Is a complete VMC research report available?

No complete published report is available for Vulcan Materials Company (VMC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

VMC Stock Analysis, Forecast & Valuation

Market cap	37.4B
Revenue (ttm)	8.1B
Net income (ttm)	1.1B
EPS (ttm)	$8.42
Shares out	129.8M
P/E (trailing)	34.1x
P/E (forward)	31.0x
Dividend	$2.08 (0.72%)
Volume	1,431,969

Beta	1.05

Price target	$326	+12.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All VMC indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 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	$42.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Building Materials
Industry PE	22.28
Industry PE Fwd	20.43
Isin	US9291601097
Last refreshed	2026-07-29
Market cap	$37.4B
Market cap category	Large-Cap
Price	$288
Price currency	USD
Rev Per Employee	698,164.18x
Sector	Materials
Sector PE	25.38
Sector PE Fwd	14.55
Sic	1400
Symbol	VMC
Website	https://www.vulcanmaterials.com

Valuation

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

Metric	Value
Earnings Yield	2.97%
EV Earnings	38.15x
EV Sales Forward	5.18x
EV/EBIT	25.61x
EV/EBITDA	17.77x
EV/FCF	38.05x
EV/Sales	5.27x
FCF yield	2.98%
Forward P/E	30.97x
P/B ratio	4.45x
P/E ratio	34.12x
P/S ratio	4.64x
PE Ratio10 Y	33.99x
PE Ratio3 Y	35.86x
PE Ratio5 Y	36.32x
PEG ratio	2.07x
PS Forward	4.57x

Profitability

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

Metric	Value
EBIT Margin	20.57%
EBITDA Margin	29.65%
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 Quarters	$44
Profitable Years	13
ROA	6.06
Roa5y	5.26
ROCE	10.58
ROE	13.46
Roe5y	11.46
ROIC	9.38
Roic5y	8.26

Growth

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

Metric	Value
Cagr10y	9.6%
Cagr15y	16.05%
Cagr1y	5.71%
Cagr20y	8.77%
Cagr3y	10.55%
Cagr5y	11.19%
Div CAGR10	11.34%
Div CAGR3	6.65%
Div CAGR5	7.17%
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	$2.17
Debt Equity	$0.61
Debt FCF	$4.65
Equity	$8.5B
Interest Coverage	7.09
Liabilities	$8.2B
Long Term Assets	$14.1B
Long Term Liabilities	$7.2B
Net Cash	$-5.1B
Net Cash By Market Cap	$-13.5
Net Debt EBITDA	$2.11
Net Debt Equity	$0.6
Net Debt FCF	$4.52
Tangible Book Value	$3.2B
Tangible Book Value Per Share	$24.49
WACC	9.23

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	6.22%
Dividend Growth Years	12%
Dividend per share	$2.08
Dividend Years	56
Dividend Yield	0.72%
Ex Div Date	2026-08-13
Last Dividend	$0.52
Payout Frequency	Quarterly
Payout Ratio	24.35%

Performance and technicals

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

Metric	Value
10Y total return	150.13%
1Y total return	5.71%
200-day SMA	290.8
3Y total return	35.11%
50-day SMA	286.1
50-day SMA vs 200-day SMA	50under200
5Y total return	69.91%
All Time High	331.1
All Time High Change	-12.89%
All Time High Date	2026-02-10
All Time Low	0.68
All Time Low Change	42,171.73%
All Time Low Date	1970-05-28
ATR	8.31
Beta	1.05
Beta1y	0.62
Beta2y	0.74
Ch YTD	1.12
High	289.8
High52	331.1
High52 Date	2026-02-10
High52ch	-12.89%
Low	284
Low52	252.4
Low52 Date	2026-03-19
Low52ch	14.29%
Ma50ch	0.83%
Price vs 200-day SMA	-0.83%
RSI	50.38
RSI Monthly	53.87
RSI Weekly	50.26
Sharpe ratio	0.19x
Sortino ratio	0.46
Total Return	1.34%
Tr YTD	1.52
Tr15y	832.23%
Tr1m	-7.36%
Tr1w	4.22%
Tr3m	-0.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	23
Analyst Count Top	12
Analyst Price Target Top	$323
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.59
Earnings EPS Estimate Growth	5.71
Earnings Revenue Estimate	2,152,023,608x
Earnings Revenue Estimate Growth	2.43x
Operating Income	$1.6B
Operating Income Growth	10.43
Operating Income Growth Q	25.45
Operating Income Growth3 Y	15.38
Operating Income Growth5 Y	11.72
Operating margin	20.07
Price target	$326
Price Target Change	$12.95
Price Target Change Top	$11.91

Ownership and float

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

Metric	Value
Float	129,362,707%
Float Percent	99.7%
Net Borrowing	-414,800,000
Shares Insiders	0.2%
Shares Institutions	97.81%
Shares Out	129,754,885
Shares Qo Q	-0.68%
Shares Yo Y	-0.62%
Short Float	5.06%
Short Ratio	5.42
Short Shares	5.05

Other indicators

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

Metric	Value
Adjusted FCF	$1.1B
Adjusted OCF	1,737,900,000
Average Volume	996,110.6x
Bv Per Share	64.86
CAPEX	$-686.2M
Ch10y	129.5
Ch15y	737.2
Ch1m	-7.36
Ch1w	4.22
Ch1y	4.95
Ch20y	323.8
Ch3m	-1
Ch3y	32.13
Ch5y	63.26
Ch6m	-3.43
Change	1.38%
Change From Open	1.23
Close	284.5
Days Gap	0.15
Depreciation Amortization	732,400,000
Dollar Volume	413,008,499
Earnings Date	2026-07-29
Earnings Time	bmo
EBIT	$1.7B
EBITDA	$2.4B
EPS	$8.42
F Score	7
FCF	$1.1B
FCF EV Yield	2.63x
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	-61.57
Income Tax	$319.6M
Investing CF	-577,600,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
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	-70.22
Ma150	290.3
Ma150ch	-0.64%
Ma20	289.3
Ma20ch	-0.32%
Net CF	-49,200,000
Next Earnings Date	2026-10-29
Open	284.9
Optionable	Yes
P FCF Ratio	33.52
P FCF Ratio SBC	35.58
P OCF Ratio	20.76
P OCF Ratio SBC	21.53
Payment Date	2026-09-02
Position In Range	76.54
Post Close	288.4
Postmarket Change Percent	4.46
Postmarket Price	$301
Ppne	8,626,200,000
Price Date	2026-07-28
Price EBITDA	$15.65
Ptbv Ratio	11.73
Relative Volume	1.44x
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	437.24%
Tr6m	-3.06%
Us State	Alabama
Volume	1,431,969
Z Score	4.11

Vulcan Materials Company (VMC)

Coverage state: Market snapshot only — no published research

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Price

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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