Last update at 2025-03-14T20:10:00Z
Vulcan Materials (NYSE:VMC) Sees 10% Stock Drop Despite Q4 Earnings Increase
Mon 10 Mar 25, 12:38 AMIs It Smart To Buy Vulcan Materials Company (NYSE:VMC) Before It Goes Ex-Dividend?
Fri 07 Mar 25, 10:13 AMVulcan Materials (NYSE:VMC) Is Increasing Its Dividend To $0.49
Tue 04 Mar 25, 10:30 AMBuilding Materials Stocks Q4 In Review: Sherwin-Williams (NYSE:SHW) Vs Peers
Tue 04 Mar 25, 09:01 AMUnpacking Q4 Earnings: Tecnoglass (NYSE:TGLS) In The Context Of Other Building Materials Stocks
Mon 03 Mar 25, 09:01 AMIs Vulcan Materials Company (VMC) the Best Construction Stock to Buy Now?
Fri 28 Feb 25, 10:28 PMQ4 2024 Vulcan Materials Co Earnings Call
Wed 19 Feb 25, 08:20 AMVulcan's Q4 Earnings & Revenues Beat, Adjusted EBITDA Margin Up Y/Y
Tue 18 Feb 25, 04:55 PMCompared to Estimates, Vulcan (VMC) Q4 Earnings: A Look at Key Metrics
Tue 18 Feb 25, 02:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 788.10M | 873.80M | 743.80M | 757.70M | 623.29M |
| Minority interest | -0.90000M | 0.40M | - | - | - |
| Net income | 575.60M | 670.80M | 584.48M | 617.66M | 515.80M |
| Selling general administrative | 515.10M | 417.60M | 359.77M | 370.55M | 333.37M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1557.70M | 1373.40M | 1281.48M | 1255.90M | 1100.94M |
| Reconciled depreciation | 587.50M | 463.00M | 396.81M | 374.60M | 346.25M |
| Ebit | 951.40M | 1010.80M | 895.73M | 877.46M | 745.77M |
| Ebitda | 1601.20M | 1364.40M | 1271.00M | 1237.55M | 1092.02M |
| Depreciation and amortization | 649.80M | 353.60M | 375.27M | 360.09M | 346.25M |
| Non operating income net other | 5.90M | 12.30M | -15.97300M | 10.40M | 13.55M |
| Operating income | 951.40M | 1010.80M | 895.73M | 877.46M | 747.71M |
| Other operating expenses | 6306.60M | 4661.50M | 3965.09M | 4075.40M | 3650.10M |
| Interest expense | 168.40M | 147.70M | 134.39M | 129.00M | 137.42M |
| Tax provision | 193.00M | 200.10M | 155.80M | 135.20M | 105.45M |
| Interest income | 168.40M | 147.70M | 134.39M | 1.16M | 0.55M |
| Net interest income | -168.40000M | -147.70000M | -134.39300M | -129.00000M | -137.42300M |
| Extraordinary items | -18.60000M | -3.30000M | -3.51500M | -4.84100M | -2.63100M |
| Non recurring | 67.90M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 193.00M | 200.10M | 155.80M | 135.20M | 105.45M |
| Total revenue | 7315.20M | 5552.20M | 4856.83M | 4929.10M | 4382.87M |
| Total operating expenses | 549.10M | 482.70M | 389.75M | 402.19M | 368.18M |
| Cost of revenue | 5757.50M | 4178.80M | 3575.34M | 3673.20M | 3281.92M |
| Total other income expense net | -163.30000M | -137.00000M | -151.93300M | -119.75700M | 27.94M |
| Discontinued operations | -18.60000M | -3.30000M | -3.51500M | -4.84100M | -2.03600M |
| Net income from continuing ops | 595.10M | 673.70M | 588.00M | 622.50M | 517.84M |
| Net income applicable to common shares | 575.60M | 670.80M | 607.54M | 618.80M | 520.17M |
| Preferred stock and other adjustments | -3.00000M | -13.70000M | -23.05700M | -1.14200M | -4.36500M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14234.60M | 13682.60M | 11686.91M | 10648.79M | 9832.13M |
| Intangible assets | 1702.10M | 1749.00M | 1123.54M | 1091.47M | 1095.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 115.90M | 95.00M | 74.27M | 76.40M | 64.63M |
