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Vulcan Materials Company

NYSE: VMC

Stock price

246.26 USD

(+0%) TODAY

Construction Materials
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
3.1
4.5
3.9
4.6
4.4
5
4.3
7
6.9
8.1
17.4%
02Free cash flow per share
1.6
2.2
1.4
2.7
4.5
5.3
4.2
4
5
6.1
8.6
18.4%
03Dividends per share
0.4
0.8
1
1.1
1.2
1.4
1.5
1.6
1.7
1.8
2
17.2%
04Dividends payout, %
24.1%
25.4%
22%
28.7%
26.6%
30.8%
29.3%
36.9%
24.5%
26.8%
24%
(0)%
PROFIT AND LOSS STATEMENT
05Revenue
3,422
3,593
3,890
4,383
4,929
4,857
5,552
7,315
7,782
7,418
7,933
8.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.8%
07Cost of revenue
(2,565)
(2,604)
(2,897)
(3,282)
(3,673)
(3,575)
(4,179)
(5,758)
(5,833)
(5,418)
(5,767)
8.4%
08Gross profit
857.5
988.9
993.5
1,101
1,256
1,282
1,373
1,558
1,949
2,000
2,166
9.7%
09% Margin
25.1%
27.5%
25.5%
25.1%
25.5%
26.4%
24.7%
21.3%
25%
27%
27.3%
25.5% A
10Operating expenses
(307.8)
(323)
(354.5)
(353.2)
(378.4)
(385.8)
(362.6)
(606.3)
(521.1)
(635.1)
(574.3)
6.4%
11% of Revenue
(9)%
(9)%
(9.1)%
(8.1)%
(7.7)%
(7.9)%
(6.5)%
(8.3)%
(6.7)%
(8.6)%
(7.2)%
(8)% A
12Operating Income
549.8
665.9
639
747.7
877.5
895.7
1,011
951.4
1,427
1,365
1,592
11.2%
13Income tax expense
(94.9)
(124.9)
(232.1)
(105.4)
(135.2)
(155.8)
(200.1)
(193)
(299.4)
(251.4)
(281.5)
11.5%
14Net Income
221.2
419.5
601.2
515.8
617.7
584.5
670.8
575.6
933.2
911.9
1,081
17.2%
15% Margin
6.5%
11.7%
15.5%
11.8%
12.5%
12%
12.1%
7.9%
12%
12.3%
13.6%
11.6% A
16Shares Outstanding
135.1
135.8
134.9
133.9
133.4
133.2
133.5
133.6
133.7
133.1
131.9
(0.2)%
17EPS Basic
1.7
3.2
4.5
3.9
4.7
4.4
5.1
4.3
7
6.9
8.2
17.3%
18EPS Diluted
1.6
3.1
4.5
3.9
4.6
4.4
5
4.3
7
6.9
8.1
17.4%
19EBITDA
811.8
966.3
962.8
1,108
1,263
1,277
1,473
1,531
2,044
1,981
2,568
12.2%
% Margin
23.7%
26.9%
24.8%
25.3%
25.6%
26.3%
26.5%
20.9%
26.3%
26.7%
32.4%
25.9% A
20Net Interest Income (expense)
(220.2)
(133.3)
(291.1)
(137.4)
(129)
(134.4)
(147.7)
(168.4)
(179.6)
(170.3)
(467)
7.8%
21Net Debt / EBITDA
2.1
1.8
2.8
2.6
2.3
2
2.9
2.9
1.7
2.7
2
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
284.1
259
141.6
40
271.6
1,197
235
161.4
931.1
559.7
183.3
(4.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
418
491.8
588.3
540.8
570.1
556.3
838.7
1,045
889.7
892.3
887.7
7.8%
25Other current assets
35.4
40.8
5
69
79.3
75.2
101.6
116
88.5
131.9
816.4
36.9%
26Inventory
347.1
345.6
384.3
429.3
458.3
448.6
521.3
579.3
615.6
681.8
680.5
7%
27Total Current Assets
1,085
1,120
1,180
1,079
1,379
2,277
1,691
1,902
2,525
2,266
2,568
9%
Non-Current Assets
28Net property, plant & equipment
3,156
3,261
3,919
4,237
4,724
4,849
6,238
6,624
6,729
8,988
15,026
16.9%
29Long-term investments
40.6
39.2
35.1
44.6
60.7
34.3
34.1
31.8
31.3
31.3
33.7
(1.8)%
30Other non-current assets
4,020
4,034
4,371
4,471
4,485
4,526
5,719
5,677
5,260
5,820
(927.4)
-
31Total Non-Current Assets
7,217
7,334
8,325
8,753
9,270
9,410
11,992
12,333
12,021
14,839
14,133
7%
Total Assets
8,302
8,454
9,505
9,832
10,649
11,687
13,683
14,235
14,546
17,105
16,700
7.2%
LIABILITIES
Current Liabilities
32Accounts payable
175.7
145
197.3
216.5
265.2
273.1
365.5
454.5
390.4
407
438.5
9.6%
33Short-term debt
0.1
0.1
41.4
133
-
515.4
5.2
100.5
0.5
400.5
0.4
11.9%
34Other current liabilities
177.6
227.1
204.2
253.1
270.4
259.4
398.6
401.6
406.7
