Vulcan Materials Company (NYSE:VMC)
286.47 USD
+6.280 2.241%Sponsored Reports
| Previous Close (in USD) | 280.19 |
|---|---|
| Change | +6.280 2.241% |
| 52 W H/L (in USD) | 228.838/158.773 |
| EBITDA (in USD) | 1896.4M |
| PE Ratio | 35.99 |
| Volume | 915137 |
| Diluted Eps TTM | 6.27 |
| Total Assets (in USD) | 14234.6M |
|---|---|
| Total Liabilities (in USD) | 7282.4M |
| Revenue TTM (in USD) | 7679.5M |
| Cash (in USD) | 161.4M |
| Market Cap (in USD) | 29,982.792 M |
| Revenue Per Share TTM | 57.708 |
| Gross Profit TTM (in USD) | 1557.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vulcan Materials Company
1200 Urban Center Drive, Birmingham, AL, United States, 35242-5014
205 298 3000
Employees: 11974
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. James Thomas Hill | Chairman, Pres & CEO | 1959 |
| 2. | Mr. Thompson S. Baker II | Chief Operating Officer | 1958 |
| 3. | Mr. Denson N. Franklin III | Sr. VP, Gen. Counsel & Sec. | 1964 |
| 4. | Mr. Stanley G. Bass | Chief Strategy Officer | 1961 |
| 5. | Ms. Suzanne H. Wood | Consultant | 1961 |
| 6. | Ms. Mary Andrews Carlisle | Sr. VP & CFO | NA |
| 7. | Mr. Randy L. Pigg | VP, Principal Accounting Officer & Controller | 1973 |
| 8. | Krzysztof Soltan | Chief Information Officer | NA |
| 9. | Mr. Mark D. Warren | VP of Investor Relations | NA |
| 10. | Mr. Mitesh B. Shah | VP & Deputy Gen. Counsel | NA |
Peers
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) |
|
CRH
CRH PLC ADR |
+1.650 1.574% | 106.94 | 21.520 | 19.531 | 2.116 | 3.300 | 2.532 | 12.203 |
|
HCMLY
Lafargeholcim Ltd ADR |
+0.030 0.162% | 18.7 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
|
HCMLF
Holcim Ltd |
0.000 0.000% | 92.1 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
|
MLM
Martin Marietta Materials Inc |
+11.790 2.085% | 572.18 | 32.360 | 30.864 | 5.123 | 3.745 | 5.983 | 18.803 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 788.1M | 873.8M | 743.798M | 757.701M | 623.29M |
| Minority Interest | -0.9M | 0.4M | - | - | - |
| Net Income | 575.6M | 670.8M | 584.48M | 617.662M | 515.805M |
| Selling General Administrative | 515.1M | 417.6M | 359.772M | 370.548M | 333.371M |
| Gross Profit | 1557.7M | 1373.4M | 1281.481M | 1255.901M | 1100.945M |
| Reconciled Depreciation | 587.5M | 463M | 396.806M | 374.596M | 346.246M |
| Ebit | 951.4M | 1010.8M | 895.731M | 877.458M | 745.769M |
| Ebitda | 1601.2M | 1364.4M | 1271M | 1237.545M | 1092.015M |
| Depreciation And Amortization | 649.8M | 353.6M | 375.269M | 360.087M | 346.246M |
| Operating Income | 951.4M | 1010.8M | 895.731M | 877.458M | 747.713M |
| Other Operating Expenses | 6306.6M | 4661.5M | 3965.092M | 4075.397M | 3650.1M |
| Interest Expense | 168.4M | 147.7M | 134.393M | 129M | 137.423M |
| Tax Provision | 193M | 200.1M | 155.803M | 135.198M | 105.449M |
| Interest Income | 168.4M | 147.7M | 134.393M | 1.155M | 0.554M |
| Net Interest Income | -168.4M | -147.7M | -134.393M | -129M | -137.423M |
| Income Tax Expense | 193M | 200.1M | 155.803M | 135.198M | 105.449M |
| Total Revenue | 7315.2M | 5552.2M | 4856.826M | 4929.103M | 4382.869M |
| Total Operating Expenses | 549.1M | 482.7M | 389.747M | 402.195M | 368.176M |
| Cost Of Revenue | 5757.5M | 4178.8M | 3575.345M | 3673.202M | 3281.924M |
