Vulcan Materials Company
General ticker "VMC" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $33.9B (TTM average)
Vulcan Materials Company follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 0.9%: low 266.74$, high 271.60$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-10, amount 0.49$ (Y0.73%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [225.27$, 314.17$]
- 2025-12-31 to 2026-12-31 estimated range: [224.51$, 315.56$]
Financial Metrics affecting the VMC estimates:
- Positive: Non-GAAP EPS, $ of 7.54 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.11
- Positive: Inventory ratio change, % of -0.44 <= 0
- Positive: 1.79 < Operating cash flow per share per price, % of 3.85
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.31
- Positive: 8.37 < Operating profit margin, % of 18.44
- Negative: Interest expense per share, $ of 1.45 > 0.67
- Positive: Industry operating profit margin (median), % of 16.05 > 9.44
Short-term VMC quotes
Long-term VMC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $7,291.90MM | $7,831.90MM | $7,400.30MM |
Operating Expenses | $6,340.50MM | $6,404.50MM | $6,035.80MM |
Operating Income | $951.40MM | $1,427.40MM | $1,364.50MM |
Non-Operating Income | $-163.30MM | $-182.30MM | $-192.40MM |
Interest Expense | $169.20MM | $196.10MM | $191.20MM |
Income(Loss) | $788.10MM | $1,245.10MM | $1,172.10MM |
Taxes | $193.00MM | $299.40MM | $251.40MM |
Other Income(Loss) | $-18.60MM | $-10.80MM | $-7.60MM |
Profit(Loss)* | $575.60MM | $933.20MM | $911.90MM |
Stockholders Equity | $6,928.60MM | $7,483.40MM | $8,118.60MM |
Inventory | $579.30MM | $615.60MM | $681.80MM |
Assets | $14,234.60MM | $14,545.70MM | $17,104.80MM |
Operating Cash Flow | $1,148.20MM | $1,536.80MM | $1,409.60MM |
Capital expenditure | $612.60MM | $872.60MM | $603.50MM |
Investing Cash Flow | $-1,053.00MM | $-163.50MM | $-2,814.90MM |
Financing Cash Flow | $-175.20MM | $-585.60MM | $1,056.90MM |
Earnings Per Share** | $4.33 | $7.02 | $6.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.