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Vulcan Materials Company VMC
$ 252.65 -2.3%

Annual report 2024
added 02-20-2025

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Vulcan Materials Company Financial Ratios 2011-2025 | VMC

Annual Financial Ratios Vulcan Materials Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.5 36.6 42.3 37.2 33.1 30.5 25.9 30.8 41.5 53.1 45.2 329.6 -140.2 -80.0

P/S

4.6 4.4 3.3 4.5 4.0 3.8 3.1 4.8 4.8 3.4 3.1 2.9 2.9 2.2

EPS

6.9 7.0 4.3 5.0 4.4 4.7 3.9 4.5 3.1 1.7 1.6 0.2 -0.4 -0.6

EV (Enterprise Value)

42.6 B 40.2 B 31.5 B 31.8 B 23.8 B 23.6 B 18 B 22.9 B 21.1 B 15.3 B 13 B 12.2 B 11.5 B 9.95 B

EBITDA per Share

15.1 15.4 11.6 11.1 9.75 9.36 8.25 6.83 6.9 5.93 4.16 3.35 2.61 2.76

EV/EBITDA

21.5 51.7 17.2 14.9 23.5 20.8 17.0 20.4 23.8 28.8 23.3

PEG

3.52 2.67 3.74 3.62 3.08 1.54 -1.84 0.7 0.46 8.29 0.06 2.26 -5.51 -3.0

P/B

4.2 4.5 3.5 3.8 3.2 3.4 2.6 3.7 3.8 2.6 2.2 2.0 2.0 1.5

P/CF

24.3 22.2 21.2 24.6 18.1 31.4 36.8 100.1 59.1 54.9 261.2 99.1 50.8 80.8

ROE %

11.23 12.47 8.28 10.21 9.70 10.99 9.91 12.10 9.17 4.97 4.91 0.62 -1.40 -1.87

ROA %

5.33 6.42 4.04 4.90 5.00 5.80 5.25 6.33 4.95 2.66 2.54 0.30 -0.65 -0.86

ROCE %

16.81 19.07 13.68 15.39 14.86 8.44 7.94 6.94 8.19 6.85 3.88 1.92 0.34 -0.11

Current Ratio

1.9 2.1 2.0 1.9 2.1 2.6 1.8 2.7 3.1 3.1 2.0 3.2 2.3 2.1

DSO

- - 19.5 42.6 39.3 42.2 45.0 55.2 50.0 44.6 45.6 44.7 42.2 44.8

DIO

43.7 37.4 34.9 42.4 46.3 45.5 47.7 48.5 48.7 49.4 48.8 53.7 54.8 52.4

DPO

- - - - - 26.3 24.1 24.9 20.4 25.0 22.0 21.7 18.5 16.6

Operating Cycle

43.7 37.4 54.4 85.0 85.6 87.8 92.8 103.7 98.6 94.0 94.4 98.4 97.0 97.3

Cash Conversion Cycle

43.7 37.4 54.4 85.0 85.6 61.4 68.7 78.8 78.2 69.0 72.4 76.7 78.5 80.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 300 300 200 200 100 100 0 0 -100 -100 -200 -200
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All numbers in USD currency

Quarterly Financial Ratios Vulcan Materials Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.57 2.33 0.78 - 2.08 2.32 0.91 - 1.33 1.41 0.69 - 1.33 1.47 1.21 0.86 1.51 1.58 0.45 1.07 1.63 1.49 0.48 0.94 1.35 1.21 0.4 2.47 0.82 0.91 0.34 0.85 1.07 0.93 0.3 0.67 0.93 0.36 -0.3 0.29 0.51 0.35 0.41 0.07 0.32 0.22 -0.42 0.03 0.11 -0.14 -0.4 -0.22 0.15 -0.06 -0.42

EBITDA per Share

3.77 4.61 2.45 - 4.36 4.55 2.52 - 3.43 3.39 2.17 - 2.86 2.94 2.64 1.48 2.93 3.01 1.57 1.46 3.02 2.79 1.47 1.42 2.56 2.39 1.23 1.13 2.32 2.03 1.07 1.31 2.25 2.14 1 1.3 2.11 1.67 0.58 0.76 1.6 1.31 2.02 - 1.37 1.26 0.2 - 1.08 0.8 0.3 - 1.53 0.89 0.23

