VMC Vulcan Materials CO

Price (delayed)

$274.94

Market cap

$36.33B

P/E Ratio

38.24

Dividend/share

$1.9

EPS

$7.19

Enterprise value

$41.42B

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 and by 3.4% QoQ
The company's gross profit rose by 7% YoY
VMC's debt is up by 38% year-on-year
Vulcan Materials's quick ratio has decreased by 27% YoY and by 24% QoQ

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.12M
Market cap
$36.33B
Enterprise value
$41.42B
Valuations
Price to earnings (P/E)
38.24
Price to book (P/B)
4.32
Price to sales (P/S)
4.79
EV/EBIT
28.86
EV/EBITDA
18.97
EV/Sales
5.45
Earnings
Revenue
$7.59B
Gross profit
$2.09B
Operating income
$1.52B
Net income
$951.1M
EBIT
$1.44B
EBITDA
$2.18B
Free cash flow
$1.17B
Per share
EPS
$7.19
EPS diluted
$7.15
Free cash flow per share
$8.84
Book value per share
$63.64
Revenue per share
$57.45
TBVPS
$85.56
Balance sheet
Total assets
$16.97B
Total liabilities
$8.55B
Debt
$5.45B
Equity
$8.41B
Working capital
$901.6M
Liquidity
Debt to equity
0.65
Current ratio
1.67
Quick ratio
1.07
Net debt/EBITDA
2.33
Margins
EBITDA margin
28.8%
Gross margin
27.6%
Net margin
12.5%
Operating margin
20%
Efficiency
Return on assets
5.8%
Return on equity
11.7%
Return on invested capital
9.9%
Return on capital employed
9.2%
Return on sales
18.9%
Dividend
Dividend yield
0.69%
DPS
$1.9
Payout ratio
26.8%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
0.1%
1 week
0.04%
1 month
3.88%
1 year
1.41%
YTD
6.88%
QTD
5.41%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$7.59B
Gross profit
$2.09B
Operating income
$1.52B
Net income
$951.1M
Gross margin
27.6%
Net margin
12.5%
The company's gross profit rose by 7% YoY
Vulcan Materials's gross margin has increased by 7% YoY
The operating margin has increased by 5% YoY
Vulcan Materials's operating income has increased by 5% YoY

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
38.24
P/B
4.32
P/S
4.79
EV/EBIT
28.86
EV/EBITDA
18.97
EV/Sales
5.45
VMC's P/E is 6% above its 5-year quarterly average of 36.0 and 5% above its last 4 quarters average of 36.4
The EPS has grown by 4.1% year-on-year
VMC's P/B is 17% above its 5-year quarterly average of 3.7 and 5% above its last 4 quarters average of 4.1
Vulcan Materials's equity has increased by 9% YoY and by 3.4% QoQ
VMC's P/S is 20% above its 5-year quarterly average of 4.0 and 9% above its last 4 quarters average of 4.4

Efficiency

How efficient is Vulcan Materials business performance
Vulcan Materials's ROIC has decreased by 15% YoY and by 2.9% from the previous quarter
The ROA has contracted by 9% YoY and by 3.3% from the previous quarter
Vulcan Materials's return on equity has decreased by 3.3% YoY

Dividends

What is VMC's dividend history
DPS
$1.9
Dividend yield
0.69%
Payout ratio
26.8%
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 99% higher than its total liabilities
Vulcan Materials's current ratio has decreased by 33% YoY and by 31% QoQ
The total liabilities has increased by 32% YoY
VMC's debt is 35% smaller than its equity
VMC's debt is up by 38% year-on-year
VMC's debt to equity is up by 27% year-on-year but it is down by 3% since the previous quarter

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