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Vulcan Materials Company (GB:0LRK)
LSE:0LRK

Vulcan Materials (0LRK) Stock Statistics & Valuation Metrics

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Total Valuation

Vulcan Materials has a market cap or net worth of $34.79B. The enterprise value is $40.90B.
Market Cap$34.79B
Enterprise Value$40.90B

Share Statistics

Vulcan Materials has 132,103,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,103,520
Owned by Insiders0.18%
Owned by Institutions4.52%

Financial Efficiency

Vulcan Materials’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee619.64K
Profits Per Employee76.28K
Employee Count11,971
Asset Turnover0.43
Inventory Turnover7.95

Valuation Ratios

The current PE Ratio of Vulcan Materials is 37.32. Vulcan Materials’s PEG ratio is 13.13.
PE Ratio37.32
PS Ratio0.00
PB Ratio4.39
Price to Fair Value4.19
Price to FCF40.99
Price to Operating Cash Flow24.00
PEG Ratio13.13

Income Statement

In the last 12 months, Vulcan Materials had revenue of 7.42B and earned 911.90M in profits. Earnings per share was 6.89.
Revenue7.42B
Gross Profit2.00B
Operating Income1.36B
Pretax Income1.17B
Net Income911.90M
EBITDA1.98B
Earnings Per Share (EPS)6.89

Cash Flow

In the last 12 months, operating cash flow was 1.49B and capital expenditures -618.70M, giving a free cash flow of 869.00M billion.
Operating Cash Flow1.49B
Free Cash Flow869.00M
Free Cash Flow per Share6.58

Dividends & Yields

Vulcan Materials pays an annual dividend of $1.9, resulting in a dividend yield of 0.72%
Dividend Per Share$1.9
Dividend Yield0.72%
Payout Ratio24.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change4.57%
50-Day Moving Average252.42
200-Day Moving Average257.05
Relative Strength Index (RSI)52.88
Average Volume (3m)133.00

Important Dates

Vulcan Materials upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Vulcan Materials as a current ratio of 1.83, with Debt / Equity ratio of 67.18%
Current Ratio1.83
Quick Ratio1.28
Debt to Market Cap0.16
Net Debt to EBITDA2.66
Interest Coverage Ratio7.14

Taxes

In the past 12 months, Vulcan Materials has paid 251.40M in taxes.
Income Tax251.40M
Effective Tax Rate0.21

Enterprise Valuation

Vulcan Materials EV to EBITDA ratio is 19.84, with an EV/FCF ratio of 48.75.
EV to Sales5.30
EV to EBITDA19.84
EV to Free Cash Flow48.75
EV to Operating Cash Flow27.88

Balance Sheet

Vulcan Materials has $181.30M in cash and marketable securities with $5.46B in debt, giving a net cash position of $5.28B billion.
Cash & Marketable Securities$181.30M
Total Debt$5.46B
Net Cash$5.28B
Net Cash Per Share$39.99
Tangible Book Value Per Share$19.95

Margins

Gross margin is 44.35%, with operating margin of 18.40%, and net profit margin of 12.29%.
Gross Margin44.35%
Operating Margin18.40%
Pretax Margin15.80%
Net Profit Margin12.29%
EBITDA Margin26.70%
EBIT Margin18.38%

Analyst Forecast

The average price target for Vulcan Materials is $301.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$301.08
Price Target Upside13.65% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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