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 2024-04-26 pm EDT 		5-day change 1st Jan Change
261.2 USD +1.04% Intraday chart for Vulcan Materials Company +3.64% +15.08%
Apr. 18 Jefferies Adjusts Price Target on Vulcan Materials to $319 From $298 MT
Apr. 17 Stephens Raises Price Target for Vulcan Materials Company to $300 from $290 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 34,543 - -
Enterprise Value (EV) 1 21,568 21,742 31,192 27,088 33,092 36,734 35,879 34,967
P/E ratio 31.1 x 33.8 x 41.4 x 40.6 x 32.5 x 30.2 x 26.1 x 23.5 x
Yield 0.86% 0.92% 0.71% 0.91% 0.76% 0.7% 0.74% 0.8%
Capitalization / Revenue 3.87 x 4.05 x 4.96 x 3.18 x 3.88 x 4.41 x 4.1 x 3.84 x
EV / Revenue 4.38 x 4.48 x 5.62 x 3.7 x 4.25 x 4.69 x 4.26 x 3.89 x
EV / EBITDA 17 x 16.4 x 21.5 x 16.7 x 16.5 x 16.3 x 14.4 x 13.3 x
EV / FCF 35.9 x 30.7 x 55.6 x 50.6 x 49.8 x 33.3 x 27.6 x 32.1 x
FCF Yield 2.78% 3.26% 1.8% 1.98% 2.01% 3.01% 3.62% 3.12%
Price to Book 3.42 x 3.26 x 4.21 x 3.36 x 4.06 x 4.14 x 3.7 x 3.26 x
Nbr of stocks (in thousands) 132,355 132,511 132,705 132,907 132,873 132,227 - -
Reference price 2 144.0 148.3 207.6 175.1 227.0 261.2 261.2 261.2
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 7,825 8,422 9,000
EBITDA 1 1,270 1,324 1,451 1,626 2,011 2,249 2,484 2,637
EBIT 1 877.5 895.7 1,011 951.4 1,427 1,635 1,836 1,976
Operating Margin 17.8% 18.44% 18.21% 13.01% 18.34% 20.89% 21.79% 21.95%
Earnings before Tax (EBT) 1 757.7 743.8 873.8 788.1 1,245 1,470 1,706 1,921
Net income 1 617.7 584.5 670.8 575.6 933.2 1,145 1,323 1,477
Net margin 12.53% 12.03% 12.08% 7.87% 11.99% 14.64% 15.71% 16.41%
EPS 2 4.630 4.390 5.020 4.310 6.980 8.641 10.02 11.12
Free Cash Flow 1 600 708.2 560.6 535.6 664.2 1,104 1,300 1,090
FCF margin 12.17% 14.58% 10.1% 7.32% 8.54% 14.11% 15.44% 12.12%
FCF Conversion (EBITDA) 47.25% 53.51% 38.63% 32.95% 33.02% 49.1% 52.34% 41.36%
FCF Conversion (Net income) 97.15% 121.16% 83.57% 93.05% 71.17% 96.42% 98.23% 73.84%
Dividend per Share 2 1.240 1.360 1.480 1.600 1.720 1.824 1.929 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 1,517 2,156 2,242 1,909 1,631
EBITDA 1 417.7 383.4 293.9 450.2 507 374.7 337.6 595.3 602.2 476.1 319.6 673.9 694.4 558.5 372.9
EBIT 1 262.4 211.3 147 307.6 305.4 191.5 187.2 451.1 418.9 370.1 172.9 514.9 534.4 401.3 201
Operating Margin 17.3% 13.15% 9.54% 15.74% 14.62% 11.06% 11.35% 21.35% 19.16% 20.18% 11.4% 23.88% 23.84% 21.02% 12.33%
Earnings before Tax (EBT) 1 228.7 168.7 112.6 264.2 260.6 150.8 139.6 404.3 365.9 335.3 124.3 483.2 505.2 360.5 161.4
Net income 1 176.9 138 91.8 187.3 177.1 119.4 120.7 308.6 276.5 227.5 100.3 374.8 393.3 276.3 124.8
Net margin 11.67% 8.59% 5.96% 9.58% 8.48% 6.89% 7.32% 14.6% 12.65% 12.4% 6.61% 17.39% 17.54% 14.48% 7.65%
EPS 2 1.320 1.030 0.6900 1.400 1.330 0.8900 0.9000 2.310 2.070 1.700 0.7810 2.782 2.913 2.078 0.9967
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 - - - - -
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 2,191 1,336 424
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.976 x 1.579 x 2.512 x 2.346 x 1.456 x 0.9741 x 0.538 x 0.1608 x
Free Cash Flow 1 600 708 561 536 664 1,104 1,300 1,091
ROE (net income / shareholders' equity) 11.4% 10% 10.7% 10.1% 13% 14.2% 14.5% 14%
ROA (Net income/ Total Assets) 6.03% 5.23% 5.29% 4.89% 6.5% 7.61% 8.3% 8.3%
Assets 1 10,240 11,167 12,685 11,769 14,357 15,059 15,937 17,803
Book Value Per Share 2 42.10 45.50 49.30 52.10 56.00 63.00 70.60 80.20
Cash Flow per Share 2 7.380 8.030 7.580 8.590 11.50 12.20 14.00 -
Capex 1 384 362 451 613 873 649 670 862
Capex / Sales 7.79% 7.46% 8.13% 8.37% 11.21% 8.3% 7.95% 9.58%
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
24
Last Close Price
261.2 USD
Average target price
284.5 USD
Spread / Average Target
+8.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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