Vulcan Materials (VMC) Stock Statistics & Valuation Metrics

Vulcan Materials has a market cap or net worth of MXN 678.33B. The enterprise value is MXN 36.85B.

Market Cap

MXN 678.33B

Enterprise Value

MXN 36.85B

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%

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

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

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

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

Vulcan Materials pays an annual dividend of ―, resulting in a dividend yield of 0.83%

Dividend Per Share

―

Dividend Yield

0.83%

Payout Ratio

N/A

Free Cash Flow Yield

2.16%

Earnings Yield

3.04%

Beta

0.27

52-Week Price Change

-19.75%

50-Day Moving Average

4405.32

200-Day Moving Average

4804.28

Relative Strength Index (RSI)

4.53

Average Volume (3m)

120

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

―

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

In the past 12 months, Vulcan Materials has paid 281.50M in taxes.

Income Tax

281.50M

Effective Tax Rate

0.21

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

Vulcan Materials has MXN 106.60M in cash and marketable securities with MXN 5.26B in debt, giving a net cash position of -MXN 5.16B billion.

Cash & Marketable Securities

MXN 106.60M

Total Debt

MXN 5.26B

Net Cash

-MXN 5.16B

Net Cash Per Share

-MXN 40.17

Tangible Book Value Per Share

MXN 24.71

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%

The average price target for Vulcan Materials is MXN 5,757.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 5,757.35

Price Target Upside

37.12% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

-8.61%

EPS Growth Forecast

-9.51%

Smart Score

7

AI Score

―