…
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Vulcan Materials Company is the largest U.S. producer of construction aggregates, supplying crushed stone, sand, gravel and related materials to infrastructure, commercial and residential builders. Long-term demand may be supported by infrastructure investment, urban development and maintenance of roads and utilities. Its scale, geographic footprint and integrated operations could support pricing power and predictable cash flow for investors.
The most important investment risks include sensitivity to the construction cycle, high capital intensity and permitting, environmental and regulatory delays that can constrain production and returns.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 788.10M | 873.80M | 743.80M | 757.70M | 623.29M |
| Minority interest | -0.90M | 0.40M | - | - | - |
| Net income | 575.60M | 670.80M | 584.48M | 617.66M | 515.80M |
| Selling general administrative | 515.10M | 417.60M | 359.77M | 370.55M | 333.37M |
| Gross profit | 1557.70M | 1373.40M | 1281.48M | 1255.90M | 1100.94M |
| Reconciled depreciation | 587.50M | 463.00M | 396.81M | 374.60M | 346.25M |
| Ebit | 951.40M | 1010.80M | 895.73M | 877.46M | 745.77M |
| Ebitda | 1601.20M | 1364.40M | 1271.00M | 1237.55M | 1092.02M |
| Depreciation and amortization | 649.80M | 353.60M | 375.27M | 360.09M | 346.25M |
| Non operating income net other | 5.90M | 12.30M | -15.97M | 10.40M | 13.55M |
| Operating income | 951.40M | 1010.80M | 895.73M | 877.46M | 747.71M |
| Other operating expenses | 6306.60M | 4661.50M | 3965.09M | 4075.40M | 3650.10M |
| Interest expense | 168.40M | 147.70M | 134.39M | 129.00M | 137.42M |
| Tax provision | 193.00M | 200.10M | 155.80M | 135.20M | 105.45M |
| Interest income | 168.40M | 147.70M | 134.39M | 1.16M | 0.55M |
| Net interest income | -168.40M | -147.70M | -134.39M | -129.00M | -137.42M |
| Extraordinary items | -18.60M | -3.30M | -3.52M | -4.84M | -2.63M |
| Non recurring | 67.90M | - | - | - | - |
| Income tax expense | 193.00M | 200.10M | 155.80M | 135.20M | 105.45M |
| Total revenue | 7315.20M | 5552.20M | 4856.83M | 4929.10M | 4382.87M |
| Total operating expenses | 549.10M | 482.70M | 389.75M | 402.19M | 368.18M |
| Cost of revenue | 5757.50M | 4178.80M | 3575.34M | 3673.20M | 3281.92M |
| Total other income expense net | -163.30M | -137.00M | -151.93M | -119.76M | 27.94M |
| Discontinued operations | -18.60M | -3.30M | -3.52M | -4.84M | -2.04M |
| Net income from continuing ops | 595.10M | 673.70M | 588.00M | 622.50M | 517.84M |
| Net income applicable to common shares | 575.60M | 670.80M | 607.54M | 618.80M | 520.17M |
| Preferred stock and other adjustments | -3.00M | -13.70M | -23.06M | -1.14M | -4.37M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14234.60M | 13682.60M | 11686.91M | 10648.79M | 9832.13M |
| Intangible assets | 1702.10M | 1749.00M | 1123.54M | 1091.47M | 1095.38M |
| Other current assets | 115.90M | 95.00M | 74.27M | 76.40M | 64.63M |
| Total liab | 7282.40M | 7114.90M | 5659.57M | 5026.94M | 4629.23M |
| Total stockholder equity | 6928.60M | 6545.00M | 6027.33M | 5621.86M | 5202.90M |
| Deferred long term liab | 1072.80M | 1005.90M | 732.84M | 655.89M | 583.89M |
| Other current liab | 241.80M | 231.50M | 85.32M | 90.50M | 66.66M |
| Common stock | 132.90M | 132.70M | 132.52M | 132.37M | 131.76M |
| Capital stock | 132.90M | 132.70M | 132.52M | 132.37M | 131.76M |
| Retained earnings | 4111.40M | 3748.50M | 3274.11M | 2895.87M | 2444.87M |
| Other liab | 1867.40M | 1828.30M | 1439.87M | 1319.02M | 1247.32M |
| Good will | 3689.60M | 3696.70M | 3172.11M | 3167.06M | 3165.40M |
| Other assets | 285.20M | 273.50M | 688.09M | 393.48M | 393.61M |
| Cash | 161.40M | 235.00M | 1197.07M | 271.59M | 40.04M |
| Cash and equivalents | 161.40M | 235.00M | 1197.07M | 271.59M | 40.04M |
| Total current liabilities | 956.60M | 769.30M | 1047.88M | 535.56M | 602.55M |
| Current deferred revenue | 159.80M | 167.10M | 174.04M | 179.88M | 186.40M |
| Net debt | 4362.70M | 4287.50M | 2490.19M | 2900.79M | 2872.34M |
| Short term debt | 100.50M | 5.20M | 515.43M | 0.03M | 133.02M |
| Short long term debt | 100.50M | 5.20M | 515.43M | 0.03M | 133.02M |
| Short long term debt total | 4524.10M | 4522.50M | 3687.26M | 3172.38M | 2912.38M |
| Other stockholder equity | 2839.00M | 2816.50M | 2802.01M | 2791.35M | 2798.49M |
| Property plant equipment | 6623.90M | 6238.20M | 4426.00M | 4316.04M | 4237.31M |
| Total current assets | 1902.00M | 1691.10M | 2277.16M | 1379.33M | 1079.14M |
| Long term investments | 31.80M | 34.10M | 34.30M | 60.71M | 44.62M |
