Vulcan Materials Company (Holding Company) Financial Ratios — VMC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-1.83	-1.39	0.63	5.05	5.13	9.29	12.6	10.14	11.41	10.04	10.67	8.54	12.95	11.69	12.94
Return on Assets (%)	-0.85	-0.64	0.3	2.51	2.71	5	6.69	5.33	6.03	5.23	5.29	4.12	6.48	5.76	6.37
Return on Capital (%)	- -	- -	- -	5.92	6	8.05	- -	7.91	8.57	7.48	7.56	6.23	9.25	8.2	9.21
Return on Invested Capital (%)	- -	- -	- -	5.92	6.21	7.92	- -	7.8	8.53	7.65	7.5	6.37	9.29	8.3	9.21
Gross Margin (%)	11.07	13.01	15.41	19.62	25.06	27.53	25.54	25.12	25.48	26.39	24.74	21.29	25.04	26.96	27.38
EBITDA Margin (%)	16.26	15.92	17.57	26.92	23.76	26.47	24.29	24.96	25.4	26.36	26.31	20.84	26.09	26.72	29.56
Operating Margin (%)	-0.69	1.01	5.51	9.92	15.78	18.11	15.97	16.72	17.32	18.36	16.13	13.79	17.72	18.86	19.74
Incremental Operating Margin (%)	283.07	1,580.58	62.33	64.6	56.74	64.89	- -	22.65	22.14	- -	0.52	6.43	79.43	- -	32.17
Pretax Margin (%)	-5.99	-4.69	-0.13	9.98	9.58	15.23	9.29	14.22	15.37	15.31	15.74	10.77	16	15.8	17.51
Profit Margin (%)	-2.76	-2.05	0.88	6.84	6.46	11.68	15.45	11.77	12.53	12.03	12.08	7.87	11.99	12.29	13.56
Net Income to Common Margin (%)	-2.76	-2.05	0.88	6.84	6.46	11.68	15.45	11.77	12.53	12.03	12.08	7.87	11.99	12.29	13.56
Effective Tax Rate (%)	- -	- -	- -	30.68	28.96	22.81	- -	16.92	17.84	20.95	22.9	24.49	24.05	21.45	22.12
Dvd Payout Ratio (%)	-130.45	-9.61	25.01	13.94	22.85	25.17	22.3	28.6	26.35	30.65	29.17	35.67	24.11	26.51	23.97
Sustainable Growth Rate (%)	-4.21	-1.53	0.47	4.35	3.95	6.95	9.79	7.24	8.41	6.96	7.56	5.5	9.83	8.59	9.84

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,815	2,677	2,522	1,985	1,980	1,983	2,855	2,912	3,172	3,687	4,523	4,524	4,385	5,829	4,885
ST Debt	135	151	- -	150	- -	- -	41	133	- -	515	5	101	1	401	- -
LT Debt	2,681	2,526	2,522	1,835	1,980	1,983	2,813	2,779	3,172	3,172	4,517	4,424	4,385	5,428	4,884
Total Debt/EBITDA	6.75	6.55	5.18	2.46	2.44	2.09	3.02	2.66	2.53	2.88	3.1	2.97	2.16	2.94	2.08
Net Debt/EBITDA	6.38	5.87	4.78	2.29	2.09	1.81	2.87	2.63	2.01	1.63	2.5	2.5	1.45	2.4	1.78
Total Debt/EBIT	44.38	31.58	13.25	3.69	3.6	2.98	4.47	3.9	3.62	4.12	4.47	4.76	3.07	4.27	3.02
Net Debt/EBIT	41.92	28.33	12.23	3.43	3.09	2.59	4.25	3.84	2.86	2.33	3.61	4.01	2.06	3.48	2.58
EBITDA to Interest Expense	1.89	1.92	2.4	3.31	3.69	7.09	3.2	7.93	9.62	9.41	9.78	9.01	10.35	10.37	9.79
EBITDA-CapEx/Interest Expense	1.44	1.48	1.04	2.39	2.37	4.48	1.64	4.53	6.67	6.75	6.76	5.39	5.9	7.21	6.97
