Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $33.74 billion. The enterprise value is $38.50 billion.
| Market Cap | 33.74B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
VMC has 130.58 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 130.58M |
| Shares Outstanding | 130.58M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 96.98% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 27.66. VMC's PEG ratio is 1.81.
| PE Ratio | 31.71 |
| Forward PE | 27.66 |
| PS Ratio | 4.25 |
| Forward PS | 4.08 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 33.91.
| EV / Earnings | 35.76 |
| EV / Sales | 4.85 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 24.63 |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.69 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.35 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $687,660 |
| Profits Per Employee | $93,237 |
| Employee Count | 11,548 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, VMC has paid $307.50 million in taxes.
| Income Tax | 307.50M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +7.17% in the last 52 weeks. The beta is 1.06, so VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.17% |
| 50-Day Moving Average | 297.98 |
| 200-Day Moving Average | 288.69 |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 1,482,080 |
Short Selling Information
The latest short interest is 3.84 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, VMC had revenue of $7.94 billion and earned $1.08 billion in profits. Earnings per share was $8.12.
| Revenue | 7.94B |
| Gross Profit | 2.17B |
| Operating Income | 1.56B |
| Pretax Income | 1.39B |
| Net Income | 1.08B |
| EBITDA | 2.31B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $8.12 |
Balance Sheet
The company has $183.30 million in cash and $4.94 billion in debt, with a net cash position of -$4.76 billion or -$36.43 per share.
| Cash & Cash Equivalents | 183.30M |
| Total Debt | 4.94B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$36.43 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 65.28 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$677.70 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -677.70M |
| Depreciation & Amortization | 748.50M |
| Net Borrowing | -961.40M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $8.69 |
Margins
Gross margin is 27.38%, with operating and profit margins of 19.68% and 13.56%.
| Gross Margin | 27.38% |
| Operating Margin | 19.68% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.56% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 19.68% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.52% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for VMC is $325.62, which is 26.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $325.62 |
| Price Target Difference | 26.01% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.22% |
| EPS Growth Forecast (5Y) | 10.52% |
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 4.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 8 |