Vulcan Materials Company Financial Ratios — VMC Stock

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 (%)	-4.57	-3.66	1.72	13.53	13.18	22.95	28.51	21.1	22.04	18.17	18.41	14.17	20.76	18.07	19.46
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 (%)	- -	- -	- -	9.91	10.32	13.73	- -	11.83	12.4	10.41	10.13	8.16	12.04	10.42	11.56
Return on Invested Capital (%)	- -	- -	- -	3.26	6.09	7.74	- -	7.64	8.3	7.62	6.64	6.76	8.98	8.51	8.92
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 (%)	13.09	13.63	16.21	18.87	23.47	26.04	23.83	24.62	24.92	26.27	24.23	21.63	25.47	27.18	28.9
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 (%)	- -	1,580.58	62.33	64.6	56.74	64.89	-9.83	22.65	22.14	-52.56	0.52	6.43	79.43	-5.35	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 (%)	-10.54	-4.02	1.29	11.64	10.17	17.17	22.16	15.06	16.23	12.6	13.04	9.11	15.75	13.28	14.79

Credit (USD)

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	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	4,522	4,524	4,385	5,829	4,885
ST Debt	135	151	- -	150	- -	- -	41	133	- -	515	5	100	- -	400	- -
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	8.38	7.65	5.62	3.51	2.47	2.12	3.08	2.7	2.58	2.89	3.36	2.86	2.21	2.89	2.13
Net Debt/EBITDA	7.92	6.86	5.19	3.26	2.11	1.84	2.93	2.66	2.05	1.64	2.71	2.41	1.49	2.35	1.82
Total Debt/EBIT	-158.7	103.43	16.52	6.68	3.67	3.05	4.6	3.97	3.72	4.14	5.05	4.49	3.18	4.17	3.12
Net Debt/EBIT	-149.91	92.78	15.25	6.21	3.14	2.65	4.37	3.92	2.94	2.34	4.07	3.78	2.14	3.39	2.67
EBITDA to Interest Expense	1.52	1.64	2.22	2.32	3.64	6.98	3.14	7.82	9.43	9.38	9.01	9.35	10.11	10.55	9.57
EBITDA-CapEx/Interest Expense	1.07	1.2	0.86	1.4	2.33	4.37	1.58	4.42	6.48	6.72	5.99	5.73	5.66	7.39	6.75
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	17.79	17.31	17.27	19.94	21.1	22.47	24.33	26.21	28.44	29.15	28.37	29.82	32.64	31.25	34.25
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 (%)	62.64	61.87	63.88	51.13	53.06	51.01	54.44	50.63	51.16	44.71	53.61	50.31	47.88	48.47	45.95
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 (%)	65.79	65.56	63.88	55.31	53.07	51.02	55.25	53.06	51.16	51.98	53.67	51.46	47.89	52.05	45.96
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 (%)	64.5	63.07	62.02	53.48	49.2	47.52	53.98	52.71	42.38	35.45	44.5	44.2	35.82	44.63	40
EBITDA	336	350	449	565	803	935	927	1,079	1,228	1,276	1,345	1,582	1,982	2,016	2,295
EBITDA-CapEx	237	257	174	340	514	585	468	610	844	914	894	969	1,110	1,413	1,617
Operating Income (Loss)	-18	26	153	297	540	650	621	733	854	892	895	1,009	1,379	1,399	1,567

Liquidity (USD)

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	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	17.79	17.31	17.27	19.94	21.1	22.47	24.33	26.21	28.44	29.15	28.37	29.82	32.64	31.25	34.25
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 (%)	62.64	61.87	63.88	51.13	53.06	51.01	54.44	50.63	51.16	44.71	53.61	50.31	47.88	48.47	45.95
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 (%)	65.79	65.56	63.88	55.31	53.07	51.02	55.25	53.06	51.16	51.98	53.67	51.46	47.89	52.05	45.96
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	2.39	2.92	3.85	4.55	4.11	3.63	4.28	3.96	4.13	3.9	4.76	4.08	4.77

Working Capital (USD)

