SuperworthVulcan Materials VMC
- Market cap
- $33.9B
- PE
- 30.9×
- 10y median 36.1×
- Forward PE
- 27.8×
- 10y median 31.9×
- Price to sales
- 4.2×
- EV/EBIT
- 23.2×
- Revenue, 12 months
- $8.1B
- +7% on a year ago
- Net margin
- 13.7%
- Free cash flow yield
- 3.0%
Vulcan Materials trades at 30.9× trailing earnings, cheaper than 80% of the last ten years. Revenue was $8.1B over the last twelve months, up 7% on a year earlier with a 14% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.2B+5% | $1.8B+6% | $1.5B−6% | $2B−5% | $2B−8% | $1.9B+1% | $1.6B+6% | $2.1B+4% | $2.3B+14% | $1.9B+3% | $1.8B+7% | $2.2B+3% | |
| Cost of revenue | $1.6B+0% | $1.4B−1% | $1.2B−8% | $1.4B−7% | $1.4B−10% | $1.3B−3% | $1.3B+2% | $1.5B+4% | $1.6B+11% | $1.4B+8% | $1.3B+5% | $1.5B+4% |
| Gross profit | $591M+20% | $472.2M+35% | $304.9M+1% | $592.2M+2% | $565.2M−4% | $537.2M+14% | $365.3M+20% | $625.2M+6% | $697.2M+23% | $486.9M−9% | $422.7M+16% | $625.5M+0% |
| SG&A | $143.9M+6% | $142.4M+13% | $129.7M+11% | $134.1M−4% | $129.1M−10% | $138.1M−3% | $138.3M+7% | $144.5M+8% | $145.3M+13% | $136.1M−1% | $135.7M−2% | $141.3M−2% |
| $418.9M+37% | $370.1M+93% | $172.9M−8% | $453.6M+1% | $337.1M−20% | $401M+8% | $226.4M+31% | $471M+4% | $543.2M+61% | $378.9M−6% | $265.4M+17% | $455.5M−3% | |
| Interest expense | $46.6M+1% | $53.9M+11% | $39.1M−20% | $40.2M−14% | $38.4M−18% | $73.5M+36% | $59.7M+53% | $59.2M+47% | $55.3M+44% | $65.5M−11% | $53.9M−10% | $54.7M−8% |
| Pre-tax income | $365.9M+40% | $335.3M+123% | $133.5M−4% | $404.7M+0% | $294.9M−19% | $339M+1% | $164.1M+23% | $414.2M+2% | $488.6M+66% | $323.2M−5% | $212.9M+30% | $404.5M−2% |
| $85.8M+4% | $105M+270% | $28.9M+74% | $94.4M+3% | $85.2M−1% | $42.9M−59% | $33.8M+17% | $91.3M−3% | $112.4M+32% | $70.1M+63% | $45.9M+36% | $81.4M−11% | |
| Net income | $276.5M+56% | $227.4M+91% | $102.7M−15% | $308M−0% | $207.6M−25% | $293.7M+29% | $128.9M+26% | $320.9M+4% | $374.9M+81% | $252M−14% | $165.5M+28% | $323.4M+1% |
| $2.07+56% | $1.70+91% | $0.77−14% | $2.31+0% | $1.56−25% | $2.21+30% | $0.97+26% | $2.42+5% | $2.82+81% | $1.91−14% | $1.26+30% | $2.48+3% | |
| 133.7M+0% | 133.7M+0% | 133.1M−0% | 133.1M−1% | 133M−1% | 133.1M−0% | 133M−0% | 132.9M−0% | 132.9M−0% | 132.1M−1% | 131.2M−1% | 130.3M−2% |
EPS, diluted: 10 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 4 periods, Q4 FY08 to Q4 FY11: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 14 periods, Q4 FY12 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $2.2B | $2.2B to $2.4B | $2.84 | $2.65 to $3.01 | 12 |
| Q4 FY26 | $2B | $1.9B to $2B | $2.09 | $1.86 to $2.22 | 11 |
| Q1 FY27 | $1.8B | $1.7B to $1.8B | $1.47 | $1.41 to $1.53 | 4 |
| Q2 FY27 | $2.3B | $2.2B to $2.3B | $2.88 | $2.77 to $3.01 | 4 |
| Q3 FY27 | $2.4B | $2.3B to $2.5B | $3.24 | $3.11 to $3.37 | 7 |
| Q4 FY27 | $2.1B | $2B to $2.1B | $2.39 | $2.30 to $2.49 | 4 |
| Q1 FY28 | $1.9B | $1.9B to $2B | $1.75 | $1.68 to $1.82 | 5 |
| Q2 FY28 | $2.4B | $2.3B to $2.5B | $3.42 | $3.29 to $3.56 | 6 |
Peers
Companies in Construction Materials nearest Vulcan Materials' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials | $33.9B | 30.9× | 36.1× | 27.8× | 4.2× | +7% | 13.7% |
| MLMMartin Marietta Materials | $30.5B | 12.5× | 28.4× | 27.0× | 4.6× | +15% | 36.7% |
| AMRZAmrize | $21.6B | 18.0× | 24.4× | 16.1× | 1.8× | +5% | 10.0% |
| CRHCRH | $56.5B | 15.0× | 20.1× | n/m | 1.5× | +6% | 9.9% |
| JCIJohnson Controls International | $87.2B | 25.0× | 28.6× | 24.5× | 3.5× | +7% | 14.3% |
| HLHecla Mining | $9.3B | 28.3× | 62.0× | n/m | 5.8× | +74% | 20.8% |
| EXPEagle Materials | $5.4B | 13.8× | 17.3× | n/m | 2.3× | +2% | 17.3% |
| Peer median | $26B | 16.5× | 26.4× | 24.5× | 2.9× | +7% | 15.8% |
Investors who own it
Investors we follow who held Vulcan Materials at the end of Jun 30, 2026, from their 13F filings.
- John ArmitageEgerton Capital5.6% of portfolioadded
- Lee AinslieMaverick Capital1.7% of portfolionew
- Chris HohnTCI Fund Management1.4% of portfolionew
- Ron BaronBaron Capital0.1% of portfolioadded
- Tom RussoGardner Russo & Quinn0.0% of portfolio
More on Vulcan Materials
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #6of 18Construction Materials stocks with the highest profit margins
- #4of 10Construction Materials stocks cheapest against their own PE history
- #6of 13Construction Materials stocks with the fastest earnings growth
- #10of 19Construction Materials stocks with the fastest revenue growth
Its groups
About
- Industry
- Construction Materials
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .