Vulcan Materials Financials
VMC Stock | USD 238.72 2.39 0.99% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.75 | 0.718 |
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Operating Income | 1.4 B | 1.4 B |
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Current Ratio | 2.31 | 1.8285 |
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The essential information of the day-to-day investment outlook for Vulcan Materials includes many different criteria found on its balance sheet. An individual investor should monitor Vulcan Materials' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vulcan Materials.
Cash And Equivalents |
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Vulcan | Select Account or Indicator |
Vulcan Materials Earnings Geography
Please note, the presentation of Vulcan Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vulcan Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vulcan Materials' management manipulating its earnings.
Vulcan Materials Stock Summary
Vulcan Materials competes with Eagle Materials, CRH PLC, Cemex SAB, Martin Marietta, and James Hardie. Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. Vulcan Materials operates under Building Materials classification in the United States and is traded on New York Stock Exchange. It employs 11912 people.Foreign Associate | Germany |
Specialization | Basic Materials, Building Materials |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9291601097 |
CUSIP | 929160109 |
Location | Alabama; U.S.A |
Business Address | 1200 Urban Center |
Sector | Construction Materials |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.vulcanmaterials.com |
Phone | 205 298 3000 |
Currency | USD - US Dollar |
Vulcan Materials Key Financial Ratios
Return On Equity | 0.12 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.20 % | ||||
Price To Sales | 4.29 X | ||||
Revenue | 7.42 B |
Vulcan Materials Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 11.7B | 13.7B | 14.2B | 14.5B | 17.1B | 18.0B | |
Other Current Liab | 259.4M | 314M | 331.2M | 406.7M | 293.8M | 308.5M | |
Net Debt | 2.5B | 4.3B | 4.4B | 3.5B | 5.3B | 5.5B | |
Retained Earnings | 3.3B | 3.7B | 4.1B | 4.6B | 5.2B | 5.5B | |
Cash | 1.2B | 235M | 161.4M | 931.1M | 559.7M | 587.7M | |
Net Receivables | 556.3M | 833.3M | 1.0B | 889.7M | 892.3M | 936.9M | |
Inventory | 448.6M | 521.3M | 579.3M | 615.6M | 681.8M | 715.9M | |
Other Current Assets | 631.5M | 940.3M | 116M | 88.5M | 131.9M | 111.9M | |
Total Liab | 5.7B | 7.1B | 7.3B | 7.0B | 9.0B | 9.4B | |
Total Current Assets | 2.3B | 1.7B | 1.9B | 2.5B | 2.3B | 2.4B | |
Short Term Debt | 515.4M | 89.8M | 170.9M | 500K | 400.5M | 226.8M | |
Accounts Payable | 273.1M | 365.5M | 454.5M | 390.4M | 407M | 427.4M | |
Intangible Assets | 1.1B | 1.7B | 1.7B | 1.5B | 1.7B | 1.1B | |
Common Stock | 132.5M | 132.7M | 132.9M | 132.1M | 118.9M | 105.7M | |
Other Liab | 1.3B | 1.4B | 1.8B | 1.9B | 2.1B | 2.3B | |
Other Assets | 393.5M | 688.1M | 273.5M | 285.2M | 328.0M | 231.7M | |
Long Term Debt | 2.8B | 3.9B | 3.9B | 3.9B | 4.9B | 5.2B | |
Good Will | 3.2B | 3.7B | 3.7B | 3.5B | 3.8B | 2.8B | |
Net Tangible Assets | 1.4B | 1.7B | 1.1B | 1.5B | 1.8B | 1.9B | |
Long Term Debt Total | 2.8B | 2.8B | 3.9B | 3.9B | 4.5B | 2.9B | |
Capital Surpluse | 2.8B | 2.8B | 2.8B | 2.8B | 3.3B | 3.0B |
Vulcan Materials Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Revenue | 4.9B | 5.6B | 7.3B | 7.8B | 7.4B | 7.8B | |
Gross Profit | 1.3B | 1.4B | 1.6B | 1.9B | 2.0B | 2.1B | |
Operating Income | 895.7M | 1.0B | 951.4M | 1.4B | 1.4B | 1.4B | |
Ebit | 877.5M | 1.0B | 882.9M | 1.4B | 1.7B | 1.7B | |
