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VMC Vulcan Materials CO

Price (delayed)

$263.13

Market cap

$34.75B

P/E Ratio

41.11

Dividend/share

$1.84

EPS

$6.4

Enterprise value

$38.15B

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
Vulcan Materials's quick ratio has increased by 28% QoQ and by 6% YoY
VMC's debt is down by 13% year-on-year and by 2.6% since the previous quarter
Vulcan Materials's net income has decreased by 8% from the previous quarter but it has increased by 2.5% YoY
The EPS has declined by 7% since the previous quarter but it has grown by 3.1% year-on-year
VMC's P/E is 19% above its 5-year quarterly average of 34.6 and 12% above its last 4 quarters average of 36.8
VMC's revenue is down by 3.7% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.06M
Market cap
$34.75B
Enterprise value
$38.15B
Valuations
Price to book (P/B)
4.42
Price to sales (P/S)
4.7
EV/EBIT
28.67
EV/EBITDA
19.04
EV/Sales
5.16
Earnings
Revenue
$7.4B
Gross profit
$1.93B
Net income
$845.7M
EBIT
$1.33B
EBITDA
$2B
Free cash flow
$877.8M
Per share
EPS
$6.4
EPS diluted
$6.34
Free cash flow per share
$6.64
Book value per share
$59.59
Revenue per share
$55.96
TBVPS
$71.51
Balance sheet
Total assets
$14.35B
Total liabilities
$6.46B
Debt
$3.83B
Equity
$7.87B
Working capital
$1.44B
Liquidity
Debt to equity
0.49
Current ratio
2.86
Quick ratio
1.88
Net debt/EBITDA
1.7
Margins
EBITDA margin
27.1%
Gross margin
26.1%
Net margin
11.4%
Operating margin
19.2%
Efficiency
Return on assets
5.9%
Return on equity
11.1%
Return on invested capital
11%
Return on capital employed
9.8%
Return on sales
18%
Dividend
Dividend yield
0.7%
DPS
$1.84
Payout ratio
28.8%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
0.85%
1 week
-4.58%
1 month
-5.28%
1 year
18.97%
YTD
15.91%
QTD
5.07%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$7.4B
Gross profit
$1.93B
Operating income
$1.42B
Net income
$845.7M
Gross margin
26.1%
Net margin
11.4%
The operating margin has increased by 16% YoY
Vulcan Materials's operating income has increased by 11% YoY
Vulcan Materials's gross margin has increased by 10% YoY
Vulcan Materials's net income has decreased by 8% from the previous quarter but it has increased by 2.5% YoY

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
P/E
41.11
P/B
4.42
P/S
4.7
EV/EBIT
28.67
EV/EBITDA
19.04
EV/Sales
5.16
VMC's P/E is 19% above its 5-year quarterly average of 34.6 and 12% above its last 4 quarters average of 36.8
The EPS has declined by 7% since the previous quarter but it has grown by 3.1% year-on-year
VMC's P/B is 23% above its 5-year quarterly average of 3.6 and 2.8% above its last 4 quarters average of 4.3
Vulcan Materials's equity has increased by 6% YoY and by 2.1% QoQ
VMC's P/S is 21% above its 5-year quarterly average of 3.9 and 7% above its last 4 quarters average of 4.4
VMC's revenue is down by 3.7% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Vulcan Materials business performance
The ROS has grown by 12% year-on-year but it has declined by 3.2% since the previous quarter
Vulcan Materials's ROIC has increased by 10% YoY but it has decreased by 4.3% from the previous quarter
Vulcan Materials's return on equity has decreased by 8% QoQ and by 4.3% YoY
The ROA has contracted by 8% from the previous quarter

Dividends

What is VMC's dividend history
DPS
$1.84
Dividend yield
0.7%
Payout ratio
28.8%
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 122% higher than its total liabilities
Vulcan Materials's quick ratio has increased by 28% QoQ and by 6% YoY
Vulcan Materials's current ratio has increased by 15% QoQ but it has decreased by 9% YoY
VMC's debt is 51% smaller than its equity
VMC's debt to equity is down by 17% year-on-year and by 3.9% since the previous quarter
VMC's debt is down by 13% year-on-year and by 2.6% since the previous quarter

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