EBIT to Interest Expense	-0.08	0.12	0.75	1.22	2.45	4.85	2.1	5.31	6.56	6.56	6	5.96	7.03	7.32	6.54
Interest Expense	221	213	203	243	221	134	296	138	130	136	149	169	196	191	240
Common Equity/Total Assets	46.07	46.28	47.68	51.94	53.65	53.97	52.28	52.92	52.79	51.57	47.83	48.67	51.45	47.46	51.05
Long-Term Debt/Equity (%)	70.7	67.17	64.05	43.93	44.46	43.36	56.62	53.42	56.43	52.62	68.78	63.63	58.4	66.67	57.13
Long-Term Debt/Capital (%)	40.57	39.24	39.04	29.78	30.78	30.25	35.96	34.25	36.07	32.65	40.73	38.55	36.87	38.85	36.36
Long-Term Debt/Total Assets (%)	32.57	31.09	30.54	22.82	23.85	23.41	29.6	28.27	29.79	27.14	33.01	31.08	30.14	31.74	29.25
Total Debt/Equity (%)	74.25	71.18	64.05	47.52	44.46	43.37	57.45	55.98	56.43	61.17	68.86	65.07	58.41	71.58	57.14
Total Debt/Capital (%)	42.61	41.58	39.04	32.21	30.78	30.25	36.49	35.89	36.07	37.96	40.78	39.42	36.87	41.72	36.36
Total Debt/Total Assets (%)	34.21	32.94	30.54	24.68	23.86	23.41	30.04	29.62	29.79	31.55	33.05	31.78	30.15	34.08	29.25
Net Debt to Equity	70.14	63.85	59.13	44.14	38.09	37.7	54.6	55.21	44.7	34.68	55.5	54.86	39.25	58.31	48.88
Net Debt/Capital (%)	41.23	38.97	37.16	30.62	27.58	27.38	35.32	35.57	29.48	24.54	33.58	33.71	26.88	35.4	31.54
EBITDA	417	409	487	806	813	951	945	1,094	1,252	1,280	1,461	1,525	2,031	1,982	2,347
EBITDA-CapEx	318	315	211	581	524	601	485	625	868	918	1,009	912	1,158	1,379	1,670
Operating Income (Loss)	-18	26	153	297	540	650	621	733	854	892	895	1,009	1,379	1,399	1,567

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.63	0.65	0.31	0.8	0.7	0.32	0.07	0.51	1.14	0.31	0.17	1.17	0.45	0.19
Current Ratio	2.12	2.26	3.18	2.04	3.07	3.05	2.66	1.79	2.58	2.17	2.21	1.99	3.17	1.83	2.69
Quick Ratio	1.16	1.31	1.78	1.14	1.99	2.02	1.65	0.96	1.57	1.67	1.4	1.26	2.28	1.17	1.12
CFO/Avg Current Liab	0.34	0.57	0.97	0.7	1.29	1.78	1.58	1.59	1.73	1.35	1.11	1.33	1.75	1.38	1.65
Common Equity/Total Assets	46.07	46.28	47.68	51.94	53.65	53.97	52.28	52.92	52.79	51.57	47.83	48.67	51.45	47.46	51.05
Long-Term Debt/Equity (%)	70.7	67.17	64.05	43.93	44.46	43.36	56.62	53.42	56.43	52.62	68.78	63.63	58.4	66.67	57.13
Long-Term Debt/Capital (%)	40.57	39.24	39.04	29.78	30.78	30.25	35.96	34.25	36.07	32.65	40.73	38.55	36.87	38.85	36.36
Long-Term Debt/Total Assets (%)	32.57	31.09	30.54	22.82	23.85	23.41	29.6	28.27	29.79	27.14	33.01	31.08	30.14	31.74	29.25
Total Debt/Equity (%)	74.25	71.18	64.05	47.52	44.46	43.37	57.45	55.98	56.43	61.17	68.86	65.07	58.41	71.58	57.14
Total Debt/Capital (%)	42.61	41.58	39.04	32.21	30.78	30.25	36.49	35.89	36.07	37.96	40.78	39.42	36.87	41.72	36.36