| Total Other Income Expense Net | -163.3M | -137M | -151.933M | -119.757M | 27.944M |
| Net Income From Continuing Ops | 595.1M | 673.7M | 587.995M | 622.503M | 517.841M |
| Net Income Applicable To Common Shares | 575.6M | 670.8M | 607.537M | 618.804M | 520.17M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 14234.6M | 13682.6M | 11686.905M | 10648.793M | 9832.13M |
| Intangible Assets | 1702.1M | 1749M | 1123.544M | 1091.475M | 1095.378M |
| Other Current Assets | 115.9M | 95M | 74.27M | 76.396M | 64.633M |
| Total Liab | 7282.4M | 7114.9M | 5659.575M | 5026.936M | 4629.227M |
| Total Stockholder Equity | 6928.6M | 6545M | 6027.33M | 5621.857M | 5202.903M |
| Other Current Liab | 241.8M | 231.5M | 85.323M | 90.499M | 66.657M |
| Common Stock | 132.9M | 132.7M | 132.516M | 132.371M | 131.762M |
| Capital Stock | 132.9M | 132.7M | 132.516M | 132.371M | 131.762M |
| Retained Earnings | 4111.4M | 3748.5M | 3274.107M | 2895.871M | 2444.87M |
| Good Will | 3689.6M | 3696.7M | 3172.112M | 3167.061M | 3165.396M |
| Other Assets | 285.2M | 273.5M | 688.085M | 393.479M | 393.613M |
| Cash | 161.4M | 235M | 1197.068M | 271.589M | 40.037M |
| Cash And Equivalents | 161.4M | 235M | 1197.068M | 271.589M | 40.037M |
| Total Current Liabilities | 956.6M | 769.3M | 1047.883M | 535.563M | 602.55M |
| Current Deferred Revenue | 159.8M | 167.1M | 174.045M | 179.88M | 186.397M |
| Net Debt | 4362.7M | 4287.5M | 2490.189M | 2900.793M | 2872.343M |
| Short Term Debt | 100.5M | 5.2M | 515.435M | 0.025M | 133.023M |
| Short Long Term Debt | 100.5M | 5.2M | 515.435M | 0.025M | 133.023M |
| Short Long Term Debt Total | 4524.1M | 4522.5M | 3687.257M | 3172.382M | 2912.38M |
| Other Stockholder Equity | 2839M | 2816.5M | 2802.012M | 2791.353M | 2798.486M |
| Property Plant Equipment | 6623.9M | 6238.2M | 4425.999M | 4316.038M | 4237.307M |
| Total Current Assets | 1902M | 1691.1M | 2277.165M | 1379.326M | 1079.145M |
| Long Term Investments | 31.8M | 34.1M | 34.301M | 60.709M | 44.615M |
| Short Term Investments | - | - | 34.301M | - | - |
| Net Receivables | 1045.3M | 833.3M | 556.297M | 570.116M | 540.778M |
| Long Term Debt | 3875.2M | 3874.8M | 2772.24M | 2784.315M | 2779.357M |
| Inventory | 579.3M | 521.3M | 448.585M | 458.308M | 429.33M |
| Accounts Payable | 454.5M | 365.5M | 273.08M | 265.159M | 216.473M |
| Accumulated Other Comprehensive Income | -154.7M | -152.7M | -181.305M | -197.738M | -172.215M |
| Non Currrent Assets Other | -787.6M | -732.4M | -475.394M | -407.044M | -356.994M |
| Non Current Assets Total | 12332.6M | 11991.5M | 9409.74M | 9269.467M | 8752.985M |
| Capital Lease Obligations | 548.4M | 642.5M | 399.582M | 388.042M | - |
| Long Term Debt Total | 3875.2M | 3874.8M | 2772.24M | 2784.315M | 2779.357M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1053M | -1874.1M | -381.514M | -415.837M | -669.891M |
| Total Cashflows From Investing Activities | -1053M | -1874.1M | -381.514M | -415.837M | -669.891M |
| Total Cash From Financing Activities | -175.2M | -94.3M | 234.662M | -338.183M | -265.128M |
| Net Income | 576.5M | 670.4M | 584.48M | 617.662M | 515.805M |
| Change In Cash | -80M | -956.5M | 923.507M | 230.102M | -102.242M |
| Begin Period Cash Flow | 241.5M | 1198M | 274.506M | 44.404M | 146.646M |
| End Period Cash Flow | 161.5M | 241.5M | 1198.013M | 274.506M | 44.404M |
