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Vulcan Materials Company (VMC)
NYSE:VMC

Vulcan Materials (VMC) Stock Statistics & Valuation Metrics

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Total Valuation

Vulcan Materials has a market cap or net worth of $32.01B. The enterprise value is $39.53B.
Market Cap$32.01B
Enterprise Value$39.53B

Share Statistics

Vulcan Materials has 132.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.10M
Owned by Insiders0.19%
Owned by Instutions24.51%

Financial Efficiency

Vulcan Materials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)11.23%
Return on Assets (ROA)5.33%
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)8.60%
Revenue Per Employee$619,630.774
Profits Per Employee$76,184.112
Employee Count11,971
Asset Turnover0.43
Inventory Turnover7.95

Valuation Ratios

The current PE Ratio of Vulcan Materials is 37.32. Vulcan Materials’s PEG ratio is -20.15.
PE Ratio37.32
PS Ratio4.59
PB Ratio4.19
Price to Fair Value4.19
Price to FCF42.22
Price to Operating Cash Flow24.14
PEG Ratio-20.15

Income Statement

In the last 12 months, Vulcan Materials had revenue of $7.42B and earned $912.00M in profits. Earnings per share was $6.90.
Revenue$7.42B
Gross Profit$2.00B
Operating Income$1.37B
Pretax Income$1.17B
Net Income$912.00M
EBITDA1.98B
Earnings Per Share (EPS)6.90

Cash Flow

In the last 12 months, operating cash flow was $1.41B and capital expenditures -$603.50M, giving a free cash flow of $806.10M billion.
Operating Cash Flow$1.41B
Free Cash Flow$806.10M
Free Cash Flow per Share$6.10

Dividends & Yields

Vulcan Materials pays an annual dividend of $0.49, resulting in a dividend yield of 0.77%
Dividend Per Share$0.49
Dividend Yield0.77%
Payout Ratio24.80%
Free Cash Flow Yield2.37%
Earnings Yield2.68%

Stock Price Statistics

Beta0.88
52-Week Price Change-4.70%
50-Day Moving Average244.63
200-Day Moving Average255.20
Relative Strength Index (RSI)55.82
Average Volume (3m)1.63M

Important Dates

Vulcan Materials upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 10, 2025

Financial Position

Vulcan Materials as a current ratio of 1.83, with Debt / Equity ratio of 0.72
Current Ratio1.83
Quick Ratio1.28
Debt to Market Cap0.17
Net Debt to EBITDA3.86
Interest Coverage Ratio7.14

Taxes

In the past 12 months, Vulcan Materials has paid $251.40M in taxes.
Income Tax$251.40M
Effective Tax Rate21.45%

Enterprise Valuation

Vulcan Materials EV to EBITDA ratio is 28.80, with an EV/FCF ratio of 48.75.
EV to Sales5.30
EV to EBITDA28.80
EV to Free Cash Flow48.75
EV to Operating Cash Flow27.88

Balance Sheet

Vulcan Materials has $559.70M in cash and marketable securities with $5.83B in debt, giving a net cash position of $5.27B billion.
Cash & Marketable Securities$559.70M
Total Debt$5.83B
Net Cash$5.27B
Net Cash Per Share$39.89
Tangible Book Value Per Share$19.95

Margins

Gross margin is 26.96%, with operating margin of 18.40%, and net profit margin of 12.29%.
Gross Margin26.96%
Operating Margin18.40%
Pretax Margin15.80%
Net Profit Margin12.29%
EBITDA Margin18.40%
EBIT Margin18.38%

Analyst Forecast

The average price target for Vulcan Materials is $291.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$291.82
Price Target Upside19.34%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-4.68%
EPS Growth Forecast-1.73%

Scores

Smart Score7
AI Score72
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