431.6
517.2
11.3%
35Total Current Liabilities
353.5
372.2
442.9
602.6
535.6
1,048
769.3
956.6
797.6
1,239
956.1
10.5%
Non-Current Liabilities
36Long-term debt
1,980
1,983
2,814
2,779
3,172
3,172
4,517
4,424
4,385
5,428
5,407
10.6%
37Other non-current liabilities
1,514
1,544
1,280
1,247
1,319
1,440
1,828
1,902
1,856
2,295
1,789
1.7%
38Total Non-Current Liabilities
3,494
3,527
4,093
4,027
4,491
4,612
6,346
6,326
6,240
7,723
7,195
7.5%
39Total Liabilities
3,847
3,899
4,536
4,629
5,027
5,660
7,115
7,282
7,038
8,962
8,152
7.8%
SHAREHOLDERS` EQUITY
40Common stock
133.2
132.3
132.3
131.8
132.4
132.5
132.7
132.9
132.1
132.1
130.6
(0.2)%
41Retained earnings / (deficit)
1,619
1,772
2,180
2,445
2,896
3,274
3,749
4,111
4,615
5,214
5,590
13.2%
42Accumulated other comprehensive income / (loss)
(120.1)
(139.4)
(149.5)
(172.2)
(197.7)
(181.3)
(152.7)
(154.7)
(143.8)
(127.4)
(125.6)
0.5%
43Noncontrolling interests
-
-
-
-
-
-
22.7
23.6
24.5
23.9
23.8
1.2%
44Total shareholders' equity
4,454
4,573
4,969
5,203
5,622
6,027
6,568
6,952
7,508
8,143
8,549
6.7%
45Total Liabilities and shareholders' Equity
8,302
8,454
9,505
9,832
10,649
11,687
13,683
14,235
14,546
17,105
16,677
7.2%
46Total Debt
1,981
1,983
2,855
2,912
3,172
3,687
4,523
4,524
4,385
5,829
5,407
10.6%
47Net Debt
1,696
1,724
2,713
2,872
2,901
2,490
4,288
4,363
3,454
5,269
5,224
11.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
221.2
419.5
601.2
515.8
617.7
584.5
670.8
575.6
933.2
911.9
1,081
17.2%
49Depreciation & amortization
245.2
256.1
275.2
331.3
350.8
392.8
418.7
587.5
617
632.2
641.6
10.1%
50Share-based compensation expense
18.2
20.7
26.6
25.2
31.8
33
34.7
41.1
63.2
53.4
63.1
13.2%
51Changes in working capital and other assets
18.8
(51.6)
(258.3)
(39.5)
(16.2)
60.1
(112.3)
(56)
(76.6)
(187.9)
27.3
3.8%
52Net cash flows from operating activities
503.4
644.6
644.7
832.8
984.1
1,070
1,012
1,148
1,537
1,410
1,813
13.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(289.3)
(350.1)
(459.6)
(469.1)
(384.1)
(362.2)
(451.3)
(612.6)
(872.6)
(603.5)
(677.7)
8.9%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(20.5)
(14.9)
(809.9)
(200.8)
(31.7)
(19.3)
(1,423)
(440.4)
709.1
(2,211)
148.5
-
57Net cash flows from investing activities
(309.7)
(365.1)
(1,270)
(669.9)
(415.8)
(381.5)
(1,874)
(1,053)
(163.5)
(2,815)
(529.2)
5.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(21.5)
(161.5)
(60.3)
(134)
(2.6)
(26.1)
(19.1)
(18.5)
(200)
(68.8)
(472.4)
36.2%
59Dividends paid, net
(53.2)
(106.3)
(132.3)
(148.1)
(164)
(180.2)
(196.4)
(212.6)
(228.4)
(244.4)
(259.8)
17.2%
60Debt issuance (repayments), net
(67.4)
(0.1)
736.7
45.4
(133)
498.4
121.5
89.5
(103.9)
1,437
(961.4)
30.4%
61Other financing activities
91.3
(36.7)
(40.6)
(28.5)
(38.6)
(57.4)
(0.3)
(33.6)
(53.3)
(66.4)
(1.6)
-
62Net cash flows from financing activities
(50.8)
(304.6)
503.4
(265.1)
(338.2)
234.7
(94.3)
(175.2)
(585.6)
1,057
(1,695)
42%
63Increase (decrease) in cash and cash equivalents
142.8
(25.1)
(121.4)
(102.2)
230.1
923.5
(956.5)
(80)
787.7
(348.4)
(411.4)
-
64Cash and equivalents, ending balance
284.1
259
146.6
44.4
274.5
1,198
241.5
161.5
949.2
600.8
189.4
(4)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
214.1
294.4
185.1
363.7
600
708.2
560.6
535.6
664.2
806.1
1,135
18.2%

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