Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $39.27 billion. The enterprise value is $44.01 billion.
| Market Cap | 39.27B |
| Enterprise Value | 44.01B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
VMC has 132.13 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 132.13M |
| Shares Outstanding | 132.13M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 94.44% |
| Float | 131.84M |
Valuation Ratios
The trailing PE ratio is 35.09 and the forward PE ratio is 31.54. VMC's PEG ratio is 2.57.
| PE Ratio | 35.09 |
| Forward PE | 31.54 |
| PS Ratio | 4.99 |
| Forward PS | 4.71 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 12.67 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 41.73.
| EV / Earnings | 39.35 |
| EV / Sales | 5.58 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 27.42 |
| EV / FCF | 41.73 |
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 | 1.99 |
| Debt / FCF | 4.67 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 10.06% |
| 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 +3.79% in the last 52 weeks. The beta is 1.07, so VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 294.66 |
| 200-Day Moving Average | 270.99 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 1,227,560 |
Short Selling Information
The latest short interest is 4.07 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.54 |
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 | 1.61B |
| Pretax Income | 1.41B |
| Net Income | 1.12B |
| EBITDA | 2.33B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $191.30 million in cash and $4.93 billion in debt, giving a net cash position of -$4.74 billion or -$35.86 per share.
| Cash & Cash Equivalents | 191.30M |
| Total Debt | 4.93B |
| Net Cash | -4.74B |
| Net Cash Per Share | -$35.86 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 66.17 |
| Working Capital | 1.25B |
Cash 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 |
Margins
Gross margin is 28.23%, with operating and profit margins of 20.36% and 14.19%.
| Gross Margin | 28.23% |
| Operating Margin | 20.36% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.19% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 20.36% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.28% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for VMC is $314.38, which is 5.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $314.38 |
| Price Target Difference | 5.77% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.01% |
| EPS Growth Forecast (5Y) | 13.99% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |