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Vulcan Materials Company VMC
$ 271.48 0.99%
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Quarterly report 2024-Q3
added 10-30-2024

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Vulcan Materials Company Financial Ratios 2011-2024 | VMC

Annual Financial Ratios Vulcan Materials Company

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

P/E

 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

 4.4 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

 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)

 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

 15.4 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

 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

 4.5 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

 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 %

 12.47 8.31 10.21 9.70 10.99 9.91 12.10 9.17 4.97 4.91 0.62 -1.40 -1.87

ROA %

 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 %

 19.07 13.73 15.39 14.86 8.44 7.94 6.94 8.19 6.85 3.88 1.92 0.34 -0.11

Current Ratio

 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

 45.4 45.6 42.6 39.3 42.2 45.0 55.2 50.0 44.6 45.6 44.7 42.2 44.8

DIO

 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

 82.8 80.5 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

 82.8 80.5 85.0 85.6 61.4 68.7 78.8 78.2 69.0 72.4 76.7 78.5 80.6

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