Vulcan Materials Company VMC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 110.6%+6.2pp | 104.4%+11.3pp | 93%+4.5pp | 88.5%-15.6pp | |
| Operating margin | 79%+5.5pp | 73.5%+10.6pp | 62.9%+7.3pp | 55.6%-24.0pp | |
| Net margin | 52.8%+5.1pp | 47.7%+7.3pp | 40.5%+5.4pp | 35.1%-17.3pp | |
| EBITDA margin | 115.7%+9.0pp | 106.7%+11.8pp | 94.9%+6.7pp | 88.3%-24.4pp | |
| Free cash flow margin | 53.7%+16.3pp | 37.4%+4.7pp | 32.7%+4.8pp | 27.9%-25.6pp | |
| Returns | |||||
| Return on equity | 50.2%+2.6pp | 47.7%+3.8pp | 43.8%+7.7pp | 36.1%-7.9pp | |
| Return on assets | 25.7%+1.2pp | 24.5%+3.0pp | 21.5%+3.8pp | 17.7%-4.8pp | |
| Return on invested capital | 38.1%+2.2pp | 35.9%+3.3pp | 32.6%+5.0pp | 27.7%-7.3pp | |
| Efficiency | |||||
| Asset turnover | 2×-0.1× | 2.1×-0.1× | 2.1×+0.1× | 2×+0.3× | |
| Inventory turnover | 32.9×-10.0× | 42.9×-536× | 579.2×-117× | 696.4×+244× | |
| Liquidity | |||||
| Current ratio | 9×-0.9× | 9.9×-1.3× | 11.2×+3.8× | 7.4×-4.0× | |
| Quick ratio | 6.2×-0.6× | 6.8×-2.3× | 9×+3.1× | 5.9×-3.3× | |
| Cash ratio | 0.9×-0.7× | 1.6×-0.4× | 2×+1.4× | 0.5×-3.1× | |
| Leverage | |||||
| Debt-to-equity | 2.5×+0.3× | 2.2×-0.2× | 2.5×-0.3× | 2.8×+0.3× | |
| Debt-to-assets | 1.3×+0.1× | 1.2×-0.1× | 1.2×-0.1× | 1.3×+0.1× | |
| Net debt / EBITDA | 9.1×+1.1× | 8×-1.1× | 9.2×-3.2× | 12.3×+3.0× | |
| Interest coverage | 26.3×-4.1× | 30.4×+3.1× | 27.3×+3.8× | 23.5×-5.4× | |
| Per Share | |||||
| Book value per share | $254.38+8.6% | $234.34+7.6% | $217.71+7.4% | $202.74+6.5% | |
| Valuation | |||||
| Market capitalization | $144.09B+5.8% | $136.19B+24.0% | $109.83B+25.5% | $87.53B-8.3% | |
| Enterprise value | $164.29B+7.9% | $152.24B+20.7% | $126.13B+19.1% | $105.93B-2.8% | |
| Price / earnings | 140.9×-11.0× | 151.9×+8.0× | 144×-4.1× | 148.1×+5.2× | |
| Price / sales | 18.6×+0.5× | 18.1×+3.7× | 14.4×+1.4× | 13×-5.6× | |
| Price / book | 17×-0.5× | 17.5×+2.4× | 15.1×+2.1× | 12.9×-2.1× | |
| EV / EBITDA | 73.3×-2.6× | 75.9×+6.0× | 69.9×-1.2× | 71.1×-4.6× | |
| EV / sales | 21.2×+1.0× | 20.2×+3.7× | 16.5×+0.8× | 15.7×-5.5× | |
| Free cash flow yield | 11.6%+3.3pp | 8.3%-0.9pp | 9.1%+0.5pp | 8.6%-2.9pp | |
| Earnings yield | 11.4%+0.8pp | 10.5%-0.7pp | 11.2%+0.3pp | 10.9%-0.4pp | |
| Dividend yield | 2.8%0.0pp | 2.8%-0.5pp | 3.3%-0.5pp | 3.8%+0.6pp | |
| PEG ratio | 25.3×— | —— | 90.7×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vulcan Materials Company's profit margins?
- Vulcan Materials Company (VMC) runs a 27.7% gross margin and a 20.6% operating margin, with a 13.8% net margin.
- Where do Vulcan Materials Company's ratios come from?
- Every ratio is computed from Vulcan Materials Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
