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Vulcan Materials Company

Vulcan Materials Company

VMC
Vulcan Materials CompanyUS flagNew York Stock Exchange
279.70
USD
+4.77
- -
36.29BMarket Cap

Total Valuation

Vulcan Materials Company carries a market capitalization of 36.29B, placing it among publicly traded companies globally. Its enterprise value stands at 40.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.29B
Enterprise Value40.80B

Share Statistics

Vulcan Materials Company currently has 130.30M shares outstanding.

Shares Outstanding130.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vulcan Materials Company trades at a trailing price-to-earnings ratio of 32.19. The price-to-sales ratio is 4.44, and the price-to-book ratio stands at 6.32.

PE Ratio32.19
PS Ratio4.44
PB Ratio6.32
P/TBV Ratio11.14
P/FCF Ratio14.47
P/OCF Ratio19.88

Enterprise Valuation

On an enterprise value basis, Vulcan Materials Company trades at an EV/EBITDA multiple of 17.55 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.28 provides insight into valuation relative to core operating earnings.

EV / Sales5.06
EV / EBITDA17.55
EV / EBIT25.28
EV / FCF15.28

Financial Position

Vulcan Materials Company maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.00, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.

Current Ratio2.59
Quick Ratio1.11
Debt / Equity60.00
Debt / EBITDA2.19
Interest Coverage9.94

Financial Efficiency

Vulcan Materials Company posts a return on equity of 20.17 and a return on invested capital of 9.24.

Return on Equity (ROE)20.17
Return on Assets (ROA)6.67
Return on Invested Capital (ROIC)9.24
Return on Capital Employed (ROCE)11.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.23

Taxes

Over the trailing twelve months, Vulcan Materials Company has paid 319.70M in income taxes, reflecting an effective tax rate of 22.22.

Income Tax319.70M
Effective Tax Rate22.22

Stock Price Statistics

Vulcan Materials Company's stock has gained approximately 3.55041% over the past 52 weeks. The 50-day moving average sits at 285.59, while the 200-day moving average is 290.99.

Beta (5Y)N/A
52-Week Price Change3.55041%
50-Day Moving Average285.59
200-Day Moving Average290.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vulcan Materials Company generated 8.06B in revenue and converted that into 1.11B in net income, yielding earnings per share of 8.46. EBITDA reached 2.33B, while operating income came in at 1.61B.

Revenue8.06B
Gross Profit2.23B
Operating Income1.61B
Pretax Income1.44B
Net Income1.11B
EBITDA2.33B
EBIT1.61B
Earnings Per Share (EPS)8.46

Balance Sheet

Vulcan Materials Company holds 140.20M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 5.67B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents140.20M
Total Debt5.09B
Net Debt4.42B
Equity (Book Value)5.67B
Book Value Per Share43.07
Working Capital1.59B

Cash Flow

Vulcan Materials Company produced 1.80B in operating cash flow over the past twelve months. After subtracting -686.20M in capital expenditures, free cash flow totaled 1.12B - equivalent to 8.48 per share.

Operating Cash Flow1.80B
Capital Expenditures-686.20M
Free Cash Flow1.12B
FCF Per Share8.48

Margins

Vulcan Materials Company operates with a gross margin of 27.68, reflecting its pricing power and cost economics. The operating margin of 20.02 and net profit margin of 13.81 provide insight into operational efficiency.

Gross Margin27.68
Operating Margin20.02
Pretax Margin17.85
Profit Margin13.81
EBITDA Margin28.84

Dividends & Yields

The company's payout ratio of 23.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.99
Dividend YieldN/A
Payout Ratio23.36
Shareholder Yield3.56
FCF Yield6.91

Stock Splits

Vulcan Materials Company's most recent stock split took place on March 11, 1999 with a 1:3 split ratio.

Last Split Date3/11/1999
Split Ratio1:3

Scores

Vulcan Materials Company posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64