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XNYS
VMC
Market cap34bUSD
Jun 16, Last price  
261.18USD
1D
0.16%
1Q
10.44%
Jan 2017
108.69%
Name

Vulcan Materials Co

Chart & Performance

D1W1MN
P/E
37.84
P/S
4.65
EPS
6.90
Div Yield, %
0.53%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
8.52%
Revenues
7.42b
-4.68%
2,895,327,0003,342,475,0003,327,787,0003,651,438,0002,690,490,0002,558,862,0002,564,550,0002,567,310,0002,770,709,0002,994,169,0003,422,181,0003,592,667,0003,890,296,0004,382,869,0004,929,103,0004,856,826,0005,552,200,0007,315,200,0007,781,900,0007,417,700,000
Net income
912m
-2.28%
388,757,000467,534,000450,910,000-4,115,00030,314,000-96,490,000-70,778,000-52,593,00024,382,000204,923,000221,177,000419,491,000601,185,000515,805,000617,662,000584,500,000670,800,000575,600,000933,200,000911,900,000
CFO
1.41b
-8.28%
473,184,000579,349,000708,144,000435,185,000453,035,000202,706,000169,043,000238,475,000360,962,000260,336,000503,378,000644,588,000644,678,000832,777,000984,122,0001,070,359,0001,011,900,0001,148,200,0001,536,800,0001,409,600,000
Dividend
Aug 15, 20240.46 USD/sh
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,417,700
-4.68%
7,781,900
6.38%
7,315,200
31.75%
Cost of revenue
5,418,100
5,833,400
5,757,500
Unusual Expense (Income)
NOPBT
1,999,600
1,948,500
1,557,700
NOPBT Margin
26.96%
25.04%
21.29%
Operating Taxes
251,400
299,400
193,000
Tax Rate
12.57%
15.37%
12.39%
NOPAT
1,748,200
1,649,100
1,364,700
Net income
911,900
-2.28%
933,200
62.13%
575,600
-14.19%
Dividends
(244,400)
(228,400)
(212,600)
Dividend yield
0.71%
0.75%
0.91%
Proceeds from repurchase of equity
(68,800)
(200,000)
BB yield
0.20%
0.66%
Debt
Debt current
400,500
500
100,500
Long-term debt
5,949,700
4,908,700
4,972,000
Deferred revenue
145,300
159,800
Other long-term liabilities
958,400
664,700
669,600
Net debt
5,759,200
3,946,800
4,879,300
Cash flow
Cash from operating activities
1,409,600
1,536,800
1,148,200
CAPEX
(603,500)
(872,600)
(612,600)
Cash from investing activities
(2,814,900)
(163,500)
(1,053,000)
Cash from financing activities
1,056,900
(585,600)
(175,200)
FCF
(581,000)
1,631,300
780,100
Balance
Cash
559,700
931,100
161,400
Long term investments
31,300
31,300
31,800
Excess cash
220,115
573,305
Stockholders' equity
5,242,400
4,627,800
4,113,200
Invested Capital
14,709,585
12,146,395
12,305,700
ROIC
13.02%
13.49%
11.27%
ROCE
12.29%
14.17%
11.64%
EV
Common stock shares outstanding
133,100
133,700
133,600
Price
257.23
13.31%
227.01
29.64%
175.11
-15.64%
Market cap
34,237,313
12.80%
30,351,237
29.74%
23,394,696
-15.58%
EV
40,020,413
34,322,537
28,297,596
EBITDA
2,631,800
2,565,500
2,145,200
EV/EBITDA
15.21
13.38
13.19
Interest
191,200
196,100
168,400
Interest/NOPBT
9.56%
10.06%
10.81%