VMC Vulcan Materials CO

Price (delayed)

$176.48

Market cap

$23.39B

P/E Ratio

40.02

Dividend/share

$1.05

EPS

$4.41

Enterprise value

$25.88B

Sector: Basic Materials
Industry: Building Materials

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 8% YoY
Vulcan Materials's equity has increased by 7% YoY
VMC's P/E is 44% above its last 4 quarters average of 27.7 and 26% above its 5-year quarterly average of 31.7
VMC's debt is up by 16% year-on-year

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.55M
Market cap
$23.39B
Enterprise value
$25.88B
Valuations
Price to earnings (P/E)
40.02
Price to book (P/B)
3.88
Price to sales (P/S)
4.82
EV/EBIT
29.54
EV/EBITDA
20.33
EV/Sales
5.33
Earnings
Revenue
$4.86B
EBIT
$876.24M
EBITDA
$1.27B
Free cash flow
$719.63M
Per share
EPS
$4.41
Free cash flow per share
$5.43
Book value per share
$45.49
Revenue per share
$36.63
TBVPS
$55.75
Balance sheet
Total assets
$11.69B
Total liabilities
$5.66B
Debt
$3.69B
Equity
$6.03B
Working capital
$1.23B
Liquidity
Debt to equity
0.61
Current ratio
2.17
Quick ratio
1.63
Net debt/EBITDA
1.96
Margins
EBITDA margin
26.2%
Gross margin
26.4%
Net margin
12%
Operating margin
18.4%
Efficiency
Return on assets
5.2%
Return on equity
10%
Return on invested capital
9.8%
Return on capital employed
8.2%
Return on sales
18%
Dividend
Dividend yield
0.59%
DPS
$1.05
Payout ratio
23.8%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
0.21%
1 week
0.46%
1 month
11.41%
1 year
74.39%
YTD
18.99%
QTD
4.58%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$1.28B
Operating income
$895.73M
Net income
$584.48M
Gross margin
26.4%
Net margin
12%
VMC's net margin is down by 4.8% since the previous quarter and by 4% year-on-year
Vulcan Materials's net income has decreased by 5% YoY and by 4.3% from the previous quarter
Vulcan Materials's gross margin has increased by 3.5% YoY
The operating margin has increased by 3.4% YoY

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
P/E
40.02
P/B
3.88
P/S
4.82
EV/EBIT
29.54
EV/EBITDA
20.33
EV/Sales
5.33
VMC's P/E is 44% above its last 4 quarters average of 27.7 and 26% above its 5-year quarterly average of 31.7
The EPS has declined by 6% year-on-year and by 4.3% since the previous quarter
VMC's P/B is 33% above its last 4 quarters average of 2.9 and 21% above its 5-year quarterly average of 3.2
Vulcan Materials's equity has increased by 7% YoY
VMC's P/S is 41% above its last 4 quarters average of 3.4 and 23% above its 5-year quarterly average of 3.9

Efficiency

How efficient is Vulcan Materials business performance
Vulcan Materials's return on equity has decreased by 12% YoY and by 7% QoQ
The ROA has contracted by 12% YoY and by 5% from the previous quarter
Vulcan Materials's ROIC has decreased by 3% from the previous quarter and by 2% YoY
The ROS has declined by 2.2% since the previous quarter

Dividends

What is VMC's dividend history
DPS
$1.05
Dividend yield
0.59%
Payout ratio
23.8%
Recent dividends

Financial health

How did Vulcan Materials financials performed over time
The company's total assets is 106% higher than its total liabilities
Vulcan Materials's current ratio has decreased by 16% YoY but it has increased by 2.4% QoQ
The total liabilities has increased by 13% YoY
VMC's debt is 39% smaller than its equity
VMC's debt is up by 16% year-on-year
VMC's debt to equity is up by 9% year-on-year

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