Vulcan Materials Company(VMC) Stock Research - Grey Stern Research
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Vulcan Materials Company (VMC) Stock Analysis

$259.10 (-0.35%)

VMC Financial Performance


Use the table below to view Vulcan Materials Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $260.00 -
52 Week Low $190.51 -
52 Week High $276.58 -
Market Cap $34.4 Billion 2/8
Gross Margin 26% 8/8
Profit Margin 12% 5/8
EBITDA margin 26% 5/8
Q4 - 2023 Revenue $1.8 Billion 2/8
Q4 - 2023 Earnings $227.4 Million 2/8
Q4 - 2023 Free Cash Flow $268.5 Million 3/8
Trailing 4 Quarters Revenue $7.8 Billion 2/8
Trailing 4 Quarters Earnings $933.2 Million 2/8
Quarterly Earnings Growth 90% 1/8
Annual Earnings Growth 43% 3/8
Quarterly Revenue Growth 6% 7/8
Annual Revenue Growth -3% 6/8
Cash On Hand $949.2 Million 2/8
Short Term Debt $500,000 7/8
Long Term Debt $3.9 Billion 1/8

Vulcan Materials Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Vulcan Materials Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 36.85 2/8
PS 4.42 3/8
PB 4.58 4/8
PC 36.23 2/8
Liabilities to Equity 0.94 6/8
ROA 0.06 5/8
ROE 0.12 5/8
Current Ratio 2.07 3/8
Quick Ratio 0.13 4/8
Long Term Debt to Equity 0.52 5/8
Debt to Equity 0.59 5/8
Burn Rate -13.15 8/8
Cash to Cap 0.03 6/8
CCR 1.18 4/8
EV to EBITDA 78.42 1/8
EV to Revenue 4.86 3/8

Company Details

Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

CEO: Mr. J. Thomas Hill

Website: https://www.vulcanmaterials.com

Address: 1200 Urban Center Dr Birmingham, ALABAMA

Exchange: New York Stock Exchange

Industry: Building Materials

Vulcan Materials Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Vulcan Materials Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CEMEX, S.A.B. de C.V. CX $11.8 Billion
Martin Marietta Materials, Inc. MLM $35.8 Billion
Summit Materials, Inc. SUM $7.0 Billion
Eagle Materials Inc. EXP $8.8 Billion
Cementos Pacasmayo S.A.A. CPAC $472.2 Million
James Hardie Industries plc JHX $16.0 Billion
United States Lime & Minerals, Inc. USLM $2.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VMC Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 1.8 Billion $227.4 Million
Q3 2023 $ 2.2 Billion $276.5 Million
Q2 2023 $ 2.1 Billion $308.6 Million
Q1 2023 $ 1.6 Billion $120.7 Million
Q4 2022 $ 1.7 Billion $119.4 Million
Q3 2022 $ 2.1 Billion $177.1 Million
Q2 2022 $ 2.0 Billion $187.3 Million
Q1 2022 $ 1.5 Billion $91.8 Million

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VMC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $949.2 Million $14.5 Billion $4.4 Billion $7.5 Billion
Q3 2023 $340.0 Million $14.6 Billion $4.4 Billion $7.5 Billion
Q2 2023 $166.0 Million $14.3 Billion $4.4 Billion $7.2 Billion
Q1 2023 $139.6 Million $14.1 Billion $4.4 Billion $7.0 Billion
Q4 2022 $161.4 Million $14.2 Billion $4.5 Billion $6.9 Billion
Q3 2022 $122.4 Million $14.6 Billion $4.4 Billion $6.9 Billion
Q2 2022 $120.7 Million $14.2 Billion $4.5 Billion $6.7 Billion
Q1 2022 $123.1 Million $13.9 Billion $4.5 Billion $6.6 Billion

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VMC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $268.5 Million -$206.3 Million $604.2 Million
Q3 2023 $236.0 Million -$311.7 Million $176.8 Million
Q2 2023 $125.2 Million -$161.0 Million $28.2 Million
Q1 2023 $27.7 Million -$193.6 Million -$21.5 Million
Q4 2022 $237.7 Million -$162.2 Million $14.6 Million
Q3 2022 $263.0 Million -$159.8 Million $23.2 Million
Q2 2022 $19.7 Million -$130.2 Million -$9.3 Million
Q1 2022 $15.2 Million -$160.4 Million -$108.5 Million

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