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XNYSVMC
Market cap34bUSD
Dec 24, Last price  
264.31USD
1D
0.55%
1Q
5.88%
Jan 2017
111.19%
Name

Vulcan Materials Co

Chart & Performance

D1W1MN
XNYS:VMC chart
P/E
37.40
P/S
4.49
EPS
7.07
Div Yield, %
0.65%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
12.17%
Revenues
7.78b
+6.38%
2,454,335,0002,895,327,0003,342,475,0003,327,787,0003,651,438,0002,690,490,0002,558,862,0002,564,550,0002,567,310,0002,770,709,0002,994,169,0003,422,181,0003,592,667,0003,890,296,0004,382,869,0004,929,103,0004,856,826,0005,552,200,0007,315,200,0007,781,900,000
Net income
933m
+62.13%
287,385,000388,757,000467,534,000450,910,000-4,115,00030,314,000-96,490,000-70,778,000-52,593,00024,382,000204,923,000221,177,000419,491,000601,185,000515,805,000617,662,000584,500,000670,800,000575,600,000933,200,000
CFO
1.54b
+33.84%
580,615,000473,184,000579,349,000708,144,000435,185,000453,035,000202,706,000169,043,000238,475,000360,962,000260,336,000503,378,000644,588,000644,678,000832,777,000984,122,0001,070,359,0001,011,900,0001,148,200,0001,536,800,000
Dividend
Aug 15, 20240.46 USD/sh
Earnings
Feb 14, 2025

Profile

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
URL
https://www.vulcanmaterials.com/
IPO date
Jan 02, 1957
Employees
11,974
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,781,900
6.38%
7,315,200
31.75%
5,552,200
14.32%
Cost of revenue
5,833,400
5,757,500
4,178,800
Unusual Expense (Income)
NOPBT
1,948,500
1,557,700
1,373,400
NOPBT Margin
25.04%
21.29%
24.74%
Operating Taxes
299,400
193,000
200,100
Tax Rate
15.37%
12.39%
14.57%
NOPAT
1,649,100
1,364,700
1,173,300
Net income
933,200
62.13%
575,600
-14.19%
670,800
14.76%
Dividends
(228,400)
(212,600)
(196,400)
Dividend yield
0.75%
0.91%
0.71%
Proceeds from repurchase of equity
(200,000)
BB yield
0.66%
Debt
Debt current
500
100,500
5,200
Long-term debt
4,908,700
4,972,000
5,159,800
Deferred revenue
145,300
159,800
167,100
Other long-term liabilities
664,700
669,600
655,300
Net debt
3,946,800
4,879,300
4,895,900
Cash flow
Cash from operating activities
1,536,800
1,148,200
1,011,900
CAPEX
(872,600)
(612,600)
(451,300)
Cash from investing activities
(163,500)
(1,053,000)
(1,874,100)
Cash from financing activities
(585,600)
(175,200)
(94,300)
FCF
1,631,300
780,100
(354,569)
Balance
Cash
931,100
161,400
235,000
Long term investments
31,300
31,800
34,100
Excess cash
573,305
Stockholders' equity
4,627,800
4,113,200
3,751,200
Invested Capital
12,146,395
12,305,700
11,912,600
ROIC
13.49%
11.27%
10.98%
ROCE
14.17%
11.64%
10.63%
EV
Common stock shares outstanding
133,700
133,600
133,500
Price
227.01
29.64%
175.11
-15.64%
207.58
39.96%
Market cap
30,351,237
29.74%
23,394,696
-15.58%
27,711,930
40.23%
EV
34,322,537
28,297,596
32,630,530
EBITDA
2,565,500
2,145,200
1,716,300
EV/EBITDA
13.38
13.19
19.01
Interest
196,100
168,400
147,700
Interest/NOPBT
10.06%
10.81%
10.75%