Vulcan Materials Co. (VMC)

Index:

S&P 500

$ 241.93
   
  • Change Today:
    $1.38
  • 52 Week High: $292.31
  • 52 Week Low: $220.90
  • Currency: US Dollars
  • Shares Issued: 132.10m
  • Volume: 643,480
  • Market Cap: $31,959m
  • RiskGrade: 152
  • Beta: 0.76

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,417.70 7,781.90 7,315.20 5,552.20 4,856.80
Operating Profit/(Loss) 1,364.50 1,427.40 951.40 1,010.80 895.70
Profit Before Tax 1,172.10 1,245.10 788.10 873.80 743.80
Profit After Tax 920.70 945.70 595.10 673.70 588.00
           
Earnings per Share - Basic 695.00¢ 710.00¢ 447.00¢ 508.00¢ 444.00¢
Earnings per Share - Adjusted 695.00¢ 710.00¢ 447.00¢ 508.00¢ 444.00¢
           
Dividend per Share 184.00¢ 172.00¢ 160.00¢ 148.00¢ 136.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,987.90 6,729.40 6,623.90 6,238.20 4,849.10
Intangible Assets 5,502.80 4,992.40 5,391.70 5,445.70 4,295.60
Other Non-Current Assets 348.40 299.00 317.00 302.10 265.00
  14,839.10 12,020.80 12,332.60 11,986.00 9,409.70
Current Assets          
Inventories 681.80 615.60 579.30 521.30 448.60
Cash at Bank & in Hand 559.70 931.10 161.40 235.00 1,197.10
Other Current Assets 1,024.20 978.20 1,161.30 940.30 n/a
  2,265.70 2,524.90 1,902.00 1,696.60 1,645.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,104.80 14,545.70 14,234.60 13,682.60 11,686.90
Current Liabilities          
Borrowings 400.50 0.50 100.50 5.20 515.40
Other Current Liabilities 838.60 797.10 856.10 764.10 532.50
           
Current Liabilities 1,239.10 797.60 956.60 769.30 1,047.90
           
Net Current Assets c1,026.60 c1,727.30 c945.40 c927.30 c1,229.30
           
Borrowings 4,906.90 3,877.30 4,423.60 1,411.80 3,171.80
Other Non-Current Liabilities 2,816.30 2,362.90 1,902.20 4,933.80 1,439.90
Non-Current Liabilities 7,723.20 6,240.20 6,325.80 6,345.60 4,611.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,962.30 7,037.80 7,282.40 7,114.90 5,659.60
           
Net Assets 8,142.50 7,507.90 6,952.20 6,567.70 6,027.30
           
Shareholders Funds 8,118.60 7,483.40 6,928.60 6,545.00 6,027.30
           
Minority Interests/Other Equity 23.90 24.50 23.60 22.70 n/a
Total Equity 8,142.50 7,507.90 6,952.20 6,567.70 6,027.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,409.60 1,536.80 1,148.20 1,011.90 1,070.40
Net Cash Flow from Investing Activities (2,814.90) (163.50) (1,053.00) 1,874.10 (381.50)
Net Cash Flow from Financing Activities 1,056.90 (585.60) (175.20) (94.30) 234.60
Net Increase/Decrease In Cash (348.40) 787.70 (80.00) 2,791.70 923.50
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 37.0 32.0 39.2 40.9 33.4
PEG - Adjusted n/a 0.5 n/a 2.9 n/a
Earnings per Share Growth - Adjusted -2% 59% -12% 14% -6%
Dividend Cover 3.78 4.13 2.79 3.43 3.26
Revenue per Share 5,615.22¢ 5,890.92¢ 5,537.62¢ 42.42¢ 3,676.61¢
Pre-Tax Profit per Share 887.28¢ 942.54¢ 596.59¢ 6.68¢ 563.06¢
Operating Margin 18.40% 18.34% 13.01% 18.21% 18.44%
Return on Capital Employed 14.75% 19.48% 12.95% 0.35% 13.73%
           
Dividend Yield 0.7% 0.8% 0.9% 0.7% 0.9%
Dividend per Share Growth 6.98% 7.50% 8.11% 8.82% 9.68%
Operating Cash Flow per Share 1,067.07¢ 1,163.36¢ 869.19¢ 766.01¢ 810.29¢
Cash Incr/Decr per Share (263.74¢) 596.29¢ (60.56¢) 21.33¢ 699.09¢
Net Asset Value per Share (exc. Intangibles) 1,998.26¢ 1,904.24¢ 1,181.30¢ 849.36¢ 1,310.90¢
Net Gearing 58.48% 39.38% 62.97% 18.06% 41.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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