VMC Vulcan Materials CO

Price (delayed)

$185.16

Market cap

$24.57B

P/E Ratio

36.67

Dividend/share

$1.45

EPS

$5.05

Enterprise value

$26.83B

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 surged by 89% YoY and by 5% QoQ
VMC's debt is down by 13% year-on-year
Vulcan Materials's net income has increased by 7% YoY but it has decreased by 2.1% from the previous quarter
The EPS has grown by 7% year-on-year but it has declined by 2.1% since the previous quarter
VMC's P/E is 19% above its 5-year quarterly average of 30.9 and 12% above its last 4 quarters average of 32.6

Key stats

What are the main financial stats of VMC
Market
Shares outstanding
132.68M
Market cap
$24.57B
Enterprise value
$26.83B
Valuations
Price to earnings (P/E)
36.67
Price to book (P/B)
3.9
Price to sales (P/S)
5
EV/EBIT
26.39
EV/EBITDA
18.87
EV/Sales
5.46
Earnings
Revenue
$4.91B
EBIT
$1.02B
EBITDA
$1.42B
Free cash flow
$910.51M
Per share
EPS
$5.05
Free cash flow per share
$6.86
Book value per share
$47.44
Revenue per share
$37.01
TBVPS
$54.95
Balance sheet
Total assets
$11.57B
Total liabilities
$5.28B
Debt
$3.23B
Equity
$6.29B
Working capital
$1.6B
Liquidity
Debt to equity
0.51
Current ratio
3.67
Quick ratio
2.76
Net debt/EBITDA
1.59
Margins
EBITDA margin
28.9%
Gross margin
26.7%
Net margin
13.6%
Operating margin
20.8%
Efficiency
Return on assets
5.8%
Return on equity
11%
Return on invested capital
11.5%
Return on capital employed
9.3%
Return on sales
20.7%
Dividend
Dividend yield
0.78%
DPS
$1.45
Payout ratio
28.7%

VMC stock price

How has the Vulcan Materials stock price performed over time
Intraday
0.38%
1 week
4.65%
1 month
6.26%
1 year
27.85%
YTD
24.85%
QTD
9.46%

Financial performance

How have Vulcan Materials's revenue and profit performed over time
Revenue
$4.91B
Gross profit
$1.31B
Operating income
$1.02B
Net income
$670.26M
Gross margin
26.7%
Net margin
13.6%
The operating margin has increased by 14% YoY
Vulcan Materials's operating income has increased by 12% YoY
VMC's net margin is up by 8% year-on-year but it is down by 2.9% since the previous quarter
Vulcan Materials's net income has increased by 7% YoY but it has decreased by 2.1% from the previous quarter

Growth

What is Vulcan Materials's growth rate over time

Valuation

What is Vulcan Materials stock price valuation
P/E
36.67
P/B
3.9
P/S
5
EV/EBIT
26.39
EV/EBITDA
18.87
EV/Sales
5.46
VMC's P/E is 19% above its 5-year quarterly average of 30.9 and 12% above its last 4 quarters average of 32.6
The EPS has grown by 7% year-on-year but it has declined by 2.1% since the previous quarter
VMC's P/B is 22% above its 5-year quarterly average of 3.2 and 15% above its last 4 quarters average of 3.4
Vulcan Materials's equity has increased by 9% YoY and by 2.6% QoQ
VMC's P/S is 28% above its 5-year quarterly average of 3.9 and 16% above its last 4 quarters average of 4.3

Efficiency

How efficient is Vulcan Materials business performance
The ROS has grown by 14% year-on-year
Vulcan Materials's ROIC has increased by 13% YoY
Vulcan Materials's return on equity has decreased by 4.3% QoQ
The ROA has contracted by 3.3% from the previous quarter

Dividends

What is VMC's dividend history
DPS
$1.45
Dividend yield
0.78%
Payout ratio
28.7%
Recent dividends

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 surged by 89% YoY and by 5% QoQ
Vulcan Materials's current ratio has surged by 88% YoY and by 4.3% QoQ
VMC's debt is 49% smaller than its equity
VMC's debt to equity is down by 20% year-on-year
VMC's debt is down by 13% year-on-year

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