Vulcan Materials Company
General ticker "VMC" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $35.8B (TTM average)
Vulcan Materials Company follows the US Stock Market performance with the rate: 70.4%.
Estimated limits based on current volatility of 0.8%: low 291.22$, high 295.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.49$ (Y0.67%)
- Total employees count: 11436 as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Geopolitical risks, Mining operation profitability, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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: [236.75$, 317.15$]
- 2025-12-31 to 2026-12-31 estimated range: [249.01$, 335.12$]
Financial Metrics affecting the VMC estimates:
- Negative: with PPE of 34.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 18.44
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.19
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.11
- Positive: Industry operating profit margin (median), % of 12.61 > 9.92
- Positive: 0.33 < Operating cash flow per share per price, % of 4.07
- Positive: 41.86 < Shareholder equity ratio, % of 47.46 <= 63.39
- Positive: Interest expense per share per price, % of 0.55 <= 0.79
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.