Vulcan Materials Company Website

Vulcan Materials Company

NYSE-VMC

Basic

  • Market Cap

    $32.35B

  • EV

    $36B

  • Shares Out

    132.25M

  • Revenue

    $7,678.6M

  • Employees

    10,961

Margins

  • Gross

    25.41%

  • EBITDA

    25.89%

  • Operating

    17.82%

  • Pre-Tax

    16.14%

  • Net

    11.92%

  • FCF

    8.56%

Returns (5Yr Avg)

  • ROA

    5.41%

  • ROTA

    13.6%

  • ROE

    10.65%

  • ROCE

    8.69%

  • ROIC

    6.77%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $289.31

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $292.4M

  • Net Debt

    $3,620.6M

  • Debt/Equity

    0.52

  • EBIT/Interest

    7.35

Growth (CAGR)

  • Rev 3Yr

    16.34%

  • Rev 5Yr

    11.16%

  • Rev 10Yr

    10.59%

  • Dil EPS 3Yr

    10.07%

  • Dil EPS 5Yr

    11.69%

  • Dil EPS 10Yr

    21.14%

  • Rev Fwd 2Yr

    4.11%

  • EBITDA Fwd 2Yr

    11.51%

  • EPS Fwd 2Yr

    19.65%

  • EPS LT Growth Est

    16.85%

Dividends

  • Yield

  • Payout

    25.11%

  • DPS

    $1.75

  • DPS Growth 3Yr

    7.98%

  • DPS Growth 5Yr

    8.76%

  • DPS Growth 10Yr

    36.14%

  • DPS Growth Fwd 2Yr

    5.89%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,929.1

4,856.8

5,552.2

7,315.2

7,781.9

7,678.6

Total Revenues % Chg.

12.5%

-1.5%

14.3%

31.8%

6.4%

3.4%

Cost of Goods Sold, Total

3,673.2

3,575.3

4,178.8

5,757.5

5,833.4

5,727.2

Gross Profit

1,255.9

1,281.5

1,373.4

1,557.7

1,948.5

1,951.4

Selling General & Admin Expenses, Total

372.1

368.3

424

519.1

549.7

562.1

Other Operating Expenses

28.7

23.1

59

20.9

16.9

20.6

Other Operating Expenses, Total

400.8

391.4

483

540

566.6

582.7

Operating Income

855.1

890.1

890.4

1,017.7

1,381.9

1,368.7

Interest Expense, Total

-130.2

-136

-149.3

-169.2

-196.1

-186.2

Interest And Investment Income

1.2

1.6

1.6

0.8

16.5

16.5

Net Interest Expenses

-129

-134.4

-147.7

-168.4

-179.6

-169.7

Other Non Operating Income (Expenses)

10.8

13.7

17.1

9.1

4.2

2.5

EBT, Excl. Unusual Items

736.9

769.4

759.8

858.4

1,206.5

1,201.5

Restructuring Charges

Merger & Related Restructuring Charges

-9.3

-1.6

-1.6

Impairment of Goodwill

-50.9

Gain (Loss) On Sale Of Assets

20.8

-2.9

118.6

6.9

68.5

67.4

Asset Writedown

-4.6

-17

-28.3

-28.3

Insurance Settlements

Legal Settlements

Other Unusual Items

-22.7

EBT, Incl. Unusual Items

757.7

743.8

873.8

788.1

1,245.1

1,239

Income Tax Expense

135.2

155.8

200.1

193

299.4

311.7

Earnings From Continuing Operations

622.5

588

673.7

595.1

945.7

927.3

Earnings Of Discontinued Operations

-4.8

-3.5

-3.3

-18.6

-10.8

-10.4

Minority Interest

0.4

-0.9

-1.7

-1.7

Net Income

617.7

584.5

670.8

575.6

933.2

915.2

Net Income to Common Incl Extra Items

617.7

584.5

670.8

575.6

933.2

915.2

Net Income to Common Excl. Extra Items

622.5

588

674.1

594.2

944

925.6

Total Shares Outstanding

132.4

132.5

132.7

132.9

132.1

132.3

Weighted Avg. Shares Outstanding

132.3

132.6

132.8

133

133

132.8

Weighted Avg. Shares Outstanding Dil

133.4

133.2

133.5

133.6

133.7

133.6

EPS

4.7

4.4

5.1

4.3

7

6.9

EPS Diluted

4.6

4.4

5

4.3

7

6.8

EBITDA

1,229.7

1,286.9

1,353.4

1,605.2

1,998.9

1,988.2

Effective Tax Rate

17.8%

20.9%

22.9%

24.5%

24%

25.2%