Stock VMC VULCAN MATERIALS COMPANY
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Financials Vulcan Materials Company

Equities

VMC

US9291601097

Construction Materials

Market Closed - Nyse
Other stock markets
 04:00:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
264.4 USD +0.01% Intraday chart for Vulcan Materials Company +1.22% +16.49%
May. 03 DA Davidson Adjusts Price Target on Vulcan Materials Company to $300 From $290 MT
May. 03 Raymond James Adjusts Price Target on Vulcan Materials to $280 From $265 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 19,058 19,653 27,547 23,273 30,164 34,973 - -
Enterprise Value (EV) 1 21,568 21,742 31,192 27,088 33,092 37,265 36,293 35,384
P/E ratio 31.1 x 33.8 x 41.4 x 40.6 x 32.5 x 30.2 x 26.4 x 23.9 x
Yield 0.86% 0.92% 0.71% 0.91% 0.76% 0.69% 0.73% 0.79%
Capitalization / Revenue 3.87 x 4.05 x 4.96 x 3.18 x 3.88 x 4.47 x 4.15 x 3.89 x
EV / Revenue 4.38 x 4.48 x 5.62 x 3.7 x 4.25 x 4.76 x 4.3 x 3.93 x
EV / EBITDA 17 x 16.4 x 21.5 x 16.7 x 16.5 x 16.5 x 14.5 x 13.3 x
EV / FCF 35.9 x 30.7 x 55.6 x 50.6 x 49.8 x 33.1 x 27.4 x 31.5 x
FCF Yield 2.78% 3.26% 1.8% 1.98% 2.01% 3.02% 3.65% 3.18%
Price to Book 3.42 x 3.26 x 4.21 x 3.36 x 4.06 x 4.16 x 3.69 x 3.29 x
Nbr of stocks (in thousands) 132,355 132,511 132,705 132,907 132,873 132,252 - -
Reference price 2 144.0 148.3 207.6 175.1 227.0 264.4 264.4 264.4
Announcement Date 2/18/20 2/16/21 2/16/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,929 4,857 5,552 7,315 7,782 7,822 8,434 8,994
EBITDA 1 1,270 1,324 1,451 1,626 2,011 2,264 2,497 2,654
EBIT 1 877.5 895.7 1,011 951.4 1,427 1,646 1,846 1,984
Operating Margin 17.8% 18.44% 18.21% 13.01% 18.34% 21.04% 21.88% 22.06%
Earnings before Tax (EBT) 1 757.7 743.8 873.8 788.1 1,245 1,497 1,723 1,934
Net income 1 617.7 584.5 670.8 575.6 933.2 1,162 1,332 1,471
Net margin 12.53% 12.03% 12.08% 7.87% 11.99% 14.86% 15.79% 16.35%
EPS 2 4.630 4.390 5.020 4.310 6.980 8.748 10.02 11.08
Free Cash Flow 1 600 708.2 560.6 535.6 664.2 1,125 1,323 1,124
FCF margin 12.17% 14.58% 10.1% 7.32% 8.54% 14.39% 15.69% 12.5%
FCF Conversion (EBITDA) 47.25% 53.51% 38.63% 32.95% 33.02% 49.7% 53% 42.37%
FCF Conversion (Net income) 97.15% 121.16% 83.57% 93.05% 71.17% 96.83% 99.36% 76.44%
Dividend per Share 2 1.240 1.360 1.480 1.600 1.720 1.836 1.925 2.097
Announcement Date 2/18/20 2/16/21 2/16/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,517 1,606 1,541 1,954 2,088 1,732 1,649 2,113 2,186 1,834 1,546 2,139 2,230 1,904 1,673
EBITDA 1 417.7 383.4 293.9 450.2 507 374.7 337.6 595.3 602.2 476.1 323.5 666.9 693.4 576.1 377.1
EBIT 1 262.4 211.3 147 307.6 305.4 191.5 187.2 451.1 418.9 370.1 172.9 516.5 537.9 403.5 223.6
Operating Margin 17.3% 13.15% 9.54% 15.74% 14.62% 11.06% 11.35% 21.35% 19.16% 20.18% 11.18% 24.15% 24.12% 21.2% 13.36%
Earnings before Tax (EBT) 1 228.7 168.7 112.6 264.2 260.6 150.8 139.6 404.3 365.9 335.3 133.5 470.1 505.3 375.7 167.1
Net income 1 176.9 138 91.8 187.3 177.1 119.4 120.7 308.6 276.5 227.5 102.7 371.4 399.9 286.4 128.8
Net margin 11.67% 8.59% 5.96% 9.58% 8.48% 6.89% 7.32% 14.6% 12.65% 12.4% 6.64% 17.36% 17.93% 15.04% 7.7%
EPS 2 1.320 1.030 0.6900 1.400 1.330 0.8900 0.9000 2.310 2.070 1.700 0.7700 2.783 2.956 2.146 1.063
Dividend per Share 2 0.3700 0.3700 0.4000 0.4000 0.4000 0.4000 0.4300 0.4300 - 0.4300 0.4550 0.4550 0.4550 0.4550 -
Announcement Date 11/4/21 2/16/22 5/4/22 8/4/22 11/2/22 2/16/23 5/4/23 8/3/23 10/26/23 2/16/24 5/2/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,510 2,090 3,645 3,814 2,929 2,292 1,320 411
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.976 x 1.579 x 2.512 x 2.346 x 1.456 x 1.012 x 0.5287 x 0.1549 x
Free Cash Flow 1 600 708 561 536 664 1,125 1,323 1,124
ROE (net income / shareholders' equity) 11.4% 10% 10.7% 10.1% 13% 14.6% 14.5% 14%
ROA (Net income/ Total Assets) 6.03% 5.23% 5.29% 4.89% 6.5% 8.7% 8.44% 8.3%
Assets 1 10,240 11,167 12,685 11,769 14,357 13,359 15,786 17,730
Book Value Per Share 2 42.10 45.50 49.30 52.10 56.00 63.60 71.70 80.30
Cash Flow per Share 2 7.380 8.030 7.580 8.590 11.50 13.30 14.60 16.80
Capex 1 384 362 451 613 873 649 670 840
Capex / Sales 7.79% 7.46% 8.13% 8.37% 11.21% 8.3% 7.95% 9.34%
Announcement Date 2/18/20 2/16/21 2/16/22 2/16/23 2/16/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vulcan Materials Company

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
264.4 USD
Average target price
285.8 USD
Spread / Average Target
+8.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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