Total Debt/Total Assets (%)	34.21	32.94	30.54	24.68	23.86	23.41	30.04	29.62	29.79	31.55	33.05	31.78	30.15	34.08	29.25
CFO/Total Liabilities	3.81	5.46	8.25	6.75	13.5	16.53	14.21	17.99	19.58	18.91	14.22	15.77	21.84	15.73	22.24
CFO/CapEx	1.71	2.55	1.29	1.16	1.8	1.84	1.4	1.78	2.56	2.96	2.24	1.87	1.76	2.34	2.68
Altman's Z-Score	1.8	2.1	2.38	2.92	3.85	4.53	4.1	3.63	4.28	3.96	4.13	3.9	4.74	4.07	4.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.21	8.9	9.22	8.83	9.1	9.03	9.35	9.26	9.44	9.3	8.57	8	8.04	8.33	8.92
Days Sales Outstanding	44.44	41	39.58	41.34	40.11	40.42	39.06	39.41	38.66	39.26	42.6	45.62	45.38	43.84	40.91
Inventory Turnover	7.04	6.74	6.9	7.22	7.67	7.52	7.94	8.07	8.28	7.88	8.62	10.46	9.76	8.35	8.47
Days Inventory Outstanding	51.81	54.15	52.92	50.54	47.6	48.55	45.99	45.25	44.1	46.29	42.36	34.89	37.38	43.7	43.11
Accounts Payable Turnover	22.19	20.63	18.63	16.76	16.14	16.23	17.15	16.08	15.37	13.25	13.32	14.18	13.89	13.76	13.64
Accounts Payable Turnover Days	16.45	17.7	19.59	21.78	22.61	22.5	21.29	22.7	23.74	27.55	27.41	25.73	26.27	26.53	26.76
Cash Conversion Cycle	79.8	77.45	72.9	70.1	65.1	66.48	63.76	61.95	59.02	58.01	57.55	54.77	56.49	61.01	57.26
Inventory to Cash Days	-7.37	-13.16	-13.34	-9.19	-7.48	-8.13	-6.93	-5.84	-5.44	-7.03	0.24	10.73	8	0.14	-2.21
Inventories	328	335	345	322	347	346	384	429	458	449	521	579	616	682	681
Raw Materials	63	66	67	45	48	51	55	54	61	66	99	134	115	138	117
Work In Process	4	6	7	1	1	1	2	3	6	5	4	6	7	9	5
Finished Goods	261	263	271	275	298	294	328	373	392	378	418	439	494	535	558
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	5,086	6,752	7,736	8,670	12,647	16,562	16,986	13,018	19,060	19,653	27,546	23,272	29,988	33,970	37,250
- Cash & Cash Equivalents	156	275	194	141	284	259	142	40	272	1,197	235	161	931	560	183
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	24	25	24	24
+ Total Debt	2,815	2,677	2,522	1,985	1,980	1,983	2,855	2,912	3,172	3,687	4,523	4,524	4,385	5,829	4,885
Enterprise Value	7,745	9,154	10,065	10,514	14,344	18,286	19,700	15,890	21,961	22,144	31,856	27,658	33,467	39,263	41,975
Total Capital	6,607	6,438	6,461	6,161	6,435	6,555	7,824	8,115	8,794	9,715	11,090	11,476	11,893	13,971	13,434
Total Debt/Capital (%)	42.61	41.58	39.04	32.21	30.78	30.25	36.49	35.89	36.07	37.96	40.78	39.42	36.87	41.72	36.36
Total Debt / EV	0.36	0.29	0.25	0.19	0.14	0.11	0.14	0.18	0.14	0.17	0.14	0.16	0.13	0.15	0.12
EV/Sales	3.02	3.57	3.63	3.51	4.19	5.09	5.06	3.63	4.46	4.56	5.74	3.78	4.3	5.29	5.29
