Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $33.41 billion. The enterprise value is $38.67 billion.
| Market Cap | 33.41B |
| Enterprise Value | 38.67B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
VMC has 132.11 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 132.06M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 93.40% |
| Float | 131.72M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 30.02. VMC's PEG ratio is 2.30.
| PE Ratio | 36.90 |
| Forward PE | 30.02 |
| PS Ratio | 4.51 |
| Forward PS | 4.17 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | 41.44 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 47.98.
| EV / Earnings | 42.41 |
| EV / Sales | 5.21 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 27.65 |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.83 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.23 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | $676,736 |
| Profits Per Employee | $83,195 |
| Employee Count | 10,961 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, VMC has paid $251.40 million in taxes.
| Income Tax | 251.40M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +0.59% 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 | +0.59% |
| 50-Day Moving Average | 267.67 |
| 200-Day Moving Average | 259.57 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 786,764 |
Short Selling Information
The latest short interest is 2.16 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, VMC had revenue of $7.42 billion and earned $911.90 million in profits. Earnings per share was $6.85.
| Revenue | 7.42B |
| Gross Profit | 2.00B |
| Operating Income | 1.40B |
| Pretax Income | 1.23B |
| Net Income | 911.90M |
| EBITDA | 2.03B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $559.70 million in cash and $5.83 billion in debt, giving a net cash position of -$5.27 billion or -$39.88 per share.
| Cash & Cash Equivalents | 559.70M |
| Total Debt | 5.83B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$39.88 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 61.41 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$603.50 million, giving a free cash flow of $806.10 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -603.50M |
| Free Cash Flow | 806.10M |
| FCF Per Share | $6.10 |
Margins
Gross margin is 26.96%, with operating and profit margins of 18.86% and 12.29%.
| Gross Margin | 26.96% |
| Operating Margin | 18.86% |
| Pretax Margin | 15.80% |
| Profit Margin | 12.29% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 18.86% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 6.86% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.60% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for VMC is $301.18, which is 19.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $301.18 |
| Price Target Difference | 19.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |