VMC - Vulcan Materials Company
NYSE
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Basic Materials
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Building Materials
Birmingham,
United States
Type: Equity
VMC price evolution
VMC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $111.6 | $300.1 | $949.2 | |
| Short term investments | ||||
| Net receivables | $1017.4 | $1061.2 | $886.1 | $889.7 |
| Inventory | $647.7 | $650.3 | $647.2 | $615.6 |
| Total current assets | $2212.9 | $1976.5 | $1907.6 | $2524.9 |
| Long term investments | $31.4 | $31.4 | $31.3 | |
| Property, plant & equipment | $6921.8 | $6927.6 | $6721.7 | $6729.4 |
| Goodwill & intangible assets | $4999.3 | $4977.5 | $4992.4 | |
| Total noncurrent assets | $12239.9 | $12003.3 | $12020.8 | |
| Total investments | $31.4 | $31.4 | $31.3 | |
| Total assets | $14351.9 | $14216.4 | $13910.9 | $14545.7 |
| Current liabilities | ||||
| Accounts payable | $352.6 | $326.6 | $320.9 | $390.4 |
| Deferred revenue | $141.4 | $143.6 | $145.3 | |
| Short long term debt | $95.5 | $0.5 | $0.5 | |
| Total current liabilities | $774.1 | $796.8 | $696.2 | $797.6 |
| Long term debt | $3341 | $3345.3 | $3345.3 | $4384.7 |
| Total noncurrent liabilities | $5689.2 | $5698.1 | $6240.2 | |
| Total debt | $3934.7 | $3839.4 | $4385.2 | |
| Total liabilities | $6482.9 | $6511.1 | $6419 | $7037.8 |
| Shareholders' equity | ||||
| Retained earnings | $4980.7 | $4833.9 | $4636.7 | $4615 |
| Other shareholder equity | -$138.8 | -$140.6 | -$142.1 | -$143.8 |
| Total shareholder equity | $7705.3 | $7491.9 | $7483.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $949.2 | $161.5 | $241.5 | $1198.01 |
| Short term investments | ||||
| Net receivables | $889.7 | $1045.3 | $783.2 | $512.95 |
| Inventory | $615.6 | $579.3 | $521.3 | $448.58 |
| Total current assets | $2524.9 | $1902 | $1696.6 | $2277.16 |
| Long term investments | $31.3 | $31.8 | $34.1 | $34.3 |
| Property, plant & equipment | $6729.4 | $6623.9 | $6238.2 | $4849.13 |
| Goodwill & intangible assets | $4992.4 | $5391.7 | $5445.7 | $4295.66 |
| Total noncurrent assets | $12020.8 | $12332.6 | $11986 | $9409.74 |
| Total investments | $31.3 | $31.8 | $34.1 | $34.3 |
| Total assets | $14545.7 | $14234.6 | $13682.6 | $11686.91 |
| Current liabilities | ||||
| Accounts payable | $390.4 | $454.5 | $365.5 | $273.08 |
| Deferred revenue | $145.3 | $159.8 | $167.1 | $174.04 |
| Short long term debt | $0.5 | $100.5 | $5.2 | $515.43 |
| Total current liabilities | $797.6 | $956.6 | $769.3 | $1047.88 |
| Long term debt | $4384.7 | $3910 | $4517.3 | $3171.82 |
| Total noncurrent liabilities | $6240.2 | $6325.8 | $6345.6 | $4611.69 |
| Total debt | $4385.2 | $4524.1 | $4522.5 | $3687.26 |
| Total liabilities | $7037.8 | $7306 | $7114.9 | $5659.57 |
| Shareholders' equity | ||||
| Retained earnings | $4615 | $4111.4 | $3748.5 | $3274.11 |
| Other shareholder equity | -$143.8 | -$154.7 | -$152.7 | -$181.31 |
| Total shareholder equity | $7483.4 | $6928.6 | $6545 | $6027.33 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2003.9 | $2014.4 | $1545.7 | $1834.3 |
| Cost of revenue | $1422.2 | $1240.8 | $1362.1 | |
| Gross Profit | $565.2 | $592.2 | $304.9 | $472.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $134.1 | $129.7 | $142.4 | |
| Total operating expenses | $141.7 | $138.6 | $132 | $102.1 |
| Operating income | $453.6 | $172.9 | $370.1 | |
| Income from continuing operations | ||||
| EBIT | $442.6 | $170.7 | $386.3 | |
| Income tax expense | $85.2 | $94.4 | $28.9 | $105 |
| Interest expense | -$38.4 | $40.2 | $39.1 | $53.9 |
| Net income | ||||
| Net income | $207.6 | $308 | $102.7 | $227.4 |
| Income (for common shares) | $308 | $102.7 | $227.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7781.9 | $7315.2 | $5552.2 | $4856.83 |
| Cost of revenue | $5833.4 | $5757.5 | $4178.8 | $3575.34 |
| Gross Profit | $1948.5 | $1557.7 | $1373.4 | $1281.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $542.8 | $515.1 | $417.6 | $359.77 |
| Total operating expenses | $492.8 | $538.4 | $362.6 | $385.75 |
| Operating income | $1455.7 | $1019.3 | $1010.8 | $895.73 |
| Income from continuing operations | ||||
| EBIT | $1428.7 | $937.8 | $1020.2 | $876.24 |
| Income tax expense | $299.4 | $193 | $200.1 | $155.8 |
| Interest expense | $196.1 | $169.2 | $149.3 | $135.96 |
| Net income | ||||
| Net income | $933.2 | $575.6 | $670.8 | $584.48 |
| Income (for common shares) | $933.2 | $575.6 | $670.8 | $584.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $308 | $102.7 | $227.4 | |
| Operating activities | ||||
| Depreciation | $169.6 | $163.8 | $165.8 | |
| Business acquisitions & disposals | -$180.9 | -$12.3 | $483.6 | |
| Stock-based compensation | $15.4 | $9.1 | $19.7 | |
| Total cash flows from operations | $201.1 | $173.4 | $481.6 | |
| Investing activities | ||||
| Capital expenditures | -$189.2 | -$151.4 | -$137.9 | |
| Investments | ||||
| Total cash flows from investing | -$641.8 | -$370 | -$163.8 | $345.7 |
| Financing activities | ||||
| Dividends paid | -$183.6 | -$60.8 | -$62 | -$56.8 |
| Sale and purchase of stock | -$50 | -$18.8 | -$150.1 | |
| Net borrowings | $91.6 | -$554 | -$13.6 | |
| Total cash flows from financing | -$842.6 | -$19.6 | -$658.7 | -$223.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$514.9 | -$188.5 | -$649.1 | $604.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $933.2 | $575.6 | $670.8 | $584.48 |
| Operating activities | ||||
| Depreciation | $670.9 | $647.8 | $463 | $396.81 |
| Business acquisitions & disposals | $614.5 | -$479.2 | -$1639.4 | -$42.26 |
| Stock-based compensation | $63.2 | $41.1 | $34.7 | $32.99 |
| Total cash flows from operations | $1536.8 | $1148.2 | $1011.9 | $1070.36 |
| Investing activities | ||||
| Capital expenditures | -$778 | -$573.9 | -$234.8 | -$350.73 |
| Investments | ||||
| Total cash flows from investing | -$163.5 | -$1053 | -$1874.1 | -$381.51 |
| Financing activities | ||||
| Dividends paid | -$228.4 | -$212.6 | -$196.4 | -$180.22 |
| Sale and purchase of stock | -$200 | -$26.13 | ||
| Net borrowings | -$134.7 | $55.7 | $121.5 | $484.58 |
| Total cash flows from financing | -$585.6 | -$175.2 | -$94.3 | $234.66 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $787.7 | -$80 | -$956.5 | $923.51 |
News
Fundamentals
| Market cap | $38.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.10M |
| Revenue | $7.40B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $845.70M |
| Revenue Q/Q | -8.32% |
| Revenue Y/Y | -3.66% |
| P/E ratio | 45.62 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.21 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.40 |
|---|---|
| ROA | 5.93% |
| ROE | N/A |
| Debt/Equity | 0.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.86 |
| Quick ratio | 2.02 |