Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $37.58 billion. The enterprise value is $42.80 billion.
| Market Cap | 37.58B |
| Enterprise Value | 42.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
VMC has 128.34 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 128.34M |
| Shares Outstanding | 128.34M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.77% |
| Float | 127.92M |
Valuation Ratios
The trailing PE ratio is 34.71 and the forward PE ratio is 30.45. VMC's PEG ratio is 2.23.
| PE Ratio | 34.71 |
| Forward PE | 30.45 |
| PS Ratio | 4.56 |
| Forward PS | 4.42 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 53.43.
| EV / Earnings | 37.84 |
| EV / Sales | 5.21 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 26.28 |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.81 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $693,531 |
| Profits Per Employee | $95,532 |
| Employee Count | 11,548 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, VMC has paid $304.50 million in taxes.
| Income Tax | 304.50M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 1.00, so VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 256.48 |
| 200-Day Moving Average | 280.01 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 1,241,692 |
Short Selling Information
The latest short interest is 4.25 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, VMC had revenue of $8.01 billion and earned $1.10 billion in profits. Earnings per share was $8.44.
| Revenue | 8.01B |
| Gross Profit | 2.20B |
| Operating Income | 1.59B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 2.30B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $8.44 |
Balance Sheet
The company has $106.60 million in cash and $5.32 billion in debt, with a net cash position of -$5.22 billion or -$40.64 per share.
| Cash & Cash Equivalents | 106.60M |
| Total Debt | 5.32B |
| Net Cash | -5.22B |
| Net Cash Per Share | -$40.64 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 65.57 |
| Working Capital | 623.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$732.80 million, giving a free cash flow of $781.20 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -732.80M |
| Depreciation & Amortization | 714.30M |
| Net Borrowing | 256.20M |
| Free Cash Flow | 781.20M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 27.48%, with operating and profit margins of 19.83% and 13.77%.
| Gross Margin | 27.48% |
| Operating Margin | 19.83% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.77% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 19.83% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.65% |
| FCF Payout Ratio | 34.17% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for VMC is $312.00, which is 6.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $312.00 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 4.14% |
| EPS Growth Forecast (3Y) | 13.81% |
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 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |