Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $34.75 billion. The enterprise value is $38.22 billion.
| Market Cap | 34.75B |
| Enterprise Value | 38.22B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| 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.
| Current Share Class | 132.06M |
| Shares Outstanding | 132.06M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.31% |
| Float | 131.77M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 30.57. VMC's PEG ratio is 2.12.
| PE Ratio | 41.11 |
| Forward PE | 30.57 |
| PS Ratio | 4.71 |
| Forward PS | 4.35 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 43.23 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 47.55.
| EV / Earnings | 45.20 |
| EV / Sales | 5.17 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 28.01 |
| EV / FCF | 47.55 |
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 +17.11% in the last 52 weeks. The beta is 0.81, so VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 274.12 |
| 200-Day Moving Average | 259.36 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 785,692 |
Short Selling Information
The latest short interest is 1.77 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.93 |
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 |
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 |
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 |
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 $1.84, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.99% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.31% |
Analyst Forecast
The average price target for VMC is $283.92, which is 7.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $283.92 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 11.40% |
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 |