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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 $39.17B. The enterprise value is $44.34B.
Market Cap$39.17B
Enterprise Value$44.34B

Share Statistics

Vulcan Materials has 130,580,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,580,380
Owned by Insiders0.12%
Owned by Institutions16.72%

Financial Efficiency

Vulcan Materials’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee662.67K
Profits Per Employee90.06K
Employee Count11,971
Asset Turnover0.48
Inventory Turnover8.47

Valuation Ratios

The current PE Ratio of Vulcan Materials is 37.0. Vulcan Materials’s PEG ratio is 1.90.
PE Ratio37.0
PS Ratio4.74
PB Ratio4.41
Price to Fair Value4.41
Price to FCF33.15
Price to Operating Cash Flow21.83
PEG Ratio1.90

Income Statement

In the last 12 months, Vulcan Materials had revenue of 7.93B and earned 1.08B in profits. Earnings per share was 8.15.
Revenue7.93B
Gross Profit2.17B
Operating Income1.59B
Pretax Income1.36B
Net Income1.08B
EBITDA2.57B
Earnings Per Share (EPS)8.15

Cash Flow

In the last 12 months, operating cash flow was 1.81B and capital expenditures -677.70M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.81B
Free Cash Flow1.14B
Free Cash Flow per Share8.69

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 Ratio23.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change25.74%
50-Day Moving Average303.88
200-Day Moving Average288.20
Relative Strength Index (RSI)44.19
Average Volume (3m)1.14M

Important Dates

Vulcan Materials upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Vulcan Materials as a current ratio of 2.69, with Debt / Equity ratio of 63.43%
Current Ratio2.69
Quick Ratio1.97
Debt to Market Cap0.13
Net Debt to EBITDA2.03
Interest Coverage Ratio3.41

Taxes

In the past 12 months, Vulcan Materials has paid 281.50M in taxes.
Income Tax281.50M
Effective Tax Rate0.21

Enterprise Valuation

Vulcan Materials EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 37.75.
EV to Sales5.40
EV to EBITDA16.69
EV to Free Cash Flow37.75
EV to Operating Cash Flow23.64

Balance Sheet

Vulcan Materials has $183.30M in cash and marketable securities with $5.41B in debt, giving a net cash position of -$5.22B billion.
Cash & Marketable Securities$183.30M
Total Debt$5.41B
Net Cash-$5.22B
Net Cash Per Share-$40.01
Tangible Book Value Per Share$24.85

Margins

Gross margin is 27.30%, with operating margin of 20.06%, and net profit margin of 13.63%.
Gross Margin27.30%
Operating Margin20.06%
Pretax Margin17.18%
Net Profit Margin13.63%
EBITDA Margin32.37%
EBIT Margin23.07%

Analyst Forecast

The average price target for Vulcan Materials is $330.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$330.90
Price Target Upside10.30% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.54%
EPS Growth Forecast32.48%

Scores

Smart Score9
AI Score