Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $31.32 billion. The enterprise value is $36.07 billion.
| Market Cap | 31.32B |
| Enterprise Value | 36.07B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
VMC has 129.58 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 129.58M |
| Shares Outstanding | 129.58M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 100.24% |
| Float | 129.16M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 24.94. VMC's PEG ratio is 1.79.
| PE Ratio | 28.79 |
| Forward PE | 24.94 |
| PS Ratio | 3.90 |
| Forward PS | 3.81 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 35.40.
| EV / Earnings | 32.59 |
| EV / Sales | 4.48 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 22.51 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.81 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $702,788 |
| Profits Per Employee | $96,623 |
| Employee Count | 11,548 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, VMC has paid $309.70 million in taxes.
| Income Tax | 309.70M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 1.05, so VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 269.73 |
| 200-Day Moving Average | 285.62 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 1,098,314 |
Short Selling Information
The latest short interest is 5.62 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 6.12M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, VMC had revenue of $8.12 billion and earned $1.12 billion in profits. Earnings per share was $8.48.
| Revenue | 8.12B |
| Gross Profit | 2.23B |
| Operating Income | 1.62B |
| Pretax Income | 1.43B |
| Net Income | 1.12B |
| EBITDA | 2.34B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | $8.48 |
Balance Sheet
The company has $194.20 million in cash and $4.94 billion in debt, with a net cash position of -$4.75 billion or -$36.64 per share.
| Cash & Cash Equivalents | 194.20M |
| Total Debt | 4.94B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$36.64 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 65.41 |
| Working Capital | 932.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$777.20 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -777.20M |
| Depreciation & Amortization | 724.50M |
| Net Borrowing | -610.40M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $7.93 |
Margins
Gross margin is 27.51%, with operating and profit margins of 19.91% and 13.75%.
| Gross Margin | 27.51% |
| Operating Margin | 19.91% |
| Pretax Margin | 17.61% |
| Profit Margin | 13.75% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 19.91% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 6.22% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.53% |
| FCF Payout Ratio | 26.24% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for VMC is $324.83, which is 34.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.83 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 15.71% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |