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Vulcan Materials Company

Vulcan Materials Company

VMC
Vulcan Materials CompanyUS flagNew York Stock Exchange
241.70
USD
-2.70
- -
31.32BMarket Cap

Total Valuation

Vulcan Materials Company carries a market capitalization of 31.32B, placing it among publicly traded companies globally. Its enterprise value stands at 42.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.32B
Enterprise Value42.89B

Share Statistics

Vulcan Materials Company currently has 129.40M shares outstanding.

Shares Outstanding129.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vulcan Materials Company trades at a trailing price-to-earnings ratio of 34.64. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 4.51.

PE Ratio34.64
PS Ratio4.76
PB Ratio4.51
P/TBV Ratio11.76
P/FCF Ratio15.04
P/OCF Ratio21.42

Enterprise Valuation

On an enterprise value basis, Vulcan Materials Company trades at an EV/EBITDA multiple of 18.53 and an EV/FCF ratio of 15.53. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.63 provides insight into valuation relative to core operating earnings.

EV / Sales5.28
EV / EBITDA18.53
EV / EBIT26.63
EV / FCF15.53

Financial Position

Vulcan Materials Company maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.55, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.05
Debt / Equity57.55
Debt / EBITDA2.11
Interest Coverage10.09

Financial Efficiency

Vulcan Materials Company posts a return on equity of 13.23 and a return on invested capital of 9.27.

Return on Equity (ROE)13.23
Return on Assets (ROA)6.68
Return on Invested Capital (ROIC)9.27
Return on Capital Employed (ROCE)9.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.32

Taxes

Over the trailing twelve months, Vulcan Materials Company has paid 309.80M in income taxes, reflecting an effective tax rate of 21.68.

Income Tax309.80M
Effective Tax Rate21.68

Stock Price Statistics

Vulcan Materials Company's stock has declined approximately -17.73595% over the past 52 weeks. The 50-day moving average sits at 270.65, while the 200-day moving average is 285.88.

Beta (5Y)N/A
52-Week Price Change-17.73595%
50-Day Moving Average270.65
200-Day Moving Average285.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vulcan Materials Company generated 8.12B in revenue and converted that into 1.12B in net income, yielding earnings per share of 8.50. EBITDA reached 2.31B, while operating income came in at 1.61B.

Revenue8.12B
Gross Profit2.23B
Operating Income1.61B
Pretax Income1.43B
Net Income1.12B
EBITDA2.31B
EBIT1.61B
Earnings Per Share (EPS)8.50

Balance Sheet

Vulcan Materials Company holds 194.20M in cash and equivalents against 4.89B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 8.46B, with working capital of 932.70M providing operational flexibility.

Cash & Cash Equivalents194.20M
Total Debt4.89B
Net Debt4.17B
Equity (Book Value)8.46B
Book Value Per Share65.41
Working Capital932.70M

Cash Flow

Vulcan Materials Company produced 1.80B in operating cash flow over the past twelve months. After subtracting -777.20M in capital expenditures, free cash flow totaled 1.03B - equivalent to 7.84 per share.

Operating Cash Flow1.80B
Capital Expenditures-777.20M
Free Cash Flow1.03B
FCF Per Share7.84

Margins

Vulcan Materials Company operates with a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 19.85 and net profit margin of 13.75 provide insight into operational efficiency.

Gross Margin27.51
Operating Margin19.85
Pretax Margin17.61
Profit Margin13.75
EBITDA Margin28.52

Dividends & Yields

The company's payout ratio of 23.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.02
Dividend YieldN/A
Payout Ratio23.58
Shareholder Yield4.50
FCF Yield6.65

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 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.87