Vulcan Materials Company Statistics
Total Valuation
VMC has a market cap or net worth of $34.56 billion. The enterprise value is $39.61 billion.
| Market Cap | 34.56B |
| Enterprise Value | 39.61B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
VMC has 129.75 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 129.75M |
| Shares Outstanding | 129.75M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 97.67% |
| Float | 129.37M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 28.20. VMC's PEG ratio is 1.90.
| PE Ratio | 31.51 |
| Forward PE | 28.20 |
| PS Ratio | 4.29 |
| Forward PS | 4.26 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 35.48.
| EV / Earnings | 35.58 |
| EV / Sales | 4.91 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 24.61 |
| EV / FCF | 35.48 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.65 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | $698,164 |
| Profits Per Employee | $96,406 |
| Employee Count | 11,548 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, VMC has paid $319.60 million in taxes.
| Income Tax | 319.60M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.09, so VMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 280.18 |
| 200-Day Moving Average | 292.45 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 1,012,614 |
Short Selling Information
The latest short interest is 4.42 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, VMC had revenue of $8.06 billion and earned $1.11 billion in profits. Earnings per share was $8.42.
| Revenue | 8.06B |
| Gross Profit | 2.23B |
| Operating Income | 1.61B |
| Pretax Income | 1.44B |
| Net Income | 1.11B |
| EBITDA | 2.34B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $140.20 million in cash and $5.19 billion in debt, with a net cash position of -$5.05 billion or -$38.93 per share.
| Cash & Cash Equivalents | 140.20M |
| Total Debt | 5.19B |
| Net Cash | -5.05B |
| Net Cash Per Share | -$38.93 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 64.86 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$686.20 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -686.20M |
| Depreciation & Amortization | 732.40M |
| Net Borrowing | -414.80M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $8.60 |
Margins
Gross margin is 27.68%, with operating and profit margins of 19.96% and 13.81%.
| Gross Margin | 27.68% |
| Operating Margin | 19.96% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.81% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 19.96% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.00% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for VMC is $328.81, which is 23.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $328.81 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 6.71% |
| EPS Growth Forecast (5Y) | 8.49% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |