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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $949.2 | $345 | $168.2 | $140 |
| Short term investments | ||||
| Net receivables | $889.7 | $1184.5 | $1160.4 | $975 |
| Inventory | $615.6 | $570.6 | $594.6 | $585.6 |
| Total current assets | $2524.9 | $2701.2 | $2043.7 | $1792.5 |
| Long term investments | $31.3 | $31.2 | $31.2 | $31.3 |
| Property, plant & equipment | $6729.4 | $6633.5 | $6664.2 | $6614.4 |
| Goodwill & intangible assets | $4992.4 | $5003.5 | $5342.6 | $5368.8 |
| Total noncurrent assets | $12020.8 | $11919.3 | $12289.9 | $12284.4 |
| Total investments | $31.3 | $31.2 | $31.2 | $31.3 |
| Total assets | $14545.7 | $14620.5 | $14333.6 | $14076.9 |
| Current liabilities | ||||
| Accounts payable | $390.4 | $412.8 | $402.1 | $370.3 |
| Deferred revenue | $145.3 | $147.4 | $149.9 | $157.8 |
| Short long term debt | $0.5 | $0.5 | $0.5 | $0.5 |
| Total current liabilities | $797.6 | $864.2 | $793.3 | $756.9 |
| Long term debt | $4384.7 | $4390.3 | $4410.7 | $4422.8 |
| Total noncurrent liabilities | $6240.2 | $6291.1 | $6313.9 | $6309.3 |
| Total debt | $4385.2 | $4390.8 | $4411.2 | $4423.3 |
| Total liabilities | $7037.8 | $7155.3 | $7107.2 | $7066.2 |
| Shareholders' equity | ||||
| Retained earnings | $4615 | $4595 | $4375.7 | $4174 |
| Other shareholder equity | -$143.8 | -$149.7 | -$151.4 | -$153.1 |
| Total shareholder equity | $7483.4 | $7440.6 | $7202.6 | $6986.9 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1834.3 | $2185.8 | $2112.9 | $1649 |
| Cost of revenue | $1362.1 | $1594.8 | $1529.6 | $1347 |
| Gross Profit | $472.2 | $591 | $583.3 | $302 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $142.4 | $143.9 | $139.1 | $117.3 |
| Total operating expenses | $102.1 | $143.8 | $132.2 | $114.8 |
| Operating income | $370.1 | $447.2 | $451.1 | $187.2 |
| Income from continuing operations | ||||
| EBIT | $386.3 | $408.9 | $447.3 | $186.3 |
| Income tax expense | $105 | $85.8 | $92 | $16.6 |
| Interest expense | $53.9 | $46.6 | $46.7 | $49 |
| Net income | ||||
| Net income | $227.4 | $276.5 | $308.6 | $120.7 |
| Income (for common shares) | $227.4 | $276.5 | $308.6 | $120.7 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $227.4 | $276.5 | $308.6 | $120.7 |
| Operating activities | ||||
| Depreciation | $165.8 | $174.5 | $168.6 | $162 |
| Business acquisitions & disposals | $483.6 | $0.4 | $130.5 | |
| Stock-based compensation | $19.7 | $19.2 | $16.1 | $8.2 |
| Total cash flows from operations | $481.6 | $547.7 | $286.2 | $221.3 |
| Investing activities | ||||
| Capital expenditures | -$137.9 | -$306 | -$141.9 | -$192.2 |
| Investments | ||||
| Total cash flows from investing | $345.7 | -$306 | -$141.5 | -$61.7 |
| Financing activities | ||||
| Dividends paid | -$56.8 | -$57.2 | -$57.2 | -$57.2 |
| Sale and purchase of stock | -$150.1 | -$49.9 | ||
| Net borrowings | -$13.6 | -$5.7 | -$5.8 | -$109.6 |
| Total cash flows from financing | -$223.1 | -$64.9 | -$116.5 | -$181.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $604.2 | $176.8 | $28.2 | -$21.5 |
| (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 | $35.14B |
|---|---|
| Enterprise value | $38.57B |
| Shares outstanding | 132.87M |
| Revenue | $7.78B |
|---|---|
| EBITDA | $2.10B |
| EBIT | $1.43B |
| Net Income | $933.20M |
| Revenue Q/Q | 5.91% |
| Revenue Y/Y | 6.38% |
| P/E ratio | 37.65 |
|---|---|
| EV/Sales | 4.96 |
| EV/EBITDA | 18.37 |
| EV/EBIT | 27.00 |
| P/S ratio | 4.52 |
| P/B ratio | 4.61 |
| Book/Share | 57.40 |
| Cash/Share | 7.14 |
| EPS | $7.02 |
|---|---|
| ROA | 6.48% |
| ROE | 12.82% |
| Debt/Equity | 0.94 |
|---|---|
| Net debt/EBITDA | 2.90 |
| Current ratio | 3.17 |
| Quick ratio | 2.39 |