| Net tangible assets | 1536.90M | 1099.30M | 1731.67M | 1363.32M | 942.13M |
| Short term investments | - | - | 34.30M | - | - |
| Net receivables | 1045.30M | 833.30M | 556.30M | 570.12M | 540.78M |
| Long term debt | 3875.20M | 3874.80M | 2772.24M | 2784.32M | 2779.36M |
| Inventory | 579.30M | 521.30M | 448.58M | 458.31M | 429.33M |
| Accounts payable | 454.50M | 365.50M | 273.08M | 265.16M | 216.47M |
| Noncontrolling interest in consolidated entity | 23.60M | 22.70M | - | - | - |
| Accumulated other comprehensive income | -154.70M | -152.70M | -181.31M | -197.74M | -172.22M |
| Common stock total equity | 132.90M | 132.70M | 132.52M | 132.37M | 131.76M |
| Retained earnings total equity | 4111.40M | 3748.50M | 3274.11M | 2895.87M | 2444.87M |
| Non currrent assets other | -787.60M | -732.40M | -475.39M | -407.04M | -356.99M |
| Non current assets total | 12332.60M | 11991.50M | 9409.74M | 9269.47M | 8752.99M |
| Capital lease obligations | 548.40M | 642.50M | 399.58M | 388.04M | - |
| Long term debt total | 3875.20M | 3874.80M | 2772.24M | 2784.32M | 2779.36M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1053.00M | -1874.10M | -381.51M | -415.84M | -669.89M |
| Change to liabilities | -53.80M | -102.20M | -51.85M | -29.36M | 13.28M |
| Total cashflows from investing activities | -1053.00M | -1874.10M | -381.51M | -415.84M | -669.89M |
| Net borrowings | 89.50M | 148.30M | 484.58M | -133.02M | 45.43M |
| Total cash from financing activities | -175.20M | -94.30M | 234.66M | -338.18M | -265.13M |
| Change to operating activities | -128.30M | -180.30M | -39.71M | -111.00M | -75.41M |
| Net income | 576.50M | 670.40M | 584.48M | 617.66M | 515.80M |
| Change in cash | -80.00M | -956.50M | 923.51M | 230.10M | -102.24M |
| Begin period cash flow | 241.50M | 1198.00M | 274.51M | 44.40M | 146.65M |
| End period cash flow | 161.50M | 241.50M | 1198.01M | 274.51M | 44.40M |
| Total cash from operating activities | 1148.20M | 1011.90M | 1070.36M | 984.12M | 832.78M |
| Depreciation | 587.50M | 342.90M | 392.81M | 350.84M | 331.30M |
| Other cashflows from investing activities | -440.40M | 0.10M | -19.32M | -31.74M | -200.80M |
| Dividends paid | -212.60M | -196.40M | -180.22M | -163.97M | 148.11M |
| Change to inventory | -49.50M | 8.30M | 9.80M | -28.27M | -34.98M |
| Change to account receivables | -53.30M | -42.00M | 2.34M | -29.73M | 63.23M |
| Sale purchase of stock | 0.00M | 0.00M | -26.13M | -2.60M | -133.98M |
| Other cashflows from financing activities | 1889.90M | 1567.30M | -58.97M | -38.59M | -73.98M |
| Change to netincome | 114.70M | 58.80M | 28.49M | 27.73M | -22.30M |
| Capital expenditures | 612.60M | 451.30M | 362.19M | 384.09M | 469.09M |
| Change receivables | -53.30M | -42.00M | 13.41M | -29.73M | 63.23M |
| Cash flows other operating | 26.10M | 71.40M | 89.22M | 51.51M | -48.51M |
| Cash and cash equivalents changes | -80.00M | -956.50M | 923.51M | 230.10M | -102.24M |
| Change in working capital | -248.50M | -180.30M | -39.71M | -147.22M | -6.97M |
| Stock based compensation | 41.10M | 34.70M | 32.99M | 31.84M | 25.21M |
| Other non cash items | 133.90M | 77.40M | 37.77M | 54.98M | -97.21M |
| Free cash flow | 535.60M | 560.60M | 708.16M | 600.03M | 363.69M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VMC Vulcan Materials Company |
-0.71 0.25% |
283.65 | 35.99 | 27.70 | 3.83 | 3.95 | 4.35 | 17.90 |
| CRH CRH PLC |
-0.60 0.63% |
95.66 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLF Holcim Ltd |
- -% |
92.63 | 97.65 | 14.71 | 2.91 | 2.39 | 2.62 | 15.46 |
| HCMLY Lafargeholcim Ltd ADR |
-0.02 0.11% |
18.08 | 97.65 | 14.71 | 2.91 | 2.37 | 2.59 | 15.33 |
| MLM Martin Marietta Materials Inc |
0.67 0.13% |
524.80 | 32.95 | 21.05 | 5.38 | 3.08 | 6.25 | 20.05 |
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.
1200 Urban Center Drive, Birmingham, AL, United States, 35242-5014
205 298 3000
11974
| Name | Title | Year Born |
|---|---|---|
| Mr. James Thomas Hill | Chairman, Pres & CEO | 1959 |
| Mr. Thompson S. Baker II | Chief Operating Officer | 1958 |
| Mr. Denson N. Franklin III | Sr. VP, Gen. Counsel & Sec. | 1964 |
| Mr. Stanley G. Bass | Chief Strategy Officer | 1961 |
| Ms. Suzanne H. Wood | Consultant | 1961 |
| Ms. Mary Andrews Carlisle | Sr. VP & CFO | NA |
| Mr. Randy L. Pigg | VP, Principal Accounting Officer & Controller | 1973 |
| Krzysztof Soltan | Chief Information Officer | NA |
| Mr. Mark D. Warren | VP of Investor Relations | NA |
| Mr. Mitesh B. Shah | VP & Deputy Gen. Counsel | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.