| Total liab | 7282.40M | 7114.90M | 5659.57M | 5026.94M | 4629.23M |
| Total stockholder equity | 6928.60M | 6545.00M | 6027.33M | 5621.86M | 5202.90M |
| Deferred long term liab | 1072.80M | 1005.90M | 732.84M | 655.89M | 583.89M |
| Other current liab | 241.80M | 231.50M | 85.32M | 90.50M | 66.66M |
| Common stock | 132.90M | 132.70M | 132.52M | 132.37M | 131.76M |
| Capital stock | 132.90M | 132.70M | 132.52M | 132.37M | 131.76M |
| Retained earnings | 4111.40M | 3748.50M | 3274.11M | 2895.87M | 2444.87M |
| Other liab | 1867.40M | 1828.30M | 1439.87M | 1319.02M | 1247.32M |
| Good will | 3689.60M | 3696.70M | 3172.11M | 3167.06M | 3165.40M |
| Other assets | 285.20M | 273.50M | 688.09M | 393.48M | 393.61M |
| Cash | 161.40M | 235.00M | 1197.07M | 271.59M | 40.04M |
| Cash and equivalents | 161.40M | 235.00M | 1197.07M | 271.59M | 40.04M |
| Total current liabilities | 956.60M | 769.30M | 1047.88M | 535.56M | 602.55M |
| Current deferred revenue | 159.80M | 167.10M | 174.04M | 179.88M | 186.40M |
| Net debt | 4362.70M | 4287.50M | 2490.19M | 2900.79M | 2872.34M |
| Short term debt | 100.50M | 5.20M | 515.43M | 0.03M | 133.02M |
| Short long term debt | 100.50M | 5.20M | 515.43M | 0.03M | 133.02M |
| Short long term debt total | 4524.10M | 4522.50M | 3687.26M | 3172.38M | 2912.38M |
| Other stockholder equity | 2839.00M | 2816.50M | 2802.01M | 2791.35M | 2798.49M |
| Property plant equipment | 6623.90M | 6238.20M | 4426.00M | 4316.04M | 4237.31M |
| Total current assets | 1902.00M | 1691.10M | 2277.16M | 1379.33M | 1079.14M |
| Long term investments | 31.80M | 34.10M | 34.30M | 60.71M | 44.62M |
| Net tangible assets | 1536.90M | 1099.30M | 1731.67M | 1363.32M | 942.13M |
| Short term investments | - | - | 34.30M | - | - |
| Net receivables | 1045.30M | 833.30M | 556.30M | 570.12M | 540.78M |
| Long term debt | 3875.20M | 3874.80M | 2772.24M | 2784.32M | 2779.36M |
| Inventory | 579.30M | 521.30M | 448.58M | 458.31M | 429.33M |
| Accounts payable | 454.50M | 365.50M | 273.08M | 265.16M | 216.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 23.60M | 22.70M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -154.70000M | -152.70000M | -181.30500M | -197.73800M | -172.21500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 132.90M | 132.70M | 132.52M | 132.37M | 131.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 4111.40M | 3748.50M | 3274.11M | 2895.87M | 2444.87M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -787.60000M | -732.40000M | -475.39400M | -407.04400M | -356.99400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12332.60M | 11991.50M | 9409.74M | 9269.47M | 8752.99M |
| Capital lease obligations | 548.40M | 642.50M | 399.58M | 388.04M | - |
| Long term debt total | 3875.20M | 3874.80M | 2772.24M | 2784.32M | 2779.36M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1053.00000M | -1874.10000M | -381.51400M | -415.83700M | -669.89100M |
| Change to liabilities | -53.80000M | -102.20000M | -51.85400M | -29.36200M | 13.28M |
| Total cashflows from investing activities | -1053.00000M | -1874.10000M | -381.51400M | -415.83700M | -669.89100M |
| Net borrowings | 89.50M | 148.30M | 484.58M | -133.02300M | 45.43M |
| Total cash from financing activities | -175.20000M | -94.30000M | 234.66M | -338.18300M | -265.12800M |