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	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	680
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	4	4	6	6	9	5
Finished Goods	261	263	271	275	298	294	328	373	392	378	418	439	494	535	558
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	5,091	6,753	7,741	8,641	12,651	16,671	17,011	13,080	19,050	19,663	27,567	23,290	30,192	34,032	37,649
- 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	24	24	24
+ Total Debt	2,815	2,677	2,522	1,985	1,980	1,983	2,855	2,912	3,172	3,687	4,522	4,524	4,385	5,829	4,885
Enterprise Value	7,751	9,155	10,069	10,484	14,347	18,395	19,724	15,953	21,951	22,153	31,877	27,676	33,671	39,325	42,374
Total Capital	4,279	4,083	3,948	3,589	3,732	3,887	5,168	5,489	6,201	7,094	8,426	8,792	9,157	11,199	10,629
Total Debt/Capital (%)	65.79	65.56	63.88	55.31	53.07	51.02	55.25	53.06	51.16	51.98	53.67	51.46	47.89	52.05	45.96
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	3.5	4.19	5.12	5.07	3.64	4.45	4.56	5.74	3.78	4.33	5.3	5.34
EV/EBITDA	23.08	26.16	22.42	18.56	17.86	19.66	21.27	14.78	17.87	17.36	23.7	17.49	16.98	19.5	18.46
EV/EBIT	- -	353.7	65.96	35.3	26.58	28.28	31.75	21.77	25.71	24.84	35.6	27.44	24.41	28.11	27.04
EV/Cash Flow to Firm	27.98	27.42	- -	24.4	21.22	24.59	17.45	16.84	20.12	18.81	28.28	21.69	19.97	25.21	21.19
EV/Free Cash Flow to Firm	20.62	21.43	- -	16.02	14.86	16.75	12.41	11.26	14.88	14.38	20.2	14.65	13.16	18.18	15.83
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	59.91	70.56	77.3	79.75	107.7	138.09	148.85	120.5	165.92	167.09	240.04	208.09	253.16	297.24	321.02
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	336	350	449	565	803	935	927	1,079	1,228	1,276	1,345	1,582	1,982	2,016	2,295
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	277	334	-779	430	676	748	1,130	947	1,091	1,178	1,127	1,276	1,686	1,560	2,000
TTM Free Cash Flow to Firm	376	427	-504	655	966	1,098	1,590	1,416	1,475	1,540	1,578	1,889	2,558	2,163	2,677

Multiples (USD)

