VMC Vulcan Materials CO

Price (delayed)

$285.1

Market cap

$37.67B

P/E Ratio

33.7

Dividend/share

$1.93

EPS

$8.46

Enterprise value

$42.34B

?
Relative Growth: Rel. Growth: 92
Relative Strength: Rel. Strength: 52
Relative Valuation: Rel. Valuation: 45
Relative Profitability: Rel. Profitability: 71

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 32% year-on-year and by 18% since the previous quarter
Vulcan Materials's net income has increased by 32% YoY and by 18% from the previous quarter
Vulcan Materials's quick ratio has decreased by 28% YoY but it has increased by 27% QoQ
VMC's debt is up by 27% year-on-year but it is down by 11% since the previous quarter

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.13M
Market cap
$37.67B
Enterprise value
$42.34B
Valuations
Price to earnings (P/E)
33.7
Price to book (P/B)
4.31
Price to sales (P/S)
4.78
PEG
1.05
EV/EBIT
25.72
EV/EBITDA
17.45
EV/Sales
5.37
Earnings
Revenue
$7.88B
Gross profit
$2.22B
Operating income
$1.64B
Net income
$1.12B
EBIT
$1.65B
EBITDA
$2.43B
Free cash flow
$1.13B
Per share
EPS
$8.46
EPS diluted
$8.41
Free cash flow per share
$8.53
Book value per share
$66.11
Revenue per share
$59.67
TBVPS
$85.87
Balance sheet
Total assets
$16.98B
Total liabilities
$8.22B
Debt
$4.87B
Equity
$8.73B
Working capital
$1.25B
Liquidity
Debt to equity
0.56
Current ratio
2.23
Quick ratio
1.36
Net debt/EBITDA
1.93
Margins
EBITDA margin
30.8%
Gross margin
28.2%
Net margin
14.2%
Operating margin
20.8%
Efficiency
Return on assets
6.6%
Return on equity
13.4%
Return on invested capital
10.8%
Return on capital employed
10.3%
Return on sales
20.9%
Dividend
Dividend yield
0.68%
DPS
$1.93
Payout ratio
22.8%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
-2.45%
1 week
-3.35%
1 month
-6.43%
1 year
4.56%
YTD
10.83%
QTD
-7.32%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$7.88B
Gross profit
$2.22B
Operating income
$1.64B
Net income
$1.12B
Gross margin
28.2%
Net margin
14.2%
Vulcan Materials's net income has increased by 32% YoY and by 18% from the previous quarter
VMC's net margin is up by 25% year-on-year and by 14% since the previous quarter
Vulcan Materials's operating income has increased by 16% YoY and by 8% from the previous quarter
The company's gross profit rose by 15% YoY and by 6% QoQ

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
33.7
P/B
4.31
P/S
4.78
EV/EBIT
25.72
EV/EBITDA
17.45
EV/Sales
5.37
The EPS has grown by 32% year-on-year and by 18% since the previous quarter
VMC's P/E is 7% below its 5-year quarterly average of 36.3 and 6% below its last 4 quarters average of 35.7
VMC's P/B is 13% above its 5-year quarterly average of 3.8 and 2.6% above its last 4 quarters average of 4.2
Vulcan Materials's equity has increased by 11% YoY and by 3.9% QoQ
VMC's P/S is 17% above its 5-year quarterly average of 4.1 and 3.9% above its last 4 quarters average of 4.6
VMC's revenue is up by 7% year-on-year and by 3.8% since the previous quarter

Efficiency

How efficient is Vulcan Materials business performance
Vulcan Materials's return on equity has increased by 21% YoY and by 15% QoQ
The ROS has grown by 16% year-on-year and by 11% since the previous quarter
The ROA has grown by 14% from the previous quarter and by 12% YoY
Vulcan Materials's ROIC has increased by 9% from the previous quarter but it has decreased by 2.7% YoY

Dividends

What is VMC's dividend history
DPS
$1.93
Dividend yield
0.68%
Payout ratio
22.8%
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 107% higher than its total liabilities
Vulcan Materials's current ratio has increased by 34% QoQ but it has decreased by 22% YoY
Vulcan Materials's quick ratio has decreased by 28% YoY but it has increased by 27% QoQ
VMC's debt is 44% smaller than its equity
VMC's debt is up by 27% year-on-year but it is down by 11% since the previous quarter
VMC's debt to equity is up by 14% year-on-year but it is down by 14% since the previous quarter

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