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VMC Vulcan Materials CO
- Stocks
- Basic Materials
- NYSE: VMC
Price (delayed)
$275.4
Market cap
$36.38B
P/E Ratio
38.84
Dividend/share
$1.87
EPS
$7.09
Enterprise value
$41.65B
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 equity has increased by 9% YoY
Vulcan Materials's gross margin has increased by 8% YoY
VMC's debt is up by 42% year-on-year but it is down by 6% since the previous quarter
Vulcan Materials's quick ratio has increased by 18% QoQ but it has decreased by 17% YoY
VMC's P/E is 7% above its 5-year quarterly average of 35.4 and 4.8% above its last 4 quarters average of 36.3
VMC's revenue is down by 2.2% year-on-year
Key stats
What are the main financial stats of VMC
Market
Valuations
Earnings
Shares outstanding
132.1M
Market cap
$36.38B
Enterprise value
$41.65B
Price to earnings (P/E)
38.84
Price to book (P/B)
4.47
Price to sales (P/S)
4.86
EV/EBIT
29.62
EV/EBITDA
19.59
EV/Sales
5.55
Revenue
$7.51B
Gross profit
$2.06B
Operating income
$1.5B
Net income
$938.2M
EBIT
$1.41B
EBITDA
$2.13B
Free cash flow
$940M
Per share
Balance sheet
Liquidity
EPS
$7.09
EPS diluted
$7.04
Free cash flow per share
$7.1
Book value per share
$61.57
Revenue per share
$56.7
TBVPS
$83.47
Total assets
$16.71B
Total liabilities
$8.55B
Debt
$5.46B
Equity
$8.13B
Working capital
$1.13B
Debt to equity
0.67
Current ratio
2.42
Quick ratio
1.41
Net debt/EBITDA
2.48
Margins
Efficiency
Dividend
EBITDA margin
28.3%
Gross margin
27.4%
Net margin
12.5%
Operating margin
20%
Return on assets
6%
Return on equity
11.8%
Return on invested capital
10.2%
Return on capital employed
8.8%
Return on sales
18.7%
Dividend yield
0.68%
DPS
$1.87
Payout ratio
26.4%
VMC stock price
How has the Vulcan Materials stock price performed over time
Intraday
2.14%
1 week
1.98%
1 month
13.66%
1 year
1.22%
YTD
7.06%
QTD
18.05%
Financial performance
How have Vulcan Materials's revenue and profit performed over time
Revenue
$7.51B
Gross profit
$2.06B
Operating income
$1.5B
Net income
$938.2M
Gross margin
27.4%
Net margin
12.5%
Vulcan Materials's gross margin has increased by 8% YoY
The operating margin has increased by 6% YoY and by 2% QoQ
The company's gross profit rose by 6% YoY and by 3% QoQ
VMC's net margin is up by 5% year-on-year
Price vs fundamentals
How does VMC's price correlate with its fundamentals
Growth
What is Vulcan Materials's growth rate over time
Valuation
What is Vulcan Materials stock price valuation
P/E
38.84
P/B
4.47
P/S
4.86
EV/EBIT
29.62
EV/EBITDA
19.59
EV/Sales
5.55
VMC's P/E is 7% above its 5-year quarterly average of 35.4 and 4.8% above its last 4 quarters average of 36.3
The EPS has grown by 2.9% since the previous quarter and by 2.8% year-on-year
VMC's P/B is 18% above its 5-year quarterly average of 3.7 and 7% above its last 4 quarters average of 4.1
Vulcan Materials's equity has increased by 9% YoY
VMC's P/S is 19% above its 5-year quarterly average of 4.0 and 8% above its last 4 quarters average of 4.4
VMC's revenue is down by 2.2% year-on-year
Efficiency
How efficient is Vulcan Materials business performance
Vulcan Materials's ROIC has decreased by 11% YoY and by 2.9% from the previous quarter
The ROA has contracted by 6% YoY
Vulcan Materials's return on equity has decreased by 4.8% YoY
The ROS has grown by 2.2% since the previous quarter
Dividends
What is VMC's dividend history
DPS
$1.87
Dividend yield
0.68%
Payout ratio
26.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Vulcan Materials financials performed over time
The company's total assets is 95% higher than its total liabilities
The total liabilities has increased by 34% YoY but it has decreased by 4.6% QoQ
Vulcan Materials's current ratio has increased by 32% QoQ but it has decreased by 12% YoY
VMC's debt is 33% smaller than its equity
VMC's debt is up by 42% year-on-year but it is down by 6% since the previous quarter
VMC's debt to equity is up by 31% year-on-year but it is down by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.