Have a feature idea you'd love to see implemented? Let us know!

VMC Vulcan Materials CO

Price (delayed)

$253.58

Market cap

$33.49B

P/E Ratio

36.7

Dividend/share

$1.81

EPS

$6.91

Enterprise value

$37.31B

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
The EPS has grown by 27% year-on-year
Vulcan Materials's net income has increased by 26% YoY
VMC's debt is down by 11% year-on-year but it is up by 2.5% since the previous quarter
Vulcan Materials's quick ratio has decreased by 14% QoQ and by 12% YoY
VMC's P/E is 7% above its 5-year quarterly average of 34.3 and 4.6% above its last 4 quarters average of 35.1

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.06M
Market cap
$33.49B
Enterprise value
$37.31B
Valuations
Price to book (P/B)
4.35
Price to sales (P/S)
4.43
EV/EBIT
26.49
EV/EBITDA
17.92
EV/Sales
4.92
Earnings
Revenue
$7.58B
EBIT
$1.41B
EBITDA
$2.08B
Free cash flow
$619.3M
Per share
EPS
$6.91
Free cash flow per share
$4.68
Book value per share
$58.26
Revenue per share
$57.25
TBVPS
$69.62
Balance sheet
Total assets
$14.22B
Total liabilities
$6.49B
Debt
$3.93B
Equity
$7.71B
Working capital
$1.18B
Liquidity
Debt to equity
0.51
Current ratio
2.48
Quick ratio
1.47
Net debt/EBITDA
1.84
Margins
EBITDA margin
27.5%
Gross margin
25.9%
Net margin
12.1%
Operating margin
19%
Efficiency
Return on assets
6.4%
Return on equity
12.1%
Return on invested capital
11.5%
Return on capital employed
10.5%
Return on sales
18.6%
Dividend
Dividend yield
0.71%
DPS
$1.81
Payout ratio
26.2%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
-0.06%
1 week
-1.13%
1 month
0.5%
1 year
25.22%
YTD
11.7%
QTD
1.26%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$7.58B
Gross profit
$1.96B
Operating income
$1.44B
Net income
$914.6M
Gross margin
25.9%
Net margin
12.1%
VMC's net margin is up by 26% year-on-year
Vulcan Materials's net income has increased by 26% YoY
Vulcan Materials's operating income has increased by 20% YoY
The operating margin has increased by 19% YoY

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
P/E
36.7
P/B
4.35
P/S
4.43
EV/EBIT
26.49
EV/EBITDA
17.92
EV/Sales
4.92
The EPS has grown by 27% year-on-year
VMC's P/E is 7% above its 5-year quarterly average of 34.3 and 4.6% above its last 4 quarters average of 35.1
VMC's P/B is 24% above its 5-year quarterly average of 3.5 and 3.6% above its last 4 quarters average of 4.2
Vulcan Materials's equity has increased by 7% YoY and by 2.8% QoQ
VMC's P/S is 17% above its 5-year quarterly average of 3.8 and 8% above its last 4 quarters average of 4.1

Efficiency

How efficient is Vulcan Materials business performance
Vulcan Materials's ROIC has increased by 25% YoY
The ROA has grown by 25% YoY
The ROS has grown by 24% year-on-year
Vulcan Materials's return on equity has increased by 16% YoY but it has decreased by 2.4% QoQ

Dividends

What is VMC's dividend history
DPS
$1.81
Dividend yield
0.71%
Payout ratio
26.2%
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 119% higher than its total liabilities
Vulcan Materials's quick ratio has decreased by 14% QoQ and by 12% YoY
The total liabilities has decreased by 9% YoY
VMC's debt is 49% smaller than its equity
VMC's debt to equity is down by 16% year-on-year
VMC's debt is down by 11% year-on-year but it is up by 2.5% since the previous quarter

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