Ebitda | 1.3B | 1.5B | 1.5B | 2.1B | 1.4B | 737.9M | |
Cost Of Revenue | 3.6B | 4.2B | 5.8B | 5.8B | 5.4B | 5.7B | |
Income Before Tax | 743.8M | 873.8M | 788.1M | 1.2B | 1.2B | 1.2B | |
Net Income | 584.5M | 670.8M | 575.6M | 933.2M | 911.9M | 957.5M | |
Income Tax Expense | 155.8M | 200.1M | 193M | 299.4M | 251.4M | 264.0M | |
Interest Expense | 134.4M | 147.7M | 168.4M | 196.1M | 191.2M | 131.1M | |
Tax Provision | 155.8M | 200.1M | 193M | 222.8M | 251.4M | 137.7M | |
Interest Income | 134.4M | 147.7M | 168.4M | 16.5M | 20.9M | 19.9M | |
Extraordinary Items | (4.8M) | (3.5M) | (3.3M) | (18.6M) | (16.7M) | (15.9M) | |
Net Interest Income | (134.4M) | (147.7M) | (168.4M) | (189.8M) | (170.3M) | (178.8M) |
Vulcan Materials Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 9.8M | 8.3M | (49.5M) | (54.6M) | (27.4M) | (26.0M) | |
Change In Cash | 923.5M | (956.5M) | (80M) | 787.7M | (348.4M) | (331.0M) | |
Free Cash Flow | 708.2M | 560.6M | 535.6M | 664.2M | 806.1M | 846.4M | |
Depreciation | 392.8M | 342.9M | 587.5M | 617M | 632.2M | 663.8M | |
Other Non Cash Items | 37.8M | 77.4M | 133.9M | 18.7M | (179.7M) | (170.7M) | |
Dividends Paid | 180.2M | 196.4M | 212.6M | 228.4M | 244.4M | 256.6M | |
Capital Expenditures | 362.2M | 451.3M | 612.6M | 872.6M | 603.5M | 337.9M | |
Net Income | 584.5M | 670.4M | 576.5M | 914.6M | 913.1M | 958.8M | |
End Period Cash Flow | 1.2B | 241.5M | 161.5M | 949.2M | 600.8M | 630.8M | |
Investments | (381.5M) | (1.9B) | (1.1B) | (621.5M) | (2.8B) | (2.7B) | |
Change Receivables | (29.7M) | 13.4M | (42M) | (53.3M) | (48.0M) | (45.6M) | |
Net Borrowings | (133.0M) | 484.6M | 148.3M | 89.5M | 102.9M | 108.1M | |
Change To Netincome | 27.7M | 28.5M | 58.8M | 114.7M | 131.9M | 138.5M |
Vulcan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Materials's current stock value. Our valuation model uses many indicators to compare Vulcan Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Materials competition to find correlations between indicators driving Vulcan Materials's intrinsic value. More Info.Vulcan Materials is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vulcan Materials is roughly 2.10 . At present, Vulcan Materials' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vulcan Materials' earnings, one of the primary drivers of an investment's value.Vulcan Materials' Earnings Breakdown by Geography
Vulcan Materials Systematic Risk
Vulcan Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vulcan Materials correlated with the market. If Beta is less than 0 Vulcan Materials generally moves in the opposite direction as compared to the market. If Vulcan Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Materials is generally in the same direction as the market. If Beta > 1 Vulcan Materials moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Materials Thematic Clasifications
Vulcan Materials is part of several thematic ideas from Aluminum to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Vulcan Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vulcan Materials' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vulcan Materials growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vulcan Materials March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Materials based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Materials's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 9.19 | |||
Value At Risk | (2.85) | |||
Potential Upside | 2.09 |
Complementary Tools for Vulcan Stock analysis
When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.
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