Vulcan Materials
VMC | NYSE
$288.08
+$6.83 (+2.43%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $36.97B
Enterprise Value $41.6B
Beta 1.05
Average Volume 1.15M
Shares Outstanding (Diluted) 129.5M
Shares Change YoY -2.56%
Institutional Ownership 99.05%
Exchange NYSE
ISIN US9291601097
Price Performance
Price Change 1M 18.5%
Price Change 3M 1.6%
Price Change 6M 0.1%
Price Change YTD 1.0%
Price Change 1Y -0.2%
Price Change 3Y 38.6%
Price Change 5Y 47.7%
1M CAGR (ann.) 16.8%
1Y CAGR (ann.) -3.9%
5Y CAGR (ann.) 9.6%
All-Time CAGR 10.5%
Valuation
PE Ratio 33.28
Forward PE 27.77
PEG Ratio 280.92
Forward PEG 7.28
PS Ratio 4.55
Forward PS 4.30
PB Ratio 4.34
P/FCF Ratio 46.65
P/Adj. FCF Ratio 49.60
P/OCF Ratio 23.98
EV/Sales 5.19
EV/EBIT 26.09
EV/EBITDA 18.18
EV/FCF 53.25
Earnings Yield 3.0%
FCF Yield 2.1%
Adj. FCF Yield 2.0%
Financial Health
Net Debt $4.57B
Total Debt $5.26B
Cash & Short-Term Investments $106.6M
Total Assets $16.7B
Current Ratio 1.43
Quick Ratio 0.96
Debt / Equity Ratio 0.63
Debt / EBITDA 2.30
Debt / FCF 6.74
OCF / Debt 0.29
Interest Coverage 7.27
Altman Z-Score 3.92
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.5%
Operating Profit Margin 19.9%
EBITDA Margin 28.6%
Net Profit Margin 13.8%
FCF Margin 9.8%
Adj. FCF Margin 9.2%
SBC / Revenue 0.6%
SBC Impact (per share) -5.9%
Returns
Return on Assets 6.6%
Return on Equity 13.0%
Return on Invested Capital 8.0%
Return on Capital Employed 10.5%
Return on Tangible Assets 9.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.4%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 8.4%
EPS CAGR 3Y 11.1%
EPS CAGR 5Y 11.8%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y 7.6%
FCF CAGR 5Y 5.2%
FCF CAGR 10Y 14.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 13.3%
Revenue Growth Next 3Y 7.9%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $2.06
EPS Growth Est (next Q) 21.2%
Revenue Est (next Q) $1.95B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $111.43
Graham Upside -60.4%
Lynch Fair Value $99.63
Lynch Upside -64.6%
Price Target $290.33
Price Target Upside 3.2%
Cash Flow
Operating Cash Flow $1.51B
Free Cash Flow $781.2M
Adj. Free Cash Flow $734.7M
FCF Per Share $6.05
OCF Per Share $11.73
OCF/S Ratio 18.9%
Income Statement
Revenue $8.01B
Gross Profit $2.2B
Operating Income $1.6B
EBITDA $2.29B
Net Income $1.1B
EPS (Diluted) $8.45
Revenue / Employee $693.57K
Profit / Employee $95.53K
Employees 11,548
Dividends
Annual Dividend $2.05
Dividend Yield 0.73%
Payout Ratio 24.3%
FCF Payout Ratio 34.1%
Adj. FCF Payout Ratio 36.3%
Dividend Growth (YoY) 6.2%
Pay Frequency Quarterly
Ex-Dividend Date Nov 9, 2026
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