VMC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Vulcan Materials Company (Holding Company)
VMC 
NYE
Sector: Basic Materials
Industry: Building Materials
263.13
USD
2.21
(0.85%)
Previous close: 260.92 Open: 259.19 Bid: 232.46 Ask: 296.08
52 week range
218.37 298.31
Mkt Cap: 36,007 M Avg Vol (90 Days): 1,570,239
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.94 |
Price per Book TTM ($) | 4.65 |
PE Ratio (TTM) | 43.15 |
Book Value per Share ($) | 59.59 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.01% | |
1 Month Return | -6.42% | |
3 Month Return | 4.28% | |
1 Year Return | 17.62% | |
3 Year Return | 30.92% | |
5 Year Return | 95.55% | |
YTD Return | 15.91% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 33.97 |
14 Day SMA ($) | 276.87 |
14 Day EMA ($) | 273.89 |
Money Flow Index | 75.63 |
Average True Range | 5.98 |
50 Day SMA ($) | 274.12 |
200 Day SMA ($) | 259.36 |
ADX | 26.33 |
MACD | -2.73 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
VMC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -11 M | -16 M | -18 M | -24 M | -35 M | -41 M | -47 M | 68 M | 98 M | 88 M |
| Basic EPS from continuing operations | 1.58 | 1.75 | 3.17 | 4.48 | 3.91 | 4.71 | 4.44 | 5.08 | 4.47 | 7.1 |
| Basic EPS total | 1.56 | 1.66 | 3.15 | 4.54 | 3.9 | 4.67 | 4.41 | 5.05 | 4.33 | 7.02 |
| Basic weighted shares outstanding | 131 M | 133 M | 133 M | 133 M | 132 M | 132 M | 133 M | 133 M | 133 M | 133 M |
| BasicDiscontinuousOperations | -0.02 | -0.09 | -0.02 | 0.06 | -0.01 | -0.04 | -0.03 | -0.03 | -0.14 | -0.08 |
| Cost of sales | 2,407 M | 2,565 M | 2,592 M | 2,897 M | 3,282 M | 3,673 M | 3,575 M | 4,179 M | 5,758 M | 5,833 M |
| Depreciation | -279 M | -275 M | -285 M | -306 M | -346 M | -375 M | -397 M | 463 M | 588 M | 617 M |
| Depreciation unreconciled | -301 M | -293 M | -307 M | -340 M | -386 M | -420 M | -451 M | 538 M | 702 M | 718 M |
| Diluted EPS total | 1.54 | 1.64 | 3.09 | 4.46 | 3.85 | 4.63 | 4.39 | 5.02 | 4.31 | 6.98 |
| Diluted normalized net income/share | 1.54 | 1.64 | 3.09 | 4.46 | 3.85 | 4.63 | 4.39 | 5.05 | 4.45 | 7.06 |
| Diluted weighted shares outstanding | 133 M | 135 M | 136 M | 135 M | 134 M | 133 M | 133 M | 134 M | 134 M | 134 M |
| DilutedDiscontinuousOperations | -0.03 | -0.14 | -0.08 | |||||||
| Dividends paid per share | 0.8 | 1.0 | 1.12 | 1.24 | 1.36 | 1.48 | 1.6 | 1.72 | ||
| GainOnSaleOfPPE | 244 M | 10 M | 15 M | 18 M | 15 M | 24 M | 4 M | 120 M | 11 M | 76 M |
| GainOnSaleOfSecurity | -1 M | -2 M | 2 M | -4 M | -4 M | 4 M | 5 M | 6 M | -5 M | 3 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 4 M | 19 M | -5 M | 13 M | -3 M | -7 M | -5 M | 1 M | 7 M | 4 M |
| GeneralAndAdministrativeExpense | -100 M | -110 M | -110 M | -110 M | -131 M | 1 M | 700000.0 | 2 M | ||
| Gross operating profit | 588 M | 858 M | 1,001 M | 994 M | 1,101 M | 1,256 M | 1,282 M | 1,373 M | 1,558 M | 1,949 M |
| ImpairmentOfCapitalAssets | -3 M | 5 M | -11 M | 5 M | 68 M | 28 M | ||||
| Income before tax | 299 M | 328 M | 547 M | 361 M | 623 M | 758 M | 744 M | 874 M | 788 M | 1,245 M |
| Income restructuring and M&A | 1 M | -11 M | -11 M | -11 M | -11 M | -11 M | -12 M | |||
| Income taxes | 92 M | 95 M | 125 M | -232 M | 105 M | 135 M | 156 M | 200 M | 193 M | 299 M |
| Interest income | 960000.0 | 345000.0 | 807000.0 | 4 M | 554000.0 | 1 M | 2 M | 2 M | 800000.0 | 17 M |
