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Vulcan Materials DB:VMC Stock Report

Last Price

€250.00

Market Cap

€33.3b

7D

-4.6%

1Y

22.9%

Updated

22 Dec, 2024

Data

Company Financials +

VMC Stock Overview

Produces and supplies construction aggregates primarily in the United States. More details

VMC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

VMC passed our risk checks.

My Notes

Capture your thoughts, links and company narrative

Vulcan Materials Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Materials
Historical stock prices
Current Share PriceUS$250.00
52 Week HighUS$276.00
52 Week LowUS$197.35
Beta0.81
1 Month Change-7.41%
3 Month Change10.62%
1 Year Change22.85%
3 Year Change38.85%
5 Year Change95.31%
Change since IPO544.99%

Recent News & Updates

Recent updates

Shareholder Returns

VMCDE Basic MaterialsDE Market
7D-4.6%-4.0%-2.6%
1Y22.9%27.9%6.9%

Return vs Industry: VMC underperformed the German Basic Materials industry which returned 27.9% over the past year.

Return vs Market: VMC exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is VMC's price volatile compared to industry and market?
VMC volatility
VMC Average Weekly Movement4.3%
Basic Materials Industry Average Movement3.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: VMC has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: VMC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190910,961Tom Hillwww.vulcanmaterials.com

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 company 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.

Vulcan Materials Company Fundamentals Summary

How do Vulcan Materials's earnings and revenue compare to its market cap?
VMC fundamental statistics
Market cap€33.30b
Earnings (TTM)€817.32m
Revenue (TTM)€7.09b

40.7x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMC income statement (TTM)
RevenueUS$7.40b
Cost of RevenueUS$5.46b
Gross ProfitUS$1.93b
Other ExpensesUS$1.08b
EarningsUS$852.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.46
Gross Margin26.15%
Net Profit Margin11.53%
Debt/Equity Ratio42.2%

How did VMC perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vulcan Materials Company is covered by 45 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
William GraceAvondale Partners
Ishan MajumdarBaptista Research