Vulcan Materials

NYSE
VMC
Stock
Yield per half year: -7.25%
Dividend yield: 0.6949%
Sector: Materials

Reporting Vulcan Materials

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.87 12.92 16.77 17.07 13.14 19.66 27.52 23.29 26.67 28.14 22.06 15.21
Выручка, млрд $
3.59 3.89 4.38 4.93 4.86 5.55 7.32 7.78 7.42 7.42 6.59 8.83
Чистая прибыль, млрд $
0.419 0.601 0.5158 0.6177 0.5845 0.6708 0.5756 0.9332 0.9119 0.9119 0.7352 9.30
EV, млрд $
14.64 19.48 15.87 21.86 21.51 32.17 27.77 33.53 39.63 39.63 30.92 13.00
EBIT, млрд $
0.6639 0.6346 0.6233 0.8775 0.8957 1.01 0.8829 1.44 1.36 1.36 1.12 8.71
EBITDA, млрд $
0.955 0.951 0.7592 1.24 1.27 1.36 1.53 2.06 1.98 1.98 1.64 9.29
OIBDA, млрд $
1.62 1.87 1.91 2.55 2.43 2.43 2.08 8.45
Баланс стоимость, млрд $
1.77 2.18 5.2 5.62 6.03 6.55 6.93 7.48 8.12 8.12 7.02 6.13
FCF, млрд $
0.294 0.185 0.3637 0.6 0.7082 0.5606 0.5356 0.6642 0.8061 0.8061 0.6549 2.62
Операционный денежный поток, млрд $
0.6446 0.6447 0.8328 0.9841 1.07 1.01 1.15 1.54 1.41 1.41 1.24 5.67
Операционная прибыль, млрд $
0.663 0.629 0.7477 0.8775 0.8957 1.01 0.9514 1.43 1.36 1.36 1.13 8.71
Операционные расходы, млрд $
0.3378 0.3713 0.3682 0.4022 0.3897 0.4827 0.5491 0.5211 0.6351 0.6351 0.5155 10.26
CAPEX, млрд $
0.35 0.46 0.4691 0.3841 0.3622 0.4513 0.6126 0.8726 0.6035 0.6035 0.5804 10.75