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	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	19	20.35	12.36	17.99	15.86	17.08	15.68	10.16	14.04	13.79	18.94	13.29	12.6	17.01	15.2
EV/EBIT	- -	353.7	65.96	35.3	26.58	28.28	31.75	21.77	25.71	24.84	35.6	27.44	24.41	28.11	27.04
Enterprise Value	7,751	9,155	10,069	10,484	14,347	18,395	19,724	15,953	21,951	22,153	31,877	27,676	33,671	39,325	42,374
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	3.5	4.19	5.12	5.07	3.64	4.45	4.56	5.74	3.78	4.33	5.3	5.34
EV/EBITDA	23.08	26.16	22.42	18.56	17.86	19.66	21.27	14.78	17.87	17.36	23.7	17.49	16.98	19.5	18.46
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	-68.71	-106.6	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	-86.24	-132.85	321.33	44.59	64.35	43.88	30.16	36.24	32.66	34.9	41.62	49.37	32.74	43.28	38.22
Price/Earnings Low	-45.81	-79.71	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	3.48	4.8	5.43	5.39	7.22	8.76	7.36	5.08	6.29	5.77	7.1	5.49	6.36	6.37	6.58
Price/Book Value Average	3.32	3.99	4.8	5.19	6.75	7.83	7.02	5.99	5.69	4.92	6.11	5.37	5.6	6.33	6.29
Price/Book Value High	4.17	4.97	5.49	5.7	8.12	9.67	7.84	7.26	6.66	5.99	7.19	6.69	6.44	7.38	7.19
Price/Book Value Low	2.22	2.98	4.15	4.43	4.89	5.52	6.24	4.24	4.16	2.55	4.9	4.31	4.48	5.4	4.96
Price/Tangible Book Value	688.09	-371.34	48.68	26.7	21.34	23.53	21.73	13.88	13.97	11.35	24.57	14.92	12	13.77	11.48
Price/Tangible Book Value Average	657.24	-308.29	43.04	25.72	19.94	21.03	20.74	16.39	12.64	9.68	21.14	14.59	10.56	13.68	10.97
Price/Tangible Book Value High	825	-384.18	49.27	28.23	24.01	25.98	23.16	19.84	14.8	11.78	24.89	18.21	12.15	15.97	12.55
Price/Tangible Book Value Low	438.21	-230.51	37.21	21.98	14.44	14.82	18.44	11.6	9.25	5.02	16.94	11.72	8.45	11.69	8.66
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	18.15	16.9	10.93	17.33	14.82	15.27	14.96	12	12.7	11.76	16.3	12.99	11.08	16.9	14.52
Price/Free Cash Flow High	22.78	21.06	12.51	19.02	17.85	18.86	16.71	14.53	14.87	14.31	19.18	16.21	12.75	19.72	16.61
Price/Free Cash Flow Low	12.1	12.63	9.45	14.81	10.74	10.76	13.31	8.49	9.29	6.1	13.06	10.44	8.87	14.44	11.46
EV/Sales Average	2.93	3.12	3.31	3.4	3.95	4.63	4.87	4.18	4.09	3.96	5.05	3.71	3.86	5.27	5.12
EV/Sales High	3.42	3.66	3.67	3.67	4.65	5.6	5.36	4.92	4.68	4.71	5.81	4.48	4.37	6.03	5.78
EV/Sales Low	2.3	2.57	2.98	2.99	3	3.4	4.41	3.15	3.15	2.3	4.2	3.1	3.18	4.61	4.17
EV/EBITDA Average	22.4	22.89	20.42	18	16.83	17.78	20.44	16.97	16.39	15.09	20.84	17.17	15.16	19.4	17.73
EV/EBITDA High	26.1	26.83	22.63	19.44	19.83	21.52	22.48	19.99	18.79	17.94	23.96	20.73	17.17	22.2	19.99
EV/EBITDA Low	17.58	18.84	18.36	15.85	12.77	13.07	18.5	12.79	12.63	8.76	17.33	14.34	12.47	16.95	14.43
EV/EBIT Average	-424.02	309.39	60.08	34.23	25.04	25.56	30.5	24.99	23.59	21.59	31.31	26.93	21.78	27.96	25.97
EV/EBIT High	-493.99	362.72	66.57	36.97	29.51	30.95	33.55	29.43	27.03	25.67	36	32.52	24.68	32	29.27
EV/EBIT Low	-332.67	254.75	54.01	30.15	19	18.79	27.61	18.83	18.17	12.54	26.04	22.49	17.93	24.44	21.13
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	7,523	8,008	9,172	10,168	13,519	16,627	18,948	18,310	20,136	19,254	28,032	27,160	30,046	39,110	40,697
Enterprise Value High	8,764	9,388	10,163	10,980	15,929	20,130	20,844	21,566	23,075	22,891	32,231	32,802	34,035	44,759	45,875
Enterprise Value Low	5,902	6,594	8,246	8,956	10,259	12,224	17,151	13,797	15,510	11,182	23,314	22,679	24,727	34,183	33,116

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	2.6	2.7	3.45	4.3	6.03	7.02	7	8.15	9.28	9.63	10.13	11.89	14.91	15.24	17.39
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	1.2	2.12	1.49	1.07	2.13	1.94	1.07	0.3	2.05	9.03	1.77	1.21	7	4.23	1.39
Book Value per Share	11.31	10.84	10.95	12.2	13.15	14.29	17.45	19.46	22.89	25.7	29.23	31.91	35.69	40.41	43.34
Tangible Book Value per Share	0.06	-0.14	1.22	2.46	4.45	5.32	5.91	7.12	10.3	13.06	8.45	11.73	18.91	18.68	24.84

Vulcan Materials Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)