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Vulcan Materials CompanyDB:VMC Stock Report

Market Cap €32.9b
Share Price
€256.70
€284.13
9.7% undervalued intrinsic discount
1Y9.7%
7D2.6%
Portfolio Value
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Vulcan Materials Company

DB:VMC Stock Report

Market Cap: €32.9b

Vulcan Materials (VMC) Stock Overview

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

VMC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends4/6

VMC Community Fair Values

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Community Contributor
CA$5.07FV 68.0% undervalued intrinsic discount
4849.4%Revenue growth p.a.
13.4k
37
1
271
2mo ago

Vulcan Materials Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Materials
Historical stock prices
Current Share PriceUS$256.70
52 Week HighUS$276.00
52 Week LowUS$216.00
Beta1.1
1 Month Change6.96%
3 Month Change1.87%
1 Year Change9.70%
3 Year Change46.02%
5 Year Change64.92%
Change since IPO562.28%

Recent News & Updates

Recent updates

Shareholder Returns

VMCDE Basic MaterialsDE Market
7D2.6%-0.8%0.06%
1Y9.7%-10.1%1.0%

Return vs Industry: VMC exceeded the German Basic Materials industry which returned -10.1% over the past year.

Return vs Market: VMC exceeded the German Market which returned 1% over the past year.

Price Volatility

Is VMC's price volatile compared to industry and market?
VMC volatility
VMC Average Weekly Movement4.9%
Basic Materials Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.3%
10% least volatile stocks in DE Market2.6%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190911,548Ronnie Pruittwww.vulcanmaterials.com

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use 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; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products.

Vulcan Materials Company Fundamentals Summary

How do Vulcan Materials's earnings and revenue compare to its market cap?
VMC fundamental statistics
Market cap€32.92b
Earnings (TTM)€953.90m
Revenue (TTM)€6.88b
34.5x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VMC income statement (TTM)
RevenueUS$8.06b
Cost of RevenueUS$5.83b
Gross ProfitUS$2.23b
Other ExpensesUS$1.11b
EarningsUS$1.12b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)8.62
Gross Margin27.68%
Net Profit Margin13.87%
Debt/Equity Ratio54.4%

How did VMC perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
23%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 03:35
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Vulcan Materials Company is covered by 37 analysts. 19 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
Adam SeidenBarclays
Daniel WangBerenberg