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.259 0.1416 0.04 0.2716 1.2 0.235 0.1614 0.9311 0.5597 0.5597 0.6174 -14.15
Short Term Investments $
0.1792 0.1751 0.0367 0.0041 0.000547 0.0001 0.0012 0.009 0.005 0.0343 0.0099 221.41
Long term investments $
0.0417 0.0406 0.0392 0.0351 0.0446 0.0607 0.0343 0.0341 0.0318 0.0313 0.0384 -12.41
Total Receivables $
0.4745 0.5883 0.5408 0.5701 0.5563 0.8333 1.05 0.8897 0.8923 0.8923 0.8443 9.91
Total Current Assets $
1.12 1.18 1.08 1.38 2.28 1.69 1.9 2.52 2.27 2.27 2.13 -0.09
Чистые активы, млрд $
4.45 4.57 4.97 1.08 1.38 2.28 1.69 6.62 1.79 6.62 2.75 5.34
Активы, млрд $
8.47 9.5 9.83 10.65 11.69 13.68 14.23 14.55 17.1 17.1 14.25 7.90
Short Term Debt $
0.000138 0.3914 0.133 0.0000 0.5154 0.0052 0.1709 0.0005 0.4005 0.4005 0.2185 -4.92
Long Term Debt $
1.98 2.81 2.78 2.78 2.77 3.87 3.88 3.88 4.91 4.91 3.86 12.13
Задолженность, млрд $
3.9 4.54 4.63 5.03 5.66 7.11 7.28 7.04 8.96 8.96 7.21 9.62
Чистый долг, млрд $
1.72 2.71 2.87 2.9 2.49 4.29 4.36 3.45 5.27 5.27 3.97 16.18
Долг, млрд $
1.98 2.85 2.91 3.17 3.69 4.52 4.52 4.39 5.83 5.83 4.59 9.58
Interest income $
0.2202 0.000807 0.0044 0.000554 0.0012 0.1344 0.1477 0.1684 0.0165 0.0936 68.91
Расходы на обслуживание долга $
0.1333 0.2955 0.138 0.129 0.1344 0.1477 0.1684 0.1961 0.1912 0.1912 0.1676 7.30
Чист. проц. доходы, млрд $
-0.1333 0.0044 0.000554 0.0012 0.1344 0.1477 0.1684 0.0165 0.0165 0.0936 68.91
Goodwill $
3.09 3.09 3.09 3.12 3.17 3.17 3.17 3.7 3.69 3.53 3.45 2.17
Амортизация, млрд $
0.2849 0.306 0.3462 0.3601 0.3753 0.3536 0.6478 0.617 0.6175 0.6175 0.5222 10.47
Себестоимость, млрд $
2.59 2.89 3.28 3.67 3.58 4.18 5.76 5.83 5.42 5.42 4.95 8.65
Товарно материальные запасы $
0.3456 0.3843 0.4293 0.4583 0.4486 0.5213 0.5793 0.6156 0.6818 0.6818 0.5693 8.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.09 4.46 3.85 4.63 4.39 5.02 4.31 6.98 6.85 6.85 5.51 9.31
Цена акции ао 125.15 128.37 98.8 143.99 148.31 182.57 227.01 257.23 268.19 268.19 216.66 12.58
Число акций ао, млн 136 134 133 133 133 133 133.6 133.7 133.1 133.1 133.28 0.02
FCF/акцию 2.17 1.37 2.72 4.5 5.32 4.2 4.01 4.97 6.06 6.06 4.91 2.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.29 12.6 10.14 11.41 10.03 10.67 8.54 12.95 11.69 11.69 33.29 10.78 3.11
ROA, % 5 6.69 5.33 6.03 5.23 5.29 4.12 6.48 5.76 5.76 12.77 5.38 1.95
ROIC, % 5.98 8.04 10.79 7.91 8.56 7.46 7.55 7.02 9.92 7.05 17.63 8.10 2.99
ROS, % 17.08 14.22 15.37 18.11 18.35 7.87 11.99 12.29 12.29 12.29 17.66 12.56 -7.70
ROCE, % 12.77 6.75 8.68 8.42 7.83 6.65 8.54 8.59 16.74 8.54 49.31 9.67 16.41
Ebit margin, % 17.8 17.21 15.35 12.07 18.49 18.38 18.38 18.38 16.53 3.67
Рентаб EBITDA, % 24.45 17.32 25.11 26.17 24.57 20.92 26.42 26.7 26.7 26.7 37.16 25.06 1.68
Чистая рентаб, % 18.5 16.2 11.77 12.53 12.03 12.08 7.87 11.99 12.29 12.29 20.01 11.25 0.43
Operation Margin, % 16.18 16.72 17.32 -0.36 18.21 13.01 18.34 18.4 18.4 18.4 28.66 17.27 0.21
Чистая процентная маржа, % 0.88 6.84 6.46 11.68 15.45 11.77 12.53 12.03 12.08 9.99 18.98 12.77 -4.80
Доходность FCF, % 0.449 2.41 2.28 1.1 2.34 3.45 4.2 2.35 2.34 2.47 2.96 -6.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
44.2 46.3 25.2 30.69 32.54 41.56 40.66 32.23 37.68 37.68 40.49 36.93 2.98
P/BV
3.7 3.6 2.5 3.37 3.16 4.25 3.37 4.01 4.22 4.22 5.98 3.80 5.96
P/S
4.7 4.6 2.97 3.85 3.92 5.02 3.2 3.86 4.63 4.63 3.38 4.13 3.39
P/FCF
89.29 35.32 31.5 27.8 49.47 42.74 52.54 42.8 34.91 34.91 16.86 44.49 -6.73
E/P
0.0364 0.0332 0.0355 0.0347 0.0281 0.0251 0.035 0.0332 0.0324 0.0324 0.06 0.0308 2.89
EV/EBIT
24.91 26.62 37.54 31.45 23.3 29.07 29.07 29.07 30.09 -4.99
EV/EBITDA
15.67 20.49 20.91 17.66 16.92 23.58 18.14 16.31 20.01 20.01 10.98 18.99 3.41
EV/S
5.03 4.2 4.04 3.9 4.95 3.8 4.31 5.34 5.34 5.34 3.64 4.75 1.53
EV/FCF
105.77 50.66 33.17 26.76 49.07 51.85 50.48 49.16 49.16 49.16 19.80 49.94 0.04
Debt/EBITDA
3 3.84 2.56 2.9 3.31 2.96 2.13 2.94 2.94 2.94 1.45 2.86 -2.34
Netdebt/Ebitda
4.26 2.96 2.22 -0.52 2.73 2.85 1.68 2.66 2.66 2.66 1.00 2.52 -0.52
Debt/Ratio
0.48 0.47 0.47 0.48 0.52 0.3178 0.3015 0.3408 0.3408 0.3408 0.26 0.3642 -8.10
Debt/Equity
0.91 0.89 0.89 0.94 1.09 0.653 0.586 0.718 1.1 1.1 1.62 0.8294 0.18
Debt/Net Income
5.33 5.65 4.51 5.62 5.78 7.86 4.7 6.39 6.39 6.39 21.13 6.22 2.03
PEG
21.48 21.48 21.48 0.00
Бета
0.58 0.67 0.79 0.8031 -2.14 0.2283 0.2283 0.25 0.0703 -19.37
Индекс Альтмана
3.24 2.73 3.43 3.27 4.07 3.8 4.11 4.38 3.49 3.49 5.65 3.97 -3.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0532 0.1323 0.1481 0.164 0.1802 0.1964 0.2126 0.2284 0.2444 0.2166 0.2124 6.28
Дивиденд
1 1.12 1.24 1.36 1.48 1.2 1.75 1.87 0.49 2.36 1.36 -19.83
Див доход, ао, %
0.825 1.06 0.874 0.9487 0.7832 2.16 0.6544 0.744 0.7085 0.6949 4.42 1.01 -1.98
Дивиденды / прибыль, %
24.7 34.3 28.71 26.55 30.83 29.28 36.94 24.47 26.8 26.8 173.26 29.66 -2.76
Dividend Coverage Ratio
4.06 3.15 3.43 2.98 3.16 2.52 4.09 4.31 4.21 4.21 3.66 5.91


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.6026 0.5356 1.05 20.33
CAPEX/Выручка, %
7.46 8.13 8.37 11.21 8.14 8.14 1.76
Персонал, чел
8 847 11 912 11 974 10 961 5.50