Vulcan Materials Company
Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, str…
What to know about VMC
Vulcan Materials Company is a large Basic Materials company with a mixed financial profile. It scores well on health and growth, but valuation is worth keeping an eye on.
Should you consider VMC?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Vulcan Materials Company is a large-cap Basic Materials company with a mixed overall financial profile — it is in the lower half of its Basic Materials peers (12 of 20).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how VMC compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 35.84 | Average |
| Forward P/E | 27.95 | Below avg |
| PEG Ratio | 2.58 | Average |
| Price to Sales | 4.87 | Average |
| Price to Book | 4.64 | Average |
| EV/EBITDA | 18.77 | Average |
| Earnings Yield | 2.79% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 27.68% | Below avg |
| Operating Margin | 15.55% | Average |
| Net Profit Margin | 13.81% | Above avg |
| Return on Equity | 13.46% | Average |
| Return on Invested Capital | 6.06% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 7.40% | Average |
| Revenue Growth (3Y CAGR) | 2.77% | Average |
| EPS Growth (YoY) | 29.70% | Above avg |
| Free Cash Flow Growth | 40.84% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.59 | Top 25% |
| Debt to Equity | 0.61 | Above avg |
| Interest Coverage | 6.80 | Average |
| Altman Z-Score | 4.27 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.69% | Below avg |
| Payout Ratio | 23.58% | Above avg |
| Dividend Growth (5Y) | -6.81% | Above avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 2.84% | Average |
| OCF to Sales | 22.36% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.06 | Average |
| Volatility (30-Day) | 32.61% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 4.46% | Average |
| Avg. Analyst Rating | 1.83 | Above avg |
| Target Upside % | 7.89% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 39.29B | Average |
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