Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

VMC stock hub

Vulcan Materials Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

36.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VMC

In the news

Latest news · VMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E30.1

P25 10.4P50 15.8P75 24

Trailing P/E33.6

P25 15.7P50 22.1P75 35.3

ROE13.5

P25 -20.7P50 0.8P75 14.1

ROIC9.3

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001396009
Company name	Vulcan Materials Company
Country	United States
Country code	US
Cusip	929160109
Employees	11,548
Employees Change	112%
Employees Change Percent	0.98
Enterprise value	$41.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Building Materials
Isin	US9291601097
Last refreshed	2026-05-10
Market cap	$36.8B
Market cap category	Large-Cap
Price	$284
Price currency	USD
Rev Per Employee	698,164.18x
Sector	Materials
Sic	1400
Symbol	VMC
Website	https://www.vulcanmaterials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.02%
EV Earnings	37.6x
EV Sales Forward	5.16x
EV/EBIT	26.01x
EV/EBITDA	17.88x
EV/FCF	37.5x
EV/Sales	5.19x
FCF yield	3.03%
Forward P/E	30.06x
P/B ratio	4.37x
P/E ratio	33.57x
P/S ratio	4.57x
PE Ratio10 Y	33.99x
PE Ratio3 Y	35.86x
PE Ratio5 Y	36.31x
PEG ratio	2.02x
PS Forward	4.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.96%
EBITDA Margin	29.05%
FCF margin	13.85%
Gross margin	27.68%
Gross Profit	$2.2B
Gross Profit Growth	8.35%
Gross Profit Growth Q	15.71%
Gross Profit Growth3 Y	11.95%
Gross Profit Growth5 Y	11.26%
Net Income	$1.1B
Net Income Growth	18.68%
Net Income Growth Q	28.39%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	22.58%
Net Income Growth5 Y	10.21%
Pretax Margin	17.85%
Profit Margin	13.81%
Profit Per Employee	$96,406
Profitable Years	13
ROA	6.03
Roa5y	5.26
ROCE	10.27
ROE	13.46
Roe5y	11.46
ROIC	9.33
Roic5y	8.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.45%
Cagr15y	14.63%
Cagr1y	7.49%
Cagr20y	7.32%
Cagr3y	14.45%
Cagr5y	9.02%
Div CAGR10	14.81%
Div CAGR3	6.88%
Div CAGR5	7.44%
EPS Growth	19.23
EPS Growth Q	29.71
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	22.95
EPS Growth5 Y	10.39
FCF Growth	28.47%
FCF Growth Q	-22.64%
FCF Growth3 Y	26.76%
FCF Growth5 Y	5.93%
OCF Growth	21.17%
OCF Growth Q	-4.14%
OCF Growth10 Y	11.83%
OCF Growth3 Y	14.72%
OCF Growth5 Y	9.27%
Revenue Growth	7.4x
Revenue Growth Q	7.42x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	2.79x
Revenue Growth5 Y	10.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$16.7B
Cash	$140.2M
Current Assets	$2.6B
Current Liabilities	$997.3M
Debt	$5.2B
Debt EBITDA	$2.09
Debt Equity	$0.61
Debt FCF	$4.65
Equity	$8.5B
Interest Coverage	6.88
Liabilities	$8.2B
Long Term Assets	$14.1B
Long Term Liabilities	$7.2B
Net Cash	$-5.1B
Net Cash By Market Cap	$-13.72
Net Debt EBITDA	$2.16
Net Debt Equity	$0.6
Net Debt FCF	$4.52
Tangible Book Value	$3.2B
Tangible Book Value Per Share	$24.49
WACC	9.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.59
Inventory Turnover	8.23
Net Working Capital	$1.7B
Quick ratio	1.11
Working Capital	$1.6B
Working Capital Turnover	$5.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.62%
Dividend Growth	6.42%
Dividend Growth Years	12%
Dividend per share	$2.08
Dividend Years	56
Dividend Yield	0.73%
Ex Div Date	2026-03-09
Last Dividend	$0.52
Payout Frequency	Quarterly
Payout Ratio	23.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	170.13%
1Y total return	7.48%
200-day SMA	292.4
3Y total return	49.92%
50-day SMA	282.8
50-day SMA vs 200-day SMA	50under200
5Y total return	54.02%
