Vulcan Materials (VMC) Stock Statistics & Valuation Metrics
Total Valuation
Vulcan Materials has a market cap or net worth of EUR 32.32B. The enterprise value is EUR 36.85B.
- Market Cap
- EUR 32.32B
- Enterprise Value
- EUR 36.85B
Share Statistics
Vulcan Materials has 128,344,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 128,344,420
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 65.04%
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 Employee
- 686.94K
- Profits Per Employee
- 93.61K
- Employee Count
- 11,548
- Asset Turnover
- 0.48
- Inventory Turnover
- 8.47
Valuation Ratios
The current PE Ratio of Vulcan Materials is 33.21. Vulcan Materials’s PEG ratio is 280.92.
- PE Ratio
- 33.21
- PS Ratio
- 4.51
- PB Ratio
- 4.32
- Price to FCF
- 46.21
- Price to Operating Cash Flow
- 23.98
- PEG Ratio
- 280.92
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.
- Revenue
- 7.93B
- Gross Profit
- 2.17B
- Operating Income
- 1.59B
- Pretax Income
- 1.36B
- Net Income
- 1.08B
- EBITDA
- 2.58B
- 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 Flow
- 1.51B
- Free Cash Flow
- 781.20M
- Free Cash Flow per Share
- 6.05
Dividends & Yields
Vulcan Materials pays an annual dividend of ―, resulting in a dividend yield of 0.70%
- Dividend Per Share
- ―
- Dividend Yield
- 0.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.16%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 0.93%
- 50-Day Moving Average
- 222.42
- 200-Day Moving Average
- 238.89
- Relative Strength Index (RSI)
- 66.31
- Average Volume (3m)
- 28
Important Dates
Vulcan Materials upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Vulcan Materials as a current ratio of 2.69, with Debt / Equity ratio of 63.43%
- Current Ratio
- 2.69
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 2.03
- Interest Coverage Ratio
- 3.41
Taxes
In the past 12 months, Vulcan Materials has paid 281.50M in taxes.
- Income Tax
- 281.50M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Vulcan Materials EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 52.81.
- EV to Sales
- 5.15
- EV to EBITDA
- 18.03
- EV to Free Cash Flow
- 52.81
- EV to Operating Cash Flow
- 27.25
Balance Sheet
Vulcan Materials has EUR 106.60M in cash and marketable securities with EUR 5.26B in debt, giving a net cash position of -EUR 5.16B billion.
- Cash & Marketable Securities
- EUR 106.60M
- Total Debt
- EUR 5.26B
- Net Cash
- -EUR 5.16B
- Net Cash Per Share
- -EUR 40.17
- Tangible Book Value Per Share
- EUR 24.71
Margins
Gross margin is 27.48%, with operating margin of 19.93%, and net profit margin of 13.77%.
- Gross Margin
- 27.48%
- Operating Margin
- 19.93%
- Pretax Margin
- 17.29%
- Net Profit Margin
- 13.77%
- EBITDA Margin
- 28.57%
- EBIT Margin
- 19.91%
Analyst Forecast
The average price target for Vulcan Materials is EUR 272.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 272.24
- Price Target Upside
- 8.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -2.95%
- EPS Growth Forecast
- -3.52%
Scores
- Smart Score
- 7
- AI Score
- ―
