VMC has a market cap or net worth of $35.51 billion. The enterprise value is $39.00 billion.

Market Cap 35.51B
Enterprise Value 39.00B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 4, 2024

Share Statistics

VMC has 132.06 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding 132.06M
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 94.04%
Float 131.70M

Valuation Ratios

The trailing PE ratio is 42.36 and the forward PE ratio is 31.19. VMC's PEG ratio is 2.16.

PE Ratio 42.36
Forward PE 31.19
PS Ratio 4.81
Forward PS 4.25
PB Ratio 4.51
P/FCF Ratio 44.17
PEG Ratio 2.16
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 48.52.

EV / Earnings 46.12
EV / Sales 5.27
EV / EBITDA 19.64
EV / EBIT 28.58
EV / FCF 48.52

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 $674,966
Profits Per Employee $77,146
Employee Count 10,961
Asset Turnover 0.51
Inventory Turnover 8.97

Taxes

In the past 12 months, VMC has paid $313.50 million in taxes.

Income Tax 313.50M
Effective Tax Rate 26.83%

Stock Price Statistics

The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.80, so VMC's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +29.40%
50-Day Moving Average 248.19
200-Day Moving Average 253.24
Relative Strength Index (RSI) 64.61
Average Volume (20 Days) 987,740

Short Selling Information

The latest short interest is 1.50 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.63M
Short % of Shares Out 1.14%
Short % of Float 1.14%
Short Ratio (days to cover) 1.70

Income Statement

In the last 12 months, VMC had revenue of $7.40 billion and earned $845.60 million in profits. Earnings per share was $6.35.

Revenue 7.40B
Gross Profit 1.93B
Operating Income 1.36B
Pretax Income 1.23B
Net Income 845.60M
EBITDA 1.99B
EBIT 1.36B
Earnings Per Share (EPS) $6.35
Full Income Statement

Balance Sheet

The company has $433.20 million in cash and $3.91 billion in debt, giving a net cash position of -$3.47 billion or -$26.29 per share.

Cash & Cash Equivalents 433.20M
Total Debt 3.91B
Net Cash -3.47B
Net Cash Per Share -$26.29
Equity (Book Value) 7.89B
Book Value Per Share 59.57
Working Capital 1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$647.30 million, giving a free cash flow of $803.80 million.

Operating Cash Flow 1.45B
Capital Expenditures -647.30M
Free Cash Flow 803.80M
FCF Per Share $6.09
Full Cash Flow Statement

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 8.17%

Dividends & Yields

This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 0.68%.

Dividend Per Share $1.84
Dividend Yield 0.68%
Dividend Growth (YoY) 6.98%
Years of Dividend Growth 1
Payout Ratio 28.99%
Buyback Yield 0.32%
Shareholder Yield 1.00%
Earnings Yield 2.38%
FCF Yield 2.26%
Dividend Details

Analyst Forecast

The average price target for VMC is $274.75, which is 2.19% higher than the current price. The consensus rating is "Buy".

Price Target $274.75
Price Target Difference 2.19%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 5.85%
EPS Growth Forecast (5Y) 12.39%
Stock Forecasts

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 4.4 and a Piotroski F-Score of 6.

Altman Z-Score 4.4
Piotroski F-Score 6