| Total Cash From Operating Activities | 1148.2M | 1011.9M | 1070.359M | 984.122M | 832.777M |
| Depreciation | 587.5M | 342.9M | 392.809M | 350.844M | 331.302M |
| Other Cashflows From Investing Activities | -440.4M | 0.1M | -19.32M | -31.743M | -200.803M |
| Dividends Paid | -212.6M | -196.4M | -180.216M | -163.973M | 148.109M |
| Change To Inventory | -49.5M | 8.3M | 9.801M | -28.273M | -34.976M |
| Sale Purchase Of Stock | 0M | 0M | -26.132M | -2.602M | -133.983M |
| Other Cashflows From Financing Activities | 1889.9M | 1567.3M | -58.965M | -38.585M | -73.981M |
| Capital Expenditures | 612.6M | 451.3M | 362.194M | 384.094M | 469.088M |
| Change In Working Capital | -248.5M | -180.3M | -39.71M | -147.218M | -6.974M |
| Other Non Cash Items | 133.9M | 77.4M | 37.771M | 54.98M | -97.21M |
| Free Cash Flow | 535.6M | 560.6M | 708.165M | 600.028M | 363.689M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 4159330 |
| 2. | MFS Growth Equity | 2 years ago | 3301506 |
| 3. | MFS Growth B | 2 years ago | 3258863 |
| 4. | Vanguard Institutional 500 Index Trust | 2 years ago | 3237704 |
| 5. | Principal MidCap R5 | 2 years ago | 3124451 |
| 6. | Principal Aligned MidCap Equity | 2 years ago | 3075838 |
| 7. | Vanguard Mid Cap Index Institutional | 2 years ago | 3020057 |
| 8. | Allspring Special Mid Cap Value Inst | 2 years ago | 1725000 |
| 9. | Allspring Special US Mid Cap Value Eq | 2 years ago | 1725000 |
| 10. | Fidelity® 500 Index | 2 years ago | 1538410 |
| 11. | JPMorgan US Equity L | 2 years ago | 1524621 |
| 12. | SPDR® S&P 500 ETF Trust | 2 years ago | 1510112 |
| 13. | MFS Mid Cap Growth A | 2 years ago | 1457556 |
| 14. | MFS Mid Cap Growth Equity | 2 years ago | 1457556 |
| 15. | Fidelity® Magellan® | 2 years ago | 1389098 |
| 16. | iShares Core S&P 500 ETF | 2 years ago | 1309322 |
| 17. | Vanguard Growth Index Investor | 2 years ago | 1170477 |
| 18. | State Farm Growth | 2 years ago | 1039200 |
| 19. | Touchstone Mid Cap Y | 2 years ago | 996466 |
| 20. | Vanguard Mid-Cap Growth ETF | 2 years ago | 924320 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 15144471 |
| 2. | BlackRock Inc | 2 years ago | 10814732 |
| 3. | State Farm Mutual Automobile Ins Co | 2 years ago | 9810509 |
| 4. | Massachusetts Financial Services Company | 2 years ago | 7744143 |
| 5. | State Street Corporation | 2 years ago | 5163885 |
| 6. | JPMorgan Chase & Co | 2 years ago | 4503484 |
| 7. | Principal Financial Group Inc | 2 years ago | 4344220 |
| 8. | FMR Inc | 2 years ago | 3042842 |
| 9. | Geode Capital Management, LLC | 2 years ago | 3008773 |
| 10. | ClearBridge Advisors, LLC | 2 years ago | 2945368 |
| 11. | Northern Trust Corp | 2 years ago | 2481652 |
| 12. | Bank of America Corp | 2 years ago | 2471353 |
| 13. | Amvescap Plc. | 2 years ago | 2314301 |
| 14. | Allspring Global Investments Holdings, LLC | 2 years ago | 2172604 |
| 15. | Stockbridge Partners LLC | 2 years ago | 1869687 |
| 16. | Vontobel Asset Management Inc | 2 years ago | 1719529 |
| 17. | T. Rowe Price Associates, Inc. | 2 years ago | 1657119 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 1465895 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1330004 |
| 20. | Dimensional Fund Advisors, Inc. | 2 years ago | 1173035 |
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