tiprankstipranks
Trending News
More News >
Vulcan Materials Company (VMC)
:VMC
Advertisement

Vulcan Materials (VMC) Stock Statistics & Valuation Metrics

Compare
976 Followers

Total Valuation

Vulcan Materials has a market cap or net worth of $37.41B. The enterprise value is $39.85B.
Market Cap$37.41B
Enterprise Value$39.85B

Share Statistics

Vulcan Materials has 132,124,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,124,160
Owned by Insiders0.13%
Owned by Institutions0.70%

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)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee619.64K
Profits Per Employee76.28K
Employee Count11,971
Asset Turnover0.43
Inventory Turnover7.95

Valuation Ratios

The current PE Ratio of Vulcan Materials is 39.6. Vulcan Materials’s PEG ratio is ―.
PE Ratio39.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.19
Price to FCF0.00
Price to Operating Cash Flow22.32
PEG Ratio

Income Statement

In the last 12 months, Vulcan Materials had revenue of 7.42B and earned 911.90M in profits. Earnings per share was 6.89.
Revenue7.42B
Gross Profit2.00B
Operating Income1.36B
Pretax Income1.17B
Net Income911.90M
EBITDA1.98B
Earnings Per Share (EPS)6.89

Cash Flow

In the last 12 months, operating cash flow was 1.63B and capital expenditures -530.20M, giving a free cash flow of 1.10B billion.
Operating Cash Flow1.63B
Free Cash Flow1.10B
Free Cash Flow per Share8.31

Dividends & Yields

Vulcan Materials pays an annual dividend of $0.49, resulting in a dividend yield of 0.67%
Dividend Per Share$0.49
Dividend Yield0.67%
Payout Ratio37.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change15.83%
50-Day Moving Average266.20
200-Day Moving Average261.57
Relative Strength Index (RSI)68.55
Average Volume (3m)1.01M

Important Dates

Vulcan Materials upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 14, 2025

Financial Position

Vulcan Materials as a current ratio of 1.83, with Debt / Equity ratio of 58.24%
Current Ratio1.83
Quick Ratio1.28
Debt to Market Cap0.16
Net Debt to EBITDA2.70
Interest Coverage Ratio7.14

Taxes

In the past 12 months, Vulcan Materials has paid 251.40M in taxes.
Income Tax251.40M
Effective Tax Rate0.21

Enterprise Valuation

Vulcan Materials EV to EBITDA ratio is 19.88, with an EV/FCF ratio of 48.84.
EV to Sales5.31
EV to EBITDA19.88
EV to Free Cash Flow48.84
EV to Operating Cash Flow27.93

Balance Sheet

Vulcan Materials has $347.40M in cash and marketable securities with $4.90B in debt, giving a net cash position of $4.55B billion.
Cash & Marketable Securities$347.40M
Total Debt$4.90B
Net Cash$4.55B
Net Cash Per Share$34.43
Tangible Book Value Per Share$19.95

Margins

Gross margin is 27.56%, with operating margin of 18.40%, and net profit margin of 12.29%.
Gross Margin27.56%
Operating Margin18.40%
Pretax Margin15.80%
Net Profit Margin12.29%
EBITDA Margin26.70%
EBIT Margin18.38%

Analyst Forecast

The average price target for Vulcan Materials is $306.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$306.70
Price Target Upside8.31% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast0.19%
EPS Growth Forecast4.33%

Scores

Smart Score8
AI Score78
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis