Vulcan Materials Company (VMC)
NYSE:VMC
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Vulcan Materials (VMC) Stock Statistics & Valuation Metrics

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Total Valuation

Vulcan Materials has a market cap or net worth of $37.01B. The enterprise value is $45.64B.
Market Cap$37.01B
Enterprise Value$45.64B

Share Statistics

Vulcan Materials has 132,130,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,130,900
Owned by Insiders0.12%
Owned by Institutions24.61%

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 33.3. Vulcan Materials’s PEG ratio is -20.15.
PE Ratio33.3
PS Ratio4.59
PB Ratio4.19
Price to Fair Value4.19
Price to FCF42.22
Price to Operating Cash Flow22.93
PEG Ratio-20.15

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 1.71B and capital expenditures -655.40M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.71B
Free Cash Flow1.05B
Free Cash Flow per Share7.98

Dividends & Yields

Vulcan Materials pays an annual dividend of $0.49, resulting in a dividend yield of 0.7%
Dividend Per Share$0.49
Dividend Yield0.7%
Payout Ratio46.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change2.22%
50-Day Moving Average294.98
200-Day Moving Average269.37
Relative Strength Index (RSI)39.04
Average Volume (3m)1.05M

Important Dates

Vulcan Materials upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateNov 10, 2025

Financial Position

Vulcan Materials as a current ratio of 1.83, with Debt / Equity ratio of 56.44%
Current Ratio1.83
Quick Ratio1.28
Debt to Market Cap0.16
Net Debt to EBITDA2.66
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 19.84, with an EV/FCF ratio of 48.75.
EV to Sales5.30
EV to EBITDA19.84
EV to Free Cash Flow48.75
EV to Operating Cash Flow27.88

Balance Sheet

Vulcan Materials has $191.30M in cash and marketable securities with $4.93B in debt, giving a net cash position of -$4.74B billion.
Cash & Marketable Securities$191.30M
Total Debt$4.93B
Net Cash-$4.74B
Net Cash Per Share-$35.86
Tangible Book Value Per Share$19.95

Margins

Gross margin is 28.15%, with operating margin of 18.40%, and net profit margin of 12.29%.
Gross Margin28.15%
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 $327.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$327.00
Price Target Upside16.01% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast6.54%
EPS Growth Forecast32.48%

Scores

Smart Score7
AI Score
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