vulcan materials co. - VMC

VMC

Close Chg Chg %
281.12 2.95 1.05%

Open Market

284.07

+2.95 (1.05%)

Volume: 189.09K

Last Updated:

Nov 22, 2024, 1:43 PM EDT

Company Overview: vulcan materials co. - VMC

VMC Key Data

Open

$280.09

Day Range

280.09 - 284.90

52 Week Range

209.60 - 298.31

Market Cap

$37.13B

Shares Outstanding

132.06M

Public Float

131.83M

Beta

0.80

Rev. Per Employee

N/A

P/E Ratio

44.28

EPS

$6.39

Yield

64.37%

Dividend

$0.46

EX-DIVIDEND DATE

Nov 4, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

992.08K

 

VMC Performance

1 Week
 
0.68%
 
1 Month
 
9.60%
 
3 Months
 
10.31%
 
1 Year
 
32.83%
 
5 Years
 
103.06%
 

VMC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About vulcan materials co. - VMC

Vulcan Materials Co. engages in the production of construction aggregates. Its products include crushed stone, sand, and gravel. It operates through the following business segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment produces and sells asphalt mix and ready-mixed concrete primarily in its mid-Atlantic, Georgia, Southwestern, Tennessee, and Western markets. The Asphalt segment relates to the production and selling of asphalt mix in Arizona, California, New Mexico, Tennessee, and Texas. The Concrete segment refers to the production and selling of ready-mixed concrete in California, Georgia, Maryland, New Mexico, Texas, Virginia, Washington D.C., and the Bahamas. The Calcium segment includes the production of calcium products for the animal feed, plastics, and water treatment industries with calcium carbonate material mined at the Brooksville quarry. The company was founded in 1909 and is headquartered in Birmingham, AL.

VMC At a Glance

Vulcan Materials Co.
1200 Urban Center Drive
Birmingham, Alabama 35242-2545
Phone 1-205-298-3000 Revenue 7.78B
Industry Construction Materials Net Income 933.20M
Sector Non-Energy Minerals 2023 Sales Growth 6.38%
Fiscal Year-end 12 / 2024 Employees 10,382
View SEC Filings

VMC Valuation

P/E Current 43.745
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.524
Price to Sales Ratio 3.90
Price to Book Ratio 4.007
Price to Cash Flow Ratio 19.75
Enterprise Value to EBITDA 16.737
Enterprise Value to Sales 4.355
Total Debt to Enterprise Value 0.132

VMC Efficiency

Revenue/Employee 749,556.925
Income Per Employee 89,886.342
Receivables Turnover 8.745
Total Asset Turnover 0.525

VMC Liquidity

Current Ratio 3.166
Quick Ratio 2.394
Cash Ratio 1.19

VMC Profitability

Gross Margin 25.039
Operating Margin 18.091
Pretax Margin 16.00
Net Margin 11.992
Return on Assets 6.369
Return on Equity 13.10
Return on Total Capital 7.903
Return on Invested Capital 8.113