EV/EBITDA	18.58	22.39	20.68	13.04	17.64	19.23	20.85	14.53	17.54	17.3	21.81	18.14	16.48	19.81	17.88
EV/EBIT	122.08	107.97	52.86	19.54	26.09	27.46	30.83	21.25	25.03	24.72	31.52	29.07	23.45	28.77	25.92
EV/Cash Flow to Firm	- -	- -	- -	24.47	21.21	24.44	- -	16.77	20.13	18.8	28.27	21.68	19.85	25.17	20.99
EV/Free Cash Flow to Firm	- -	- -	- -	51.32	37.07	45.95	- -	33.22	31.06	27.15	47.14	41.69	41.16	41.06	31.75
Diluted Market Cap	5,091	6,753	7,812	8,741	12,830	16,994	17,314	13,232	19,206	19,762	27,712	23,395	30,351	34,237	37,849
Diluted Enterprise Value	7,751	9,155	10,140	10,585	14,526	18,718	20,028	16,104	22,107	22,252	32,022	27,781	33,830	39,530	42,574
EV per Share	59.93	70.56	77.31	79.71	107.71	138.18	148.87	120.6	165.9	167.1	240.06	208.11	253.34	297.31	321.4
TTM Sales	2,565	2,567	2,771	2,994	3,422	3,593	3,890	4,383	4,929	4,857	5,552	7,315	7,782	7,418	7,941
TTM EBITDA	417	409	487	806	813	951	945	1,094	1,252	1,280	1,461	1,525	2,031	1,982	2,347
TTM Operating Income	-18	26	153	297	540	650	621	733	854	892	895	1,009	1,379	1,399	1,567
TTM Cash Flow to Firm	- -	- -	- -	430	676	748	- -	947	1,091	1,178	1,127	1,276	1,686	1,560	2,000
TTM Free Cash Flow to Firm	- -	- -	- -	205	387	398	- -	478	707	816	676	663	813	956	1,322

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	72.59	46.54	96.3	241.78	55.71	57.72	93.53	36.38	32.01	27.9	49.43	43.68	45.7	42.47	33.34
EV/EBIT	122.08	107.97	52.86	19.54	26.09	27.46	30.83	21.25	25.03	24.72	31.52	29.07	23.45	28.77	25.92
Enterprise Value	7,745	9,154	10,065	10,514	14,344	18,286	19,700	15,890	21,961	22,144	31,856	27,658	33,467	39,263	41,975
Low Price	25.06	32.31	45.42	54.1	64.28	78.83	108.95	82.52	95.31	65.56	143.1	137.54	159.76	218.37	215.08
EV/Sales	3.02	3.57	3.63	3.51	4.19	5.09	5.06	3.63	4.46	4.56	5.74	3.78	4.3	5.29	5.29
EV/EBITDA	18.58	22.39	20.68	13.04	17.64	19.23	20.85	14.53	17.54	17.3	21.81	18.14	16.48	19.81	17.88
Price/Earnings	- -	- -	317.48	42.17	57.2	39.74	28.3	25.36	30.84	33.64	41.1	40.46	32.35	37.32	34.97
Price/Earnings Average	- -	- -	280.67	40.62	53.46	35.53	27	29.93	27.9	28.68	35.36	39.56	28.47	37.08	33.41
Price/Earnings High	- -	- -	321.33	44.59	64.34	43.88	30.16	36.24	32.66	34.9	41.62	49.37	32.74	43.28	38.22
Price/Earnings Low	- -	- -	242.68	34.71	38.71	25.03	24.01	21.18	20.41	14.87	28.33	31.78	22.77	31.68	26.37
Price/Book Value	1.34	1.8	1.96	2.08	2.84	3.62	3.42	2.5	3.39	3.26	4.21	3.36	4.01	4.18	4.37
Price/Book Value Average	1.28	1.49	1.74	2	2.65	3.24	3.26	2.95	3.07	2.78	3.62	3.28	3.53	4.16	4.17