ROE %

11.72 12.80 13.09 9.73 12.31 11.18 9.68 6.77 9.52 9.69 10.01 8.47 10.37 10.94 11.31 9.70 10.31 10.83 10.86 10.99 10.86 10.47 10.02 9.91 14.12 12.86 12.21 12.10 7.97 8.89 9.20 9.17 8.71 8.38 6.79 5.02 3.94 2.76 2.72 4.91 4.23 3.67 3.30 0.62 0.48 -0.19 -1.41 -1.40 -2.23 -2.08 -1.81 -1.82 0.53 -0.21 -1.40

ROA %

6.24 6.69 6.67 4.90 6.11 5.43 4.60 3.19 4.49 4.57 4.94 4.40 5.38 5.79 5.90 5.00 5.35 5.66 5.72 5.80 5.74 5.53 5.30 5.25 7.43 6.75 6.39 6.33 4.21 4.74 4.95 4.95 4.69 4.51 3.62 2.66 2.07 1.41 1.40 2.55 2.18 1.85 1.63 0.30 0.23 -0.10 -0.67 -0.65 -1.03 -0.96 -0.84 -0.86 0.24 -0.10 -0.67

ROCE %

18.11 19.45 19.83 14.57 19.03 17.85 16.17 11.27 15.35 14.98 14.97 12.72 15.98 16.67 17.06 14.86 15.05 15.66 15.61 15.61 15.75 15.14 14.67 14.37 13.79 13.58 13.00 12.86 13.66 14.05 14.86 14.86 14.95 14.74 13.71 12.53 11.04 9.63 8.47 12.88 11.86 11.03 10.77 4.83 4.94 3.90 2.21 2.25 0.63 1.96 2.06 1.72 2.81 0.62 -1.57

Current Ratio

2.2 2.2 2.2 2.1 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

- - - - 49.0 46.1 55.9 - 50.8 47.4 52.0 - 48.9 42.9 47.2 44.9 41.8 38.4 47.3 48.4 41.6 39.2 49.6 48.6 43.6 41.1 52.0 47.3 48.7 52.1 57.2 48.6 46.3 46.9 53.8 50.6 42.7 42.6 55.9 50.4 44.6 43.1 55.4 51.5 44.0 42.0 52.3 50.6 49.3 46.6 52.6 45.6 37.8 40.9 -

DIO

41.2 41.6 46.4 - 33.3 35.2 39.5 - 30.5 31.7 37.5 - 39.1 42.3 48.4 - 44.0 44.2 48.8 - 41.1 43.7 50.3 - 43.7 44.7 53.4 - 44.3 47.4 52.9 - 44.8 47.5 53.6 - 42.4 47.9 55.1 - 44.2 47.6 56.3 - 48.0 51.9 59.6 - 50.8 52.0 58.8 - 46.4 49.7 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

41.2 41.6 46.4 - 82.3 81.3 95.4 - 81.3 79.1 89.5 - 88.0 85.2 95.6 44.9 85.8 82.6 96.1 48.4 82.7 82.9 99.9 48.6 87.3 85.8 105.5 47.3 93.0 99.4 110.1 48.6 91.1 94.3 107.3 50.6 85.0 90.5 111.0 50.4 88.8 90.8 111.7 51.5 92.0 93.8 111.9 50.6 100.1 98.5 111.4 45.6 84.1 90.7 -

Cash Conversion Cycle

41.2 41.6 46.4 - 82.3 81.3 95.4 - 81.3 79.1 89.5 - 88.0 85.2 95.6 44.9 85.8 82.6 96.1 48.4 82.7 82.9 99.9 48.6 87.3 85.8 105.5 47.3 93.0 99.4 110.1 48.6 91.1 94.3 107.3 50.6 85.0 90.5 111.0 50.4 88.8 90.8 111.7 51.5 92.0 93.8 111.9 50.6 100.1 98.5 111.4 45.6 84.1 90.7 -

All numbers in USD currency