Total Valuation
Vulcan Materials has a market cap or net worth of CHF29.71B. The enterprise value is CHF43.12K.
Market CapCHF29.71B
Enterprise ValueCHF43.12K
Share Statistics
Vulcan Materials has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.19%
Owned by Institutions5.12%
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 34.1. Vulcan Materials’s PEG ratio is 1.91.
PE Ratio34.1
PS Ratio4.74
PB Ratio4.41
Price to Fair Value4.41
Price to FCF33.15
Price to Operating Cash Flow21.11
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
EBITDA2.57B
Earnings Per Share (EPS)8.15
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -777.20M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.80B
Free Cash Flow1.03B
Free Cash Flow per Share10.00T>
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
Beta3.46
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 Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Vulcan Materials as a current ratio of 2.69, with Debt / Equity ratio of 60.18%
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 16.69, with an EV/FCF ratio of 37.75.
EV to Sales5.40
EV to EBITDA16.69
EV to Free Cash Flow37.75
EV to Operating Cash Flow23.64
Balance Sheet
Vulcan Materials has CHF194.20M in cash and marketable securities with CHF4.89B in debt, giving a net cash position of -CHF4.69B billion.
Cash & Marketable SecuritiesCHF194.20M
Total DebtCHF4.89B
Net Cash-CHF4.69B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF24.85
Margins
Gross margin is 27.61%, with operating margin of 20.06%, and net profit margin of 13.63%.
Gross Margin27.61%
Operating Margin20.06%
Pretax Margin17.18%
Net Profit Margin13.63%
EBITDA Margin32.37%
EBIT Margin23.07%
Analyst Forecast
The average price target for Vulcan Materials is CHF265.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF265.83
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―