VMC Vulcan Materials CO

  1. Stocks
  2. Basic Materials
  3. NYSE: VMC

Price (delayed)

$196

Market cap

$26.08B

P/E Ratio

43.08

Dividend/share

$1.66

EPS

$4.55

Enterprise value

$30.36B

Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of ...

Highlights
Vulcan Materials's quick ratio has increased by 25% YoY and by 17% QoQ
VMC's revenue is up by 23% year-on-year
VMC's P/E is 35% above its 5-year quarterly average of 31.9 and 19% above its last 4 quarters average of 36.3
Vulcan Materials's gross margin has decreased by 9% YoY
Sector: Basic Materials
Industry: Building Materials
Website: https://www.vulcanmaterials.com/
Peers: MLM MDU MAS AWI

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
133.06M
Market cap
$26.08B
Enterprise value
$30.36B
Valuations
Price to earnings (P/E)
43.08
Price to book (P/B)
3.73
Price to sales (P/S)
3.52
EV/EBIT
31.06
EV/EBITDA
18.63
EV/Sales
4.09
Earnings
Revenue
$7.42B
EBIT
$977.7M
EBITDA
$1.63B
Free cash flow
$582M
Per share
EPS
$4.55
Free cash flow per share
$4.37
Book value per share
$52.54
Revenue per share
$55.73
TBVPS
$65.38
Balance sheet
Total assets
$14.08B
Total liabilities
$7.07B
Debt
$4.42B
Equity
$6.99B
Working capital
$1.04B
Liquidity
Debt to equity
0.63
Current ratio
2.37
Quick ratio
1.47
Net debt/EBITDA
2.63
Margins
EBITDA margin
22%
Gross margin
21.4%
Net margin
8.1%
Operating margin
14.3%
Efficiency
Return on assets
4.2%
Return on equity
8.8%
Return on invested capital
8%
Return on capital employed
7.3%
Return on sales
13.2%
Dividend
Dividend yield
0.85%
DPS
$1.66
Payout ratio
36.5%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
0.46%
1 week
-0.62%
1 month
17.61%
1 year
19.31%
YTD
11.93%
QTD
14.25%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$7.42B
Gross profit
$1.59B
Operating income
$1.06B
Net income
$604.5M
Gross margin
21.4%
Net margin
8.1%
VMC's revenue is up by 23% year-on-year
VMC's net margin is down by 19% year-on-year but it is up by 2.5% since the previous quarter
Vulcan Materials's operating income has increased by 17% YoY and by 4% from the previous quarter
The company's gross profit rose by 13% YoY and by 2.1% QoQ

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
VMC P/E details
P/E
43.08
P/B
3.73
P/S
3.52
EV/EBIT
31.06
EV/EBITDA
18.63
EV/Sales
4.09
VMC's P/E is 35% above its 5-year quarterly average of 31.9 and 19% above its last 4 quarters average of 36.3
The EPS has grown by 5% since the previous quarter
VMC's P/B is 20% above its last 4 quarters average of 3.1 and 17% above its 5-year quarterly average of 3.2
Vulcan Materials's equity has increased by 6% YoY
VMC's revenue is up by 23% year-on-year
VMC's P/S is 17% above its last 4 quarters average of 3.0 but 4.9% below its 5-year quarterly average of 3.7

Efficiency

How efficient is Vulcan Materials business performance
The ROS has declined by 13% year-on-year but it has grown by 3.1% since the previous quarter
The ROA has contracted by 9% YoY but it has grown by 5% from the previous quarter
Vulcan Materials's return on equity has decreased by 5% YoY but it has increased by 3.5% QoQ
Vulcan Materials's ROIC has increased by 3.9% from the previous quarter but it has decreased by 2.4% YoY

Dividends

What is VMC's dividend history
DPS
$1.66
Dividend yield
0.85%
Payout ratio
36.5%
Recent dividends

Financial health

How did Vulcan Materials financials performed over time
The company's total assets is 99% higher than its total liabilities
Vulcan Materials's current ratio has increased by 27% YoY and by 19% QoQ
Vulcan Materials's quick ratio has increased by 25% YoY and by 17% QoQ
VMC's debt is 37% smaller than its equity
VMC's debt to equity is down by 10% year-on-year and by 3.1% since the previous quarter
Vulcan Materials's equity has increased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.