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Vulcan Materials Company

Basic Materials US VMC

261.03USD
-9.47(3.50%)

Last update at 2024-05-16T16:54:00Z

Day Range

258.77270.23
LowHigh

52 Week Range

158.77228.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 270.50
  • Market Cap29982.79M
  • Volume384340
  • P/E Ratio35.99
  • Dividend Yield0.76%
  • EBITDA1896.40M
  • Revenue TTM7679.50M
  • Revenue Per Share TTM57.71
  • Gross Profit TTM 1557.70M
  • Diluted EPS TTM6.27

Peer Comparison

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
-9.47 3.50% 261.03 35.99 27.70 3.83 3.95 4.35 17.90
CRH
CRH PLC ADR
-2.42 2.83% 83.22 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR
-0.295 1.68% 17.29 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 86.65 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
-27.68 4.52% 585.00 28.01 24.75 4.85 3.87 5.15 16.61

Reports Covered

Stock Research & News

Profile

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.

Vulcan Materials Company

1200 Urban Center Drive, Birmingham, AL, United States, 35242-5014

Key Executives

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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