| InterestExpenseNonOperating | 243 M | 221 M | 134 M | 296 M | 138 M | 130 M | 136 M | 149 M | 169 M | 196 M |
| InterestExpenseOperating | -245 M | -224 M | -142 M | -301 M | -142 M | -134 M | -139 M | 154 M | 173 M | 200 M |
| LossAndLossAdjustmentExpectedIncurred | -3 M | -1 M | -2 M | -1 M | -1 M | -809000.0 | -2 M | |||
| MinorityInterests | 400000.0 | -900000.0 | -2 M | |||||||
| MiscOtherSpecialCharges | 3 M | -2 M | 944000.0 | 13 M | 13 M | 9 M | -17 M | 11 M | 5 M | -3 M |
| Net income from total operations | 205 M | 221 M | 419 M | 601 M | 516 M | 618 M | 585 M | 671 M | 576 M | 933 M |
| NetIncomeCommonStockholders | 207 M | 233 M | 422 M | 593 M | 518 M | 623 M | 585 M | 671 M | 576 M | 933 M |
| NetIncomeContinuousOperations | 205 M | 221 M | 419 M | 601 M | 516 M | 618 M | 588 M | 671 M | 595 M | 946 M |
| NetIncomeDiscontinuousOperations | 4 M | 19 M | -5 M | 13 M | -3 M | -7 M | -5 M | 1 M | 7 M | 4 M |
| NetNonOperatingInterestIncomeExpense | -242 M | -220 M | -133 M | -291 M | -137 M | -129 M | -134 M | -148 M | -168 M | -180 M |
| NetOperatingInterestIncomeExpense | 245 M | 224 M | 142 M | 301 M | 142 M | 134 M | 140 M | -153 M | -173 M | -200 M |
| NonRecurringOperationExpense | -12 M | 15 M | ||||||||
| Normalized income | 564 M | 571 M | ||||||||
| Operating income | 295 M | 545 M | 664 M | 621 M | 733 M | 854 M | 892 M | 1,011 M | 951 M | 1,427 M |
| Operating income before depreciation (EBITDA) | 576 M | 600 M | 825 M | 662 M | 966 M | 1,128 M | 1,277 M | 1,486 M | 1,531 M | 2,044 M |
| OperatingExpense | 292 M | 312 M | 337 M | 372 M | 368 M | 402 M | 390 M | 478 M | 549 M | 569 M |
| Other income net | -247 M | -8 M | -16 M | -31 M | -28 M | -33 M | 14 M | -131 M | -52 M | 45 M |
| OtherGandA | -100 M | -110 M | -110 M | -110 M | -131 M | 1 M | 700000.0 | 2 M | ||
| OtherImpairmentOfCapitalAssets | -3 M | -2 M | -1 M | |||||||
| OtherOperatingExpenses | 20 M | 26 M | 22 M | 47 M | 35 M | 32 M | 30 M | 61 M | 34 M | 26 M |
| OtherTaxes | 200000.0 | 500000.0 | ||||||||
| RentAndLandingFees | -100 M | -110 M | -110 M | -110 M | -131 M | |||||
| RestructringAndMnAIncome | 1 M | -11 M | -11 M | -11 M | -11 M | -11 M | -12 M | |||
| SalariesAndWages | -27 M | -26 M | -32 M | |||||||
| Selling Gen & administrative expense | 272 M | 287 M | 315 M | 325 M | 333 M | 371 M | 360 M | 418 M | 515 M | 543 M |
| SellingAndMarketingExpense | 272 M | 287 M | 315 M | 325 M | 333 M | 371 M | 360 M | 418 M | 515 M | 543 M |
| Special income/charges | 1 M | 5 M | -22 M | -11 M | -11 M | -11 M | -12 M | 5 M | 68 M | 28 M |
| Total Income available for interest expense (EBIT) | 297 M | 325 M | 540 M | 356 M | 620 M | 754 M | 880 M | 1,023 M | 957 M | 1,441 M |
| Total common shares outstanding | 132 M | 133 M | 132 M | 132 M | 132 M | 132 M | 133 M | 133 M | 133 M | 132 M |
| Total net income | 205 M | 221 M | 419 M | 601 M | 516 M | 618 M | 585 M | 671 M | 576 M | 933 M |
| Total ordinary shares | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M |
| Total revenues | 2,994 M | 3,422 M | 3,593 M | 3,890 M | 4,383 M | 4,929 M | 4,857 M | 5,552 M | 7,315 M | 7,782 M |
| TotalExpenses | 2,699 M | 2,877 M | 2,929 M | 3,269 M | 3,650 M | 4,075 M | 3,965 M | 4,657 M | 6,307 M | 6,403 M |
| TotalRevenue | 2,994 M | 3,422 M | 3,593 M | 3,890 M | 4,383 M | 4,929 M | 4,857 M | 5,552 M | 7,315 M | 7,782 M |
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