VMC Capital Structure

Total Debt to Total Equity 59.62
Total Debt to Total Capital 37.351
Total Debt to Total Assets 29.785
Long-Term Debt to Equity 58.814
Long-Term Debt to Total Capital 36.846
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vulcan Materials Co. - VMC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.86B 5.55B 7.32B 7.78B
Sales Growth
-1.47% +14.32% +31.75% +6.38%
Cost of Goods Sold (COGS) incl D&A
3.58B 4.18B 5.76B 5.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
435.08M 512.00M 647.80M 617.00M
Depreciation
388.47M 443.80M 550.20M 528.90M
Amortization of Intangibles
46.61M 68.20M 97.60M 88.10M
COGS Growth
-2.66% +16.88% +37.78% +1.32%
Gross Income
1.28B 1.37B 1.56B 1.95B
Gross Income Growth
+2.04% +7.17% +13.42% +25.09%
Gross Profit Margin
+26.39% +24.74% +21.29% +25.04%
2020 2021 2022 2023 5-year trend
SG&A Expense
359.77M 417.60M 515.10M 540.70M
Research & Development
- - - -
-
Other SG&A
359.77M 417.60M 515.10M 540.70M
SGA Growth
-2.91% +16.07% +23.35% +4.97%
Other Operating Expense
- - - -
-
Unusual Expense
7.03M 22.30M 79.90M 29.00M
EBIT after Unusual Expense
914.68M 933.50M 962.70M 1.38B
Non Operating Income/Expense
(37.21M) 87.60M (7.40M) 60.30M
Non-Operating Interest Income
1.57M 1.60M 800.00K 16.50M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
133.67M 147.30M 167.20M 194.00M
Interest Expense Growth
+2.95% +10.19% +13.51% +16.03%
Gross Interest Expense
137.16M 151.50M 170.80M 197.70M
Interest Capitalized
3.49M 4.20M 3.60M 3.70M
Pretax Income
743.80M 873.80M 788.10M 1.25B
Pretax Income Growth
-1.83% +17.48% -9.81% +57.99%
Pretax Margin
+15.31% +15.74% +10.77% +16.00%
Income Tax
155.80M 200.10M 193.00M 299.40M
Income Tax - Current - Domestic
93.01M 138.50M 128.80M 338.80M
Income Tax - Current - Foreign
942.00K (5.00M) 4.60M 4.80M
Income Tax - Deferred - Domestic
61.69M 65.70M 46.70M (48.30M)
Income Tax - Deferred - Foreign
167.00K 900.00K 12.90M 4.10M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
588.00M 673.70M 595.10M 945.70M
Minority Interest Expense
- (400.00K) 900.00K 1.70M
Net Income
588.00M 674.10M 594.20M 944.00M
Net Income Growth
-5.54% +14.64% -11.85% +58.87%
Net Margin Growth
+12.11% +12.14% +8.12% +12.13%
Extraordinaries & Discontinued Operations
(3.52M) (3.30M) (18.60M) (10.80M)
Discontinued Operations
(3.52M) (3.30M) (18.60M) (10.80M)
Net Income After Extraordinaries
584.48M 670.80M 575.60M 933.20M
Preferred Dividends
- - - -
-
Net Income Available to Common
584.48M 670.80M 575.60M 933.20M
EPS (Basic)
4.4086 5.0512 4.3278 7.0165
EPS (Basic) Growth
-5.57% +14.58% -14.32% +62.13%
Basic Shares Outstanding
132.58M 132.80M 133.00M 133.00M
EPS (Diluted)
4.3865 5.0247 4.3084 6.9798
EPS (Diluted) Growth
-5.27% +14.55% -14.26% +62.00%
Diluted Shares Outstanding
133.25M 133.50M 133.60M 133.70M
EBITDA
1.36B 1.47B 1.69B 2.02B
EBITDA Growth
+4.75% +8.18% +15.17% +19.78%
EBITDA Margin
+27.94% +26.44% +23.11% +26.02%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 295.952
Number of Ratings 26 Current Quarters Estimate 1.779
FY Report Date 12 / 2024 Current Year's Estimate 7.209
Last Quarter’s Earnings 2.22 Median PE on CY Estimate N/A
Year Ago Earnings 7.00 Next Fiscal Year Estimate 9.054
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 16 24 23
Mean Estimate 1.78 1.09 7.21 9.05
High Estimates 1.98 1.52 7.85 10.00
Low Estimate 1.47 0.87 6.65 8.36
Coefficient of Variance 6.34 16.38 3.25 4.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 13
OVERWEIGHT 3 3 4
HOLD 9 9 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Vulcan Materials Co. - VMC

Date Name Shares Transaction Value
Jun 20, 2024 David P. Steiner Director 6,360 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 Melissa H. Anderson Director 1,473 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 Thomas A. Fanning Director 8,757 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 O. B. Grayson Hall Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 O. B. Grayson Hall Director 4,028 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Lydia H. Kennard Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Lydia H. Kennard Director 827 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Lee J. Styslinger Director 11,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 Kathleen L. Quirk Director 6,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 David P. Clements Senior Vice President 1,660 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $249.5 per share 414,170.00
May 31, 2024 David P. Clements Senior Vice President N/A Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs 0.00
May 15, 2024 Thompson S. Baker President 1,900 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $272.85 per share 518,415.00
May 15, 2024 Thompson S. Baker President 1,208 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $272.81 per share 329,554.48
May 15, 2024 Thompson S. Baker President N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $272.54 per share 0.00
May 15, 2024 Thompson S. Baker President 5,304 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $272.67 per share 1,446,241.68
May 15, 2024 Thompson S. Baker President 4,510 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $273.13 per share 1,231,816.30
May 15, 2024 Thompson S. Baker President 1,708 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $273.13 per share 466,506.04
May 15, 2024 Thompson S. Baker President 1,300 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $273.14 per share 355,082.00
May 15, 2024 Thompson S. Baker President 3,500 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $273.48 per share 957,180.00
May 14, 2024 Richard T. O'Brien Director 625 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Vulcan Materials Co. in the News