| Change to operating activities | -128.30000M | -180.30000M | -39.71000M | -110.99900M | -75.40900M |
| Net income | 576.50M | 670.40M | 584.48M | 617.66M | 515.80M |
| Change in cash | -80.00000M | -956.50000M | 923.51M | 230.10M | -102.24200M |
| Begin period cash flow | 241.50M | 1198.00M | 274.51M | 44.40M | 146.65M |
| End period cash flow | 161.50M | 241.50M | 1198.01M | 274.51M | 44.40M |
| Total cash from operating activities | 1148.20M | 1011.90M | 1070.36M | 984.12M | 832.78M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 587.50M | 342.90M | 392.81M | 350.84M | 331.30M |
| Other cashflows from investing activities | -440.40000M | 0.10M | -19.32000M | -31.74300M | -200.80300M |
| Dividends paid | -212.60000M | -196.40000M | -180.21600M | -163.97300M | 148.11M |
| Change to inventory | -49.50000M | 8.30M | 9.80M | -28.27300M | -34.97600M |
| Change to account receivables | -53.30000M | -42.00000M | 2.34M | -29.73400M | 63.23M |
| Sale purchase of stock | 0.00000M | 0.00000M | -26.13200M | -2.60200M | -133.98300M |
| Other cashflows from financing activities | 1889.90M | 1567.30M | -58.96500M | -38.58500M | -73.98100M |
| Change to netincome | 114.70M | 58.80M | 28.49M | 27.73M | -22.30000M |
| Capital expenditures | 612.60M | 451.30M | 362.19M | 384.09M | 469.09M |
| Change receivables | -53.30000M | -42.00000M | 13.41M | -29.73400M | 63.23M |
| Cash flows other operating | 26.10M | 71.40M | 89.22M | 51.51M | -48.50800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -80.00000M | -956.50000M | 923.51M | 230.10M | -102.24200M |
| Change in working capital | -248.50000M | -180.30000M | -39.71000M | -147.21800M | -6.97400M |
| Stock based compensation | 41.10M | 34.70M | 32.99M | 31.84M | 25.21M |
| Other non cash items | 133.90M | 77.40M | 37.77M | 54.98M | -97.21000M |
| Free cash flow | 535.60M | 560.60M | 708.16M | 600.03M | 363.69M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VMC Vulcan Materials Company |
6.28 2.79% | 231.32 | 35.99 | 27.70 | 3.83 | 3.95 | 4.35 | 17.90 |
| CRH CRH PLC ADR |
2.79 2.96% | 97.02 | 17.73 | 13.32 | 1.42 | 2.25 | 1.58 | 8.90 |
| HCMLY Lafargeholcim Ltd ADR |
0.54 2.45% | 22.59 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
1.00 0.88% | 115.00 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
12.39 2.66% | 477.45 | 28.01 | 24.75 | 4.85 | 3.87 | 5.15 | 16.61 |
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 Aggregates segment 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. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
1200 Urban Center Drive, Birmingham, AL, United States, 35242-5014
| Name | Title | Year Born |
|---|---|---|
| Mr. James Thomas Hill | Chairman, Pres & CEO | 1959 |
| Mr. Thompson S. Baker II | Chief Operating Officer | 1958 |
| Mr. Denson N. Franklin III | Sr. VP, Gen. Counsel & Sec. | 1964 |
| Mr. Stanley G. Bass | Chief Strategy Officer | 1961 |
| Ms. Suzanne H. Wood | Consultant | 1961 |
| Ms. Mary Andrews Carlisle | Sr. VP & CFO | NA |
| Mr. Randy L. Pigg | VP, Principal Accounting Officer & Controller | 1973 |
| Krzysztof Soltan | Chief Information Officer | NA |
| Mr. Mark D. Warren | VP of Investor Relations | NA |
| Mr. Mitesh B. Shah | VP & Deputy Gen. Counsel | NA |
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