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Vulcan Materials Company (CH:VMC)
:VMC

Vulcan Materials (VMC) Stock Statistics & Valuation Metrics

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Total Valuation

Vulcan Materials has a market cap or net worth of CHF29.74B. The enterprise value is CHF36.85B.
Market CapCHF29.74B
Enterprise ValueCHF36.85B

Share Statistics

Vulcan Materials has 128,344,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,344,420
Owned by Insiders0.20%
Owned by Institutions4.76%

Financial Efficiency

Vulcan Materials’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee686.94K
Profits Per Employee93.36K
Employee Count11,548
Asset Turnover0.48
Inventory Turnover8.47

Valuation Ratios

The current PE Ratio of Vulcan Materials is 33.2. Vulcan Materials’s PEG ratio is 1.91.
PE Ratio33.2
PS Ratio4.74
PB Ratio4.41
Price to FCF33.15
Price to Operating Cash Flow23.98
PEG Ratio1.91

Income Statement

In the last 12 months, Vulcan Materials had revenue of 7.93B and earned 1.08B in profits. Earnings per share was 8.15.
Revenue7.93B
Gross Profit2.17B
Operating Income1.59B
Pretax Income1.36B
Net Income1.08B
EBITDA2.58B
Earnings Per Share (EPS)8.15

Cash Flow

In the last 12 months, operating cash flow was 1.51B and capital expenditures -732.80M, giving a free cash flow of 781.20M billion.
Operating Cash Flow1.51B
Free Cash Flow781.20M
Free Cash Flow per Share6.09

Dividends & Yields

Vulcan Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.30
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Vulcan Materials upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―

Financial Position

Vulcan Materials as a current ratio of 2.69, with Debt / Equity ratio of 62.60%
Current Ratio2.69
Quick Ratio1.97
Debt to Market Cap0.13
Net Debt to EBITDA2.03
Interest Coverage Ratio3.41

Taxes

In the past 12 months, Vulcan Materials has paid 281.50M in taxes.
Income Tax281.50M
Effective Tax Rate0.21

Enterprise Valuation

Vulcan Materials EV to EBITDA ratio is 16.62, with an EV/FCF ratio of 37.75.
EV to Sales5.40
EV to EBITDA16.62
EV to Free Cash Flow37.75
EV to Operating Cash Flow23.64

Balance Sheet

Vulcan Materials has CHF106.60M in cash and marketable securities with CHF5.26B in debt, giving a net cash position of -CHF5.16B billion.
Cash & Marketable SecuritiesCHF106.60M
Total DebtCHF5.26B
Net Cash-CHF5.16B
Net Cash Per Share-CHF40.17
Tangible Book Value Per ShareCHF24.85

Margins

Gross margin is 27.48%, with operating margin of 20.06%, and net profit margin of 13.63%.
Gross Margin27.48%
Operating Margin20.06%
Pretax Margin17.18%
Net Profit Margin13.63%
EBITDA Margin32.50%
EBIT Margin23.07%

Analyst Forecast

The average price target for Vulcan Materials is CHF250.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF250.25
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-4.27%
EPS Growth Forecast-4.64%

Scores

Smart Score7
AI Score―