Overview Dividends

(VMC) Vulcan Materials - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9291601097

Aggregates, Asphalt, Concrete

Construction Materials
Market Cap in USD: 38,598m

IPO / Inception: 1988-01-05
Return 12m vs S&P 500: -0.25%

EPS (Earnings per Share)

EPS CAGR: -35.80%
EPS Trend: 4.6%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 9.83%
Rev. Trend: 38.6%

Last SUE: 0.39
Qual. Beats: 0

Dividends

Dividend Yield	0.66%
Yield on Cost 5y	1.26%
Yield CAGR 5y	-13.37%
Payout Consistency	88.8%
Payout Ratio	23.2%

Risk via 5d forecast
Volatility	23.3%
Value at Risk 5%th	38.8%
Relative Tail Risk	1.19%

Reward TTM
Sharpe Ratio	0.69
Alpha	4.26
CAGR/Max DD	0.79

Character TTM
Hurst Exponent	0.382
Beta	0.664
Beta Downside	0.446

Drawdowns 3y
Max DD	24.43%
Mean DD	6.54%
Median DD	5.98%

Description: VMC Vulcan Materials December 04, 2025

Vulcan Materials Company (NYSE: VMC) is the largest U.S. producer of construction aggregates, operating through Aggregates, Asphalt, and Concrete segments. It supplies crushed stone, sand, gravel, riprap, asphalt mix, paving services, and ready-mixed concrete for highways, residential, commercial and industrial projects, and is headquartered in Birmingham, Alabama.

Key metrics from the most recent fiscal year show revenue of roughly $5.6 billion and an adjusted operating margin near 20 %, reflecting strong pricing power in a market where aggregate demand is closely linked to residential construction activity and the $1 trillion federal infrastructure investment plan. The company’s aggregate volume grew ~4 % YoY, driven by higher demand in the Southeast and Midwest, while its asphalt and concrete segments posted double-digit volume gains, indicating a diversified exposure to both new construction and maintenance cycles.

For a deeper, data-driven view of VMC’s valuation dynamics, you may find ValueRay’s analytical dashboard useful.

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (1.12b TTM) > 0 and > 6% of Revenue (6% = 472.4m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.90% (prev 19.45%; Δ -3.55pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 1.71b > Net Income 1.12b (YES >=105%, WARN >=100%)

Net Debt (4.73b) to EBITDA (2.60b) ratio: 1.82 <= 3.0 (WARN <= 3.5)

Current Ratio 2.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (132.9m) change vs 12m ago -0.08% (target <= -2.0% for YES)

Gross Margin 28.15% (prev 26.15%; Δ 2.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 50.26% (prev 51.55%; Δ -1.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.90 (EBITDA TTM 2.60b / Interest Expense TTM 485.5m) >= 6 (WARN >= 3)

Altman Z'' 3.15

(A) 0.07 = (Total Current Assets 2.27b - Total Current Liabilities 1.02b) / Total Assets 16.98b

(B) 0.34 = Retained Earnings (Balance) 5.81b / Total Assets 16.98b

(D) 0.71 = Book Value of Equity 5.81b / Total Liabilities 8.22b

Total Rating: 3.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 67.76

1. Piotroski 7.50pt

2. FCF Yield 2.43%

3. FCF Margin 13.40%

4. Debt/Equity 0.56

5. Debt/Ebitda 1.82

6. ROIC - WACC (= 3.00)%

7. RoE 13.45%

8. Rev. Trend 38.58%

9. EPS Trend 4.65%

What is the price of VMC shares?

As of January 09, 2026, the stock is trading at USD 299.13 with a total of 668,399 shares traded.
Over the past week, the price has changed by +2.21%, over one month by +1.13%, over three months by -1.57% and over the past year by +18.05%.

Is VMC a buy, sell or hold?

Vulcan Materials has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy VMC.

Strong Buy: 14
Buy: 4
Hold: 5
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the VMC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	320.4	7.1%
Analysts Target Price	320.4	7.1%
ValueRay Target Price	349.7	16.9%

VMC Fundamental Data Overview January 09, 2026

Market Cap USD = 38.60b (38.60b USD * 1.0 USD.USD)
P/E Trailing = 35.4515
P/E Forward = 30.8642
P/S = 4.8969
P/B = 4.5361
P/EG = 2.2352
Beta = 1.064
Revenue TTM = 7.87b USD
EBIT TTM = 1.89b USD
EBITDA TTM = 2.60b USD
Long Term Debt = 4.36b USD (from longTermDebt, last quarter)
Short Term Debt = 58.0m USD (from shortTermDebt, last quarter)
Debt = 4.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.73b USD (from netDebt column, last quarter)
Enterprise Value = 43.34b USD (38.60b + Debt 4.93b - CCE 191.3m)
Interest Coverage Ratio = 3.90 (Ebit TTM 1.89b / Interest Expense TTM 485.5m)
FCF Yield = 2.43% (FCF TTM 1.05b / Enterprise Value 43.34b)
FCF Margin = 13.40% (FCF TTM 1.05b / Revenue TTM 7.87b)
Net Margin = 14.26% (Net Income TTM 1.12b / Revenue TTM 7.87b)
Gross Margin = 28.15% ((Revenue TTM 7.87b - Cost of Revenue TTM 5.66b) / Revenue TTM)
Gross Margin QoQ = 30.16% (prev 29.74%)
Tobins Q-Ratio = 2.55 (Enterprise Value 43.34b / Total Assets 16.98b)
Interest Expense / Debt = 5.95% (Interest Expense 293.1m / Debt 4.93b)
Taxrate = 23.00% (112.4m / 488.6m)
NOPAT = 1.46b (EBIT 1.89b * (1 - 23.00%))
Current Ratio = 2.23 (Total Current Assets 2.27b / Total Current Liabilities 1.02b)
Debt / Equity = 0.56 (Debt 4.93b / totalStockholderEquity, last quarter 8.73b)
Debt / EBITDA = 1.82 (Net Debt 4.73b / EBITDA 2.60b)
Debt / FCF = 4.49 (Net Debt 4.73b / FCF TTM 1.05b)
Total Stockholder Equity = 8.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.61% (Net Income 1.12b / Total Assets 16.98b)
RoE = 13.45% (Net Income TTM 1.12b / Total Stockholder Equity 8.35b)
RoCE = 14.88% (EBIT 1.89b / Capital Employed (Equity 8.35b + L.T.Debt 4.36b))
RoIC = 11.02% (NOPAT 1.46b / Invested Capital 13.22b)
WACC = 8.02% (E(38.60b)/V(43.53b) * Re(8.46%) + D(4.93b)/V(43.53b) * Rd(5.95%) * (1-Tc(0.23)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.22%
[DCF Debug] Terminal Value 80.10% ; FCFE base≈954.3m ; Y1≈1.18b ; Y5≈2.01b
Fair Price DCF = 238.5 (DCF Value 31.52b / Shares Outstanding 132.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 4.65 | EPS CAGR: -35.80% | SUE: -4.0 | # QB: 0
Revenue Correlation: 38.58 | Revenue CAGR: 9.83% | SUE: 0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.23 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=12
EPS next Year (2026-12-31): EPS=9.83 | Chg30d=+0.002 | Revisions Net=-2 | Growth EPS=+16.8% | Growth Revenue=+5.6%

Additional Sources for VMC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle