Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap36.93B
Enterprise Value42.18B
Trailing P/E34.33
Forward P/E29.08
VMC
(NYSE)Vulcan Materials Company
$279.88-- (--)
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Vulcan Materials Company (VMC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.65
Forward Price/Sales4.35
Price/Book (mrq)4.34
Price/Tangible Book (mrq)11.35
Price/FCF (ttm)32.55
Price/OCF (ttm)20.39
PEG Ratio1.90
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.31
EV/Earnings39.18
EV/EBITDA18.10
EV/EBIT25.51
EV/FCF37.16
Stock Price
Current price, 52-week range, and moving averages
Current Price$279.88
1-Day Change2.88%
52-Week High$331.09
52-Week Low$218.87
52-Week Change18.06%
YTD Change-4.28%
1-Year Change16.67%
50-Day MA$292.25
200-Day MA$288.85
Avg Volume (30 day)1.42M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding131.94M
Book Value per Share$64.61
Net Cash per Share$1.39
FCF per Share$8.60
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$326.56
Target Upside/Downside16.68%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.38%
EBITDA Margin (ttm)29.34%
EBIT Margin (ttm)20.82%
Operating Margin (ttm)19.93%
Pretax Margin (ttm)17.16%
Profit Margin (ttm)13.56%
FCF Margin (ttm)14.30%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.63%
Return on Assets (ttm)6.45%
Return on Invested Capital (ttm)9.50%
Return on Capital Employed (ttm)10.50%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue7.94B
Gross Profit2.17B
Operating Income1.58B
Pretax Income1.36B
Net Income1.08B
EBITDA2.33B
EBIT1.65B
Diluted EPS$8.16
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.81B
Capital Expenditures677.70M
Free Cash Flow1.14B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth7.06%
Dividend Growth6.42%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.70B
Cash & Securities (mrq)183.30M
Net Cash (mrq)182.90M
Net Cash per Share$1.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)5.41B
Working Capital (mrq)1.61B
Total Equity (mrq)8.53B
Book Value per Share$64.61
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.69
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)2.32
Debt/FCF (ttm)4.76
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.99
Dividend Yield0.71%
Payout Ratio (Earnings)24.39%
Payout Ratio (FCF)23.13%
Dividend Growth (YoY)6.42%
Ex-Dividend DateMar 9, 2026
Pay DateMar 23, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.91%
FCF Yield3.07%
Buyback Yield1.19%
Total Shareholder Yield1.90%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.11
Piotroski F-Score8/9
Dividend Score46.48
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$147.45
Lynch Upside/Downside-47.36%
Graham Number$108.92
Graham Upside/Downside-61.12%
Frequently Asked Questions About Vulcan Materials Company Statistics
What are the key financial metrics for VMC?
Vulcan Materials Company (VMC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is VMC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Vulcan Materials Company is overvalued or undervalued.
How do I read VMC's profitability ratios?
Vulcan Materials Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do VMC's debt ratios indicate?
The financial health section shows Vulcan Materials Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is VMC's dividend analysis?
The dividend section covers Vulcan Materials Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.