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VMC · Vulcan Materials CO · Metrics

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$261.69 -7.03 (-2.62%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.96B
Shares
129.75M
Volume · Oct 23 1.06M Avg daily vol (3M) 1.14M

VMC metrics

118 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$261.69
Market cap
$33.96B

Price action

20 metrics
Price change (1W)
+1.6%
Price change (30D)
+6.8%
Price change (3M)
-6.4%
Price change (6M)
-10.4%
Price change (YTD)
-8.2%
Price change (1Y)
-10.4%
Trailing year
Price change (5Y)
+41.3%
52-week high
$330.37
52-week low
$240.83
Change from 52-week high
-20.8%
Change from 52-week low
+8.7%
Annualized volatility
28.7%
Annualized volatility (3M)
28.0%
Beta
0.8
RSI (14D)
58.6
Price vs SMA 50
+2.1%
Price vs SMA 200
-6.9%
Avg volume (3M)
1.14M
Relative volume
0.9
Average dollar volume
$298.17M

Company

3 metrics
Sector
Basic Materials
Industry
Building Materials
Shares outstanding
129.75M

Valuation

12 metrics
P / E (TTM)
30.9
Trailing earnings · reciprocal yield 3.2%
PEG ratio
12.5
EV / revenue
4.7×
reciprocal yield 21.3%
EV / EBITDA
16.1×
reciprocal yield 6.2%
EV / EBIT
23.2×
reciprocal yield 4.3%
P / sales
4.2×
reciprocal yield 23.9%
P / book
4.0
reciprocal yield 24.9%
FCF yield
3.0%
TTM · current market cap
Buyback yield
2.4%
P / FCF
33.1
reciprocal yield 3.0%
P / operating cash flow
18.8
reciprocal yield 5.3%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
37.0×
reciprocal yield 2.7%
P / E historical average (5Y)
37.9×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
4.9×
reciprocal yield 20.2%
EV / revenue historical average (5Y)
4.8×
reciprocal yield 20.9%
EV / EBIT historical average (3Y)
26.8×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
27.4×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
18.3×
reciprocal yield 5.5%
EV / EBITDA historical average (5Y)
18.4×
reciprocal yield 5.4%

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
23.7%
Shareholder yield
3.1%
Dividend / share (TTM)
$2.05
Dividend growth YoY
+6.2%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-13

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
27.5%
Operating margin
20.2%
Trailing 12 months
Net margin
13.7%
Gross profit (TTM)
$2.23B
Operating profit (TTM)
$1.64B
Net income (TTM)
$1.12B
Trailing 12 months
Diluted EPS (TTM)
$8.46
FCF margin
12.7%
Effective tax rate
21.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$61.66
Gross profit per diluted share (TTM)
$16.96
Operating profit per diluted share (TTM)
$12.48
EBITDA per diluted share (TTM)
$17.98
Net income per diluted share (TTM)
$8.47
Operating cash flow per diluted share (TTM)
$13.68
Free cash flow per diluted share (TTM)
$7.78
Capital expenditures per diluted share (TTM)
$5.90
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.42
Book value per share
$65.41

Growth

11 metrics
Revenue growth YoY
+2.5%
Year over year
Net income growth YoY
+0.8%
Revenue (TTM)
$8.12B
Trailing 12 months
EPS growth YoY
+2.5%
Shares change YoY
-2.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.8%
Revenue CAGR (5Y)
+10.3%
EPS CAGR (3Y)
+23.5%
EPS CAGR (5Y)
+13.1%
FCF CAGR (3Y)
+28.5%
FCF CAGR (5Y)
+9.9%

Quality

14 metrics
Return on equity
13.2%
Return on assets
6.8%
Debt / equity
0.5
Current ratio
1.8
EBITDA (TTM)
$2.37B
Free cash flow (TTM)
$1.03B
Quick ratio
1.2
Interest coverage
7.2
Net debt / EBITDA
1.8
Return on invested capital
10.2%
Trailing 12 months
Net cash
−$4.17B
Latest balance sheet
Cash & equivalents
$194.20M
Total assets
$16.44B
Total debt
$4.36B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.80B
Capital expenditures (TTM)
$777.20M
R&D (TTM)
—
SG&A (TTM)
$558.30M
Stock compensation (TTM)
$54.80M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
1,077
13F filer change QoQ
+43
Institutional ownership
98.9%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
18.2%
Private-fund adviser ownership
17.6%
Active holders' share change QoQ
+4.5%
Holder tenure
17.9
Price vs estimated holder cost
+8.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.3%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.44M
Insider-sentiment score
27 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1396009 CUSIP 929160109 13F (30d) 226 filings 221 filers Visit website Investor relations