All Time High	331.1
All Time High Change	-14.31%
All Time High Date	2026-02-10
All Time Low	0.68
All Time Low Change	41,482.88%
All Time Low Date	1970-05-28
ATR	8.04
Beta	1.09
Beta1y	0.69
Beta2y	0.74
Ch YTD	-0.53
High	291
High52	331.1
High52 Date	2026-02-10
High52ch	-14.31%
Low	282.8
Low52	252.4
Low52 Date	2026-03-19
Low52ch	12.43%
Ma50ch	0.34%
Price vs 200-day SMA	-2.97%
RSI	44.78
RSI Monthly	53.26
RSI Weekly	47.38
Sharpe ratio	0.25x
Sortino ratio	0.56
Total Return	1.35%
Tr YTD	-0.34
Tr15y	675.39%
Tr1m	2.11%
Tr1w	-4.57%
Tr3m	-12.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	9
Analyst Price Target Top	$328
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.11
Earnings EPS Estimate Growth	11
Earnings Revenue Estimate	1,633,908,472x
Earnings Revenue Estimate Growth	-0.07x
Operating Income	$1.6B
Operating Income Growth	9.85
Operating Income Growth Q	21.5
Operating Income Growth3 Y	15.18
Operating Income Growth5 Y	11.6
Operating margin	19.96
Price target	$328
Price Target Change	$15.47
Price Target Change Top	$15.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129,368,113%
Float Percent	99.7%
Net Borrowing	-414,800,000
Shares Insiders	0.19%
Shares Institutions	96.62%
Shares Out	129,754,885
Shares Qo Q	-0.68%
Shares Yo Y	-0.62%
Short Float	3.95%
Short Ratio	3.97
Short Shares	3.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.1B
Average Volume	929,597.55x
Bv Per Share	64.86
CAPEX	$-686.2M
Ch10y	147.9
Ch15y	593.4
Ch1m	2.11
Ch1w	-4.57
Ch1y	6.73
Ch20y	222.9
Ch3m	-12.36
Ch3y	46.57
Ch5y	47.99
Ch6m	-1.25
Change	-1.8%
Change From Open	-2.35
Close	288.9
Days Gap	0.56
Depreciation Amortization	732,400,000
Dollar Volume	290,048,090.9
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$1.6B
EBITDA	$2.3B
EPS	$8.42
F Score	7
FCF	$1.1B
FCF EV Yield	2.67x
FCF Per Share	$8.6
Financing CF	-1,274,200,000
Fiscal Year End	December
Founded	1,909
Goodwill	3,780,900,000
Graham Number	110.83257
Graham Upside	-60.94
Income Tax	$319.6M
Investing CF	-577,600,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	1999-03-11
Last Split Type	Forward
Last10k Filing Date	2026-02-19
Lynch Fair Value	$85.91
Lynch Upside	-69.72
Ma150	293.1
Ma150ch	-3.2%
Ma20	292.4
Ma20ch	-2.98%
Net CF	-49,200,000
Next Earnings Date	2026-07-30
Open	290.5
Optionable	Yes
P FCF Ratio	32.98
P OCF Ratio	20.42
Payment Date	2026-03-23
Position In Range	11.17
Post Close	283.7
Postmarket Change Percent	0.1
Postmarket Price	$284
Ppne	8,626,200,000
Price Date	2026-05-08
Price EBITDA	$15.72
Ptbv Ratio	11.53
Relative Volume	1.1x
Revenue	8,062,400,000x
SBC By Revenue	0.8x
Share Based Comp	64,700,000
Tax By Revenue	3.96x
Tax Rate	22.21%
Tr20y	310.52%
Tr6m	-0.89%
Us State	Alabama
Volume	1,022,304
Z Score	4.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$2.08 annual per share

Payout ratio

+23.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

12 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-09

Performance

VMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+96.6%

Float: +99.7% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VMC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sell
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Strong Buy

Questions

About VMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VMC stock rating?

Vulcan Materials Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VMC analysis?

The full report lives at /stocks/VMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VMC?

The latest report frames VMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.