VMC Vulcan Materials CO

Price (delayed)

$158.37

Market cap

$20.99B

P/E Ratio

34.35

Dividend/share

$1.02

EPS

$4.61

Enterprise value

$23.59B

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 11% QoQ and by 7% YoY
Vulcan Materials's equity has increased by 7% YoY and by 2.8% QoQ
VMC's P/E is 27% above its last 4 quarters average of 27.0 and 6% above its 5-year quarterly average of 32.3
VMC's debt is up by 16% year-on-year

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.51M
Market cap
$20.99B
Enterprise value
$23.59B
Valuations
Price to earnings (P/E)
34.35
Price to book (P/B)
3.54
Price to sales (P/S)
4.31
EV/EBIT
26.29
EV/EBITDA
18.3
EV/Sales
4.85
Earnings
Revenue
$4.87B
EBIT
$897.52M
EBITDA
$1.29B
Free cash flow
$789.72M
Per share
EPS
$4.61
Free cash flow per share
$5.96
Book value per share
$44.76
Revenue per share
$36.72
TBVPS
$55.15
Balance sheet
Total assets
$11.59B
Total liabilities
$5.66B
Debt
$3.69B
Equity
$5.93B
Working capital
$1.2B
Liquidity
Debt to equity
0.62
Current ratio
2.12
Quick ratio
1.62
Net debt/EBITDA
2.02
Margins
EBITDA margin
26.5%
Gross margin
26.1%
Net margin
12.6%
Operating margin
18.3%
Efficiency
Return on assets
5.5%
Return on equity
10.7%
Return on invested capital
10.1%
Return on capital employed
8.5%
Return on sales
18.4%
Dividend
Dividend yield
0.64%
DPS
$1.02
Payout ratio
22.1%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
-0.31%
1 week
-1.58%
1 month
10.54%
1 year
11.76%
YTD
6.78%
QTD
6.78%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$4.87B
Gross profit
$1.27B
Operating income
$892.88M
Net income
$611.06M
Gross margin
26.1%
Net margin
12.6%
The company's gross profit rose by 2.7% YoY
Vulcan Materials's operating income has increased by 2.6% YoY
Vulcan Materials's net income has decreased by 2.5% from the previous quarter
VMC's revenue is down by 2.2% since the previous quarter

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
P/E
34.35
P/B
3.54
P/S
4.31
EV/EBIT
26.29
EV/EBITDA
18.3
EV/Sales
4.85
VMC's P/E is 27% above its last 4 quarters average of 27.0 and 6% above its 5-year quarterly average of 32.3
The EPS has declined by 2.5% since the previous quarter
VMC's P/B is 22% above its last 4 quarters average of 2.9 and 11% above its 5-year quarterly average of 3.2
Vulcan Materials's equity has increased by 7% YoY and by 2.8% QoQ
VMC's P/S is 27% above its last 4 quarters average of 3.4 and 11% above its 5-year quarterly average of 3.9
VMC's revenue is down by 2.2% since the previous quarter

Efficiency

How efficient is Vulcan Materials business performance
Vulcan Materials's return on equity has decreased by 5% YoY and by 3.6% QoQ
The ROA has contracted by 5% from the previous quarter and by 5% YoY

Dividends

What is VMC's dividend history
DPS
$1.02
Dividend yield
0.64%
Payout ratio
22.1%
Recent dividends

Financial health

How did Vulcan Materials financials performed over time
The company's total assets is 105% higher than its total liabilities
Vulcan Materials's current ratio has decreased by 14% YoY but it has increased by 9% QoQ
Vulcan Materials's quick ratio has increased by 11% QoQ and by 7% YoY
VMC's debt is 38% smaller than its equity
VMC's debt to equity is up by 9% year-on-year but it is down by 3.1% since the previous quarter
Vulcan Materials's equity has increased by 7% YoY and by 2.8% QoQ

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