Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $37.83 billion. The enterprise value is $42.40 billion.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
VMC has 132.12 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 132.12M |
| Shares Outstanding | 132.12M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.59% |
| Float | 131.81M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 29.57. VMC's PEG ratio is 2.12.
| PE Ratio | 33.73 |
| Forward PE | 29.57 |
| PS Ratio | 5.14 |
| Forward PS | 4.47 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 35.77 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 2.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 40.20.
| EV / Earnings | 37.91 |
| EV / Sales | 5.38 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 26.43 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.23 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.61 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | $689,244 |
| Profits Per Employee | $97,796 |
| Employee Count | 11,436 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, VMC has paid $280.30 million in taxes.
| Income Tax | 280.30M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.92, so VMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 296.46 |
| 200-Day Moving Average | 269.38 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 727,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VMC had revenue of $7.88 billion and earned $1.12 billion in profits. Earnings per share was $8.42.
| Revenue | 7.88B |
| Gross Profit | 2.22B |
| Operating Income | 1.60B |
| Pretax Income | 1.41B |
| Net Income | 1.12B |
| EBITDA | 2.33B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $8.42 |
Full Income StatementBalance Sheet
The company has $191.30 million in cash and $4.87 billion in debt, giving a net cash position of -$4.68 billion or -$35.39 per share.
| Cash & Cash Equivalents | 191.30M |
| Total Debt | 4.87B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$35.39 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 66.12 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$655.40 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -655.40M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $7.98 |
Full Cash Flow StatementMargins
Gross margin is 28.23%, with operating and profit margins of 20.35% and 14.19%.
| Gross Margin | 28.23% |
| Operating Margin | 20.35% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.19% |
| EBITDA Margin | 29.58% |
| EBIT Margin | 20.35% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.38% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.80% |
Dividend DetailsAnalyst Forecast
The average price target for VMC is $311.69, which is 8.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $311.69 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.64% |
| EPS Growth Forecast (5Y) | 13.48% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