Price/Book Value High	1.61	1.86	1.99	2.19	3.19	4	3.64	3.58	3.59	3.38	4.26	4.1	4.06	4.85	4.78
Price/Book Value Low	0.85	1.11	1.5	1.71	1.92	2.28	2.9	2.09	2.24	1.44	2.9	2.64	2.82	3.55	3.29
Price/Tangible Book Value	687.36	-371.27	48.65	26.79	21.34	23.37	21.7	13.82	13.98	11.35	25.06	15.14	12.04	13.88	11.44
Price/Tangible Book Value Average	656.55	-308.23	43.01	25.81	19.94	20.9	20.71	16.31	12.65	9.68	21.56	14.81	10.59	13.79	10.93
Price/Tangible Book Value High	824.14	-384.11	49.24	28.33	24	25.81	23.12	19.75	14.81	11.78	25.38	18.47	12.18	16.1	12.51
Price/Tangible Book Value Low	437.75	-230.47	37.19	22.05	14.44	14.72	18.41	11.54	9.25	5.02	17.27	11.89	8.47	11.78	8.63
Price/Sales	1.99	2.63	2.79	2.89	3.7	4.64	4.37	2.98	3.86	4.05	4.96	3.18	3.88	4.59	4.74
Price/Sales Average	1.9	2.18	2.47	2.78	3.45	4.15	4.17	3.52	3.5	3.45	4.27	3.11	3.41	4.56	4.53
Price/Sales High	2.38	2.72	2.83	3.05	4.16	5.12	4.66	4.27	4.09	4.2	5.03	3.88	3.93	5.32	5.18
Price/Sales Low	1.26	1.63	2.14	2.38	2.5	2.92	3.71	2.49	2.56	1.79	3.42	2.5	2.73	3.89	3.58
Price/Cash Flow	30.12	28.32	21.71	33.11	24.35	25.86	26.39	15.71	19.36	18.37	27.24	20.28	19.65	24.14	20.77
Price/Cash Flow Average	28.77	23.51	19.2	31.89	22.76	23.12	25.18	18.54	17.51	15.66	23.44	19.83	17.29	23.99	19.84
Price/Cash Flow High	36.11	29.3	21.98	35	27.39	28.56	28.12	22.45	20.5	19.06	27.59	24.75	19.88	28	22.7
Price/Cash Flow Low	19.18	17.58	16.6	27.25	16.48	16.29	22.39	13.12	12.81	8.12	18.78	15.93	13.83	20.5	15.66
Price/Free Cash Flow Average	69.34	38.63	85.14	232.93	52.07	51.6	89.27	42.94	28.96	23.79	42.54	42.71	40.21	42.2	31.85
Price/Free Cash Flow High	87.04	48.15	97.47	255.65	62.68	63.73	99.69	52	33.9	28.95	50.07	53.29	46.25	49.26	36.44
Price/Free Cash Flow Low	46.23	28.89	73.61	199	37.71	36.35	79.38	30.39	21.19	12.33	34.08	34.31	32.16	36.06	25.14
EV/Sales Average	2.93	3.12	3.31	3.41	3.95	4.6	4.86	4.16	4.09	3.96	5.05	3.71	3.84	5.26	5.08
EV/Sales High	3.41	3.66	3.67	3.68	4.65	5.57	5.35	4.9	4.68	4.71	5.8	4.48	4.35	6.02	5.72
EV/Sales Low	2.3	2.57	2.97	3	3	3.38	4.4	3.14	3.15	2.3	4.2	3.1	3.16	4.6	4.13
EV/EBITDA Average	18.03	19.59	18.83	12.65	16.62	17.39	20.03	16.67	16.09	15.03	19.18	17.8	14.71	19.7	17.18
EV/EBITDA High	21	22.96	20.87	13.66	19.58	21.05	22.03	19.63	18.44	17.87	22.05	21.5	16.66	22.55	19.36
EV/EBITDA Low	14.15	16.13	16.93	11.14	12.61	12.78	18.13	12.56	12.39	8.73	15.95	14.86	12.11	17.22	13.98
EV/EBIT Average	118.49	94.44	48.15	18.95	24.58	24.82	29.61	24.39	22.96	21.49	27.71	28.53	20.92	28.62	24.89
