VMC Vulcan Materials CO

Price (delayed)

$148.03

Market cap

$19.67B

P/E Ratio

32.68

Dividend/share

$1.54

EPS

$4.53

Enterprise value

$24.15B

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
VMC's revenue is up by 24% year-on-year and by 9% since the previous quarter
The company's gross profit rose by 8% YoY and by 2.9% QoQ
VMC's P/E is 15% below its last 4 quarters average of 37.7 but 4% above its 5-year quarterly average of 30.9
Vulcan Materials's quick ratio has shrunk by 55% YoY and by 16% QoQ
VMC's debt is up by 45% year-on-year

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.9M
Market cap
$19.67B
Enterprise value
$24.15B
Valuations
Price to earnings (P/E)
32.68
Price to book (P/B)
2.99
Price to sales (P/S)
3.27
EV/EBIT
26.47
EV/EBITDA
17.06
EV/Sales
4.01
Earnings
Revenue
$6.02B
EBIT
$912.23M
EBITDA
$1.42B
Free cash flow
$543.39M
Per share
EPS
$4.53
Free cash flow per share
$4.09
Book value per share
$49.52
Revenue per share
$45.3
TBVPS
$63.16
Balance sheet
Total assets
$13.86B
Total liabilities
$7.26B
Debt
$4.61B
Equity
$6.58B
Working capital
$769.9M
Liquidity
Debt to equity
0.7
Current ratio
1.86
Quick ratio
1.18
Net debt/EBITDA
3.16
Margins
EBITDA margin
23.5%
Gross margin
23.5%
Net margin
10%
Operating margin
15.1%
Efficiency
Return on assets
4.6%
Return on equity
9.3%
Return on invested capital
8.2%
Return on capital employed
7%
Return on sales
15.1%
Dividend
Dividend yield
1.04%
DPS
$1.54
Payout ratio
34%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
1.63%
1 week
4.17%
1 month
-12.55%
1 year
-15.14%
YTD
-28.69%
QTD
4.17%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$6.02B
Gross profit
$1.41B
Operating income
$908.29M
Net income
$601.99M
Gross margin
23.5%
Net margin
10%
VMC's net margin is down by 29% year-on-year and by 17% since the previous quarter
The operating margin has decreased by 29% YoY and by 17% QoQ
VMC's revenue is up by 24% year-on-year and by 9% since the previous quarter
Vulcan Materials's gross margin has decreased by 12% YoY and by 4.9% QoQ

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
P/E
32.68
P/B
2.99
P/S
3.27
EV/EBIT
26.47
EV/EBITDA
17.06
EV/Sales
4.01
VMC's P/E is 15% below its last 4 quarters average of 37.7 but 4% above its 5-year quarterly average of 30.9
The EPS has declined by 12% year-on-year and by 10% since the previous quarter
VMC's P/B is 23% below its last 4 quarters average of 3.8 and 11% below its 5-year quarterly average of 3.3
Vulcan Materials's equity has increased by 7% YoY
VMC's P/S is 28% below its last 4 quarters average of 4.5 and 17% below its 5-year quarterly average of 3.9
VMC's revenue is up by 24% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Vulcan Materials business performance
Vulcan Materials's ROIC has decreased by 29% YoY and by 17% from the previous quarter
The ROS has declined by 28% year-on-year and by 18% since the previous quarter
The ROA has contracted by 23% YoY and by 13% from the previous quarter
Vulcan Materials's return on equity has decreased by 19% YoY and by 12% QoQ

Dividends

What is VMC's dividend history
DPS
$1.54
Dividend yield
1.04%
Payout ratio
34%
Recent dividends

Financial health

How did Vulcan Materials financials performed over time
The company's total assets is 91% higher than its total liabilities
Vulcan Materials's quick ratio has shrunk by 55% YoY and by 16% QoQ
Vulcan Materials's current ratio has decreased by 47% YoY and by 16% QoQ
VMC's debt is 30% smaller than its equity
VMC's debt is up by 45% year-on-year
VMC's debt to equity is up by 35% year-on-year

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