Vulcan Materials

NYSE: VMC · Real-Time Price · USD
264.65
-1.02 (-0.38%)
At close: Jun 06, 2025, 1:38 PM

Vulcan Materials Statistics

Share Statistics

Vulcan Materials has 132.1M shares outstanding. The number of shares has increased by -0.11% in one year.

132.1M
-0.11%
0.03%
91.77%
n/a
85
0.01%

Short Selling Information

The latest short interest is 3.34M, so 2.53% of the outstanding shares have been sold short.

3.34M
2.53%
2.87%
3.56

Valuation Ratios

The PE ratio is 37.32 and the forward PE ratio is 26.64. Vulcan Materials's PEG ratio is -20.15.

37.32
26.64
4.59
3.8
4.19
42.22
-20.15
Financial Ratio History

Enterprise Valuation

Vulcan Materials has an Enterprise Value (EV) of 39.3B.

5.3
19.84
27.88
48.75

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.72.

1.83
1.28
0.72
2.94
7.23
7.14

Financial Efficiency

Return on Equity is 11.23% and Return on Invested Capital is 6.59%.

11.23%
5.33%
6.59%
$619,639.13
$76,175.76
11,971
0.43
7.95

Taxes

251.4M
21.45%

Stock Price Statistics

The stock price has increased by 6.77% in the last 52 weeks. The beta is 0.84, so Vulcan Materials's price volatility has been higher than the market average.

0.84
6.77%
254.13
257.58
52.76
1,345,002

Income Statement

In the last 12 months, Vulcan Materials had revenue of 7.42B and earned 911.9M in profits. Earnings per share was 6.89.

7.42B
2B
1.36B
911.9M
1.98B
1.36B
6.89
Full Income Statement

Balance Sheet

The company has 559.7M in cash and 5.83B in debt, giving a net cash position of -5.27B.

559.7M
5.83B
-5.27B
5.21B
16.71B
1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -603.5M, giving a free cash flow of 806.1M.

1.41B
-603.5M
806.1M
6.09
Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 18.4% and 12.29%.

26.96%
18.4%
15.8%
12.29%
26.7%
18.4%
10.87%

Dividends & Yields

VMC pays an annual dividend of $2.36, which amounts to a dividend yield of 0.71%.

$2.36
0.71%
6.52%
33.19%
2.68%
2.37%
Dividend Details

Analyst Forecast

The average price target for VMC is $303, which is 14.2% higher than the current price. The consensus rating is "Buy".

$303
14.2%
Buy
12
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$64.28
-75.78%
97.55
-63.25%

Stock Splits

The last stock split was on Mar 11, 1999. It was a forward split with a ratio of 3:1.

Mar 11, 1999
forward
3:1

Scores

3.71
5