EV/EBIT High	138.03	110.72	53.35	20.46	28.96	30.05	32.58	28.72	26.31	25.55	31.87	34.45	23.7	32.75	28.06
EV/EBIT Low	92.97	77.76	43.29	16.69	18.66	18.26	26.81	18.38	17.68	12.48	23.05	23.82	17.22	25.01	20.26
Last Price	39.35	52.05	59.42	65.73	94.97	125.15	128.37	98.8	143.99	148.31	207.58	175.11	227.01	257.23	285.22
High Price	47.18	53.85	60.14	69.5	106.84	138.18	136.82	141.2	152.49	153.88	210.25	213.65	229.75	298.31	311.74
Enterprise Value Average	7,517	8,007	9,168	10,196	13,516	16,531	18,925	18,237	20,145	19,246	28,014	27,142	29,867	39,049	40,316
Enterprise Value High	8,757	9,387	10,159	11,011	15,924	20,011	20,818	21,477	23,086	22,882	32,210	32,780	33,829	44,688	45,438
Enterprise Value Low	5,898	6,593	8,242	8,980	10,257	12,156	17,130	13,745	15,517	11,178	23,300	22,665	24,583	34,131	32,815

Shares Outstanding	129	130	130	132	133	132	132	132	132	133	133	133	132	132	131
Diluted Weighted Avg Shares	129	130	131	133	135	136	135	134	133	133	134	134	134	133	133
Basic Weighted Avg Shares	129	130	130	131	133	133	133	132	132	133	133	133	133	132	132
Revenue per Share	19.82	19.79	21.27	22.78	25.69	26.97	29.36	33.1	37.26	36.63	41.81	55	58.51	56.07	60.16
EBITDA per Share	3.22	3.15	3.74	6.13	6.1	7.14	7.13	8.26	9.46	9.66	11	11.46	15.27	14.98	17.78
Operating Income per Share	-0.14	0.2	1.17	2.26	4.05	4.88	4.69	5.53	6.45	6.73	6.74	7.58	10.37	10.57	11.87
Basic EPS, GAAP	-0.55	-0.41	0.19	1.56	1.66	3.15	4.54	3.9	4.67	4.41	5.05	4.33	7.02	6.89	8.16
Basic EPS from Cont Ops	-0.58	-0.42	0.16	1.58	1.75	3.17	4.48	3.91	4.71	4.44	5.07	4.47	7.11	6.96	8.2
Diluted EPS, GAAP	-0.55	-0.41	0.19	1.54	1.64	3.09	4.46	3.85	4.63	4.39	5.02	4.31	6.98	6.85	8.11
Diluted EPS from Cont Ops	-0.58	-0.42	0.16	1.56	1.72	3.11	4.4	3.87	4.67	4.41	5.05	4.45	7.07	6.92	8.16
Dividend per Share	0.76	0.04	0.04	0.22	0.4	0.8	1	1.12	1.24	1.36	1.48	1.6	1.72	1.85	1.97
Cash Flow per Share	1.31	1.84	2.74	1.99	3.9	4.84	4.87	6.29	7.44	8.07	7.62	8.63	11.55	10.65	13.73
Free Cash Flow per Basic Share	0.54	1.12	0.62	0.28	1.73	2.21	1.4	2.75	4.54	5.34	4.22	4.03	4.99	6.09	8.6
Cash & Equivalents per Share	1.21	2.12	1.49	1.07	2.13	1.96	1.07	0.3	2.05	9.03	1.77	1.21	7.05	4.24	1.4
Book Value per Share	29.34	28.99	30.25	31.66	33.45	34.55	37.55	39.49	42.47	45.48	49.32	52.13	56.65	61.48	65.28
Tangible Book Value per Share	0.06	-0.14	1.22	2.45	4.45	5.35	5.92	7.15	10.3	13.07	8.28	11.56	18.86	18.53	24.92

Vulcan Materials Company (Holding Company)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)