Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $35.14 billion. The enterprise value is $40.49 billion.
| Market Cap | 35.14B |
| Enterprise Value | 40.49B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
VMC has 132.10 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 132.10M |
| Shares Outstanding | 132.10M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.84% |
| Float | 131.80M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 30.53. VMC's PEG ratio is 2.65.
| PE Ratio | 37.68 |
| Forward PE | 30.53 |
| PS Ratio | 4.69 |
| Forward PS | 4.20 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 23.62 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 46.60.
| EV / Earnings | 43.16 |
| EV / Sales | 5.39 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 27.63 |
| EV / FCF | 46.60 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 6.37 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | $656,401 |
| Profits Per Employee | $82,030 |
| Employee Count | 11,436 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, VMC has paid $256.30 million in taxes.
| Income Tax | 256.30M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.84, so VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +7.44% |
| 50-Day Moving Average | 255.26 |
| 200-Day Moving Average | 257.78 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1,112,628 |
Short Selling Information
The latest short interest is 3.34 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, VMC had revenue of $7.51 billion and earned $938.10 million in profits. Earnings per share was $7.06.
| Revenue | 7.51B |
| Gross Profit | 2.06B |
| Operating Income | 1.47B |
| Pretax Income | 1.23B |
| Net Income | 938.10M |
| EBITDA | 2.13B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | $7.06 |
Balance Sheet
The company has $181.30 million in cash and $5.53 billion in debt, giving a net cash position of -$5.35 billion or -$40.51 per share.
| Cash & Cash Equivalents | 181.30M |
| Total Debt | 5.53B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$40.51 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 61.58 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$618.70 million, giving a free cash flow of $869.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -618.70M |
| Free Cash Flow | 869.00M |
| FCF Per Share | $6.58 |
Margins
Gross margin is 27.44%, with operating and profit margins of 19.52% and 12.50%.
| Gross Margin | 27.44% |
| Operating Margin | 19.52% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.50% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 19.52% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 6.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.76% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for VMC is $303.82, which is 14.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $303.82 |
| Price Target Difference | 14.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 |