Company Valuation: Vulcan Materials Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 27,547 23,273 30,164 33,970 37,686 37,848 - -
Change - -15.51% 29.61% 12.62% 10.94% 0.43% - -
Enterprise Value (EV) 1 31,192 27,088 33,092 38,677 41,859 41,350 40,464 39,109
Change - -13.16% 22.17% 16.88% 8.23% -1.22% -2.14% -3.35%
P/E ratio 41.4x 40.6x 32.5x 37.6x 35.2x 31.9x 27.2x 22.2x
PBR 4.21x 3.36x 4.06x 4.22x - 4.07x 3.66x 3.15x
PEG - -2.9x 0.5x -20.19x 1.9x 2.6x 1.6x 1x
Capitalization / Revenue 4.96x 3.18x 3.88x 4.58x 4.75x 4.7x 4.4x 4.08x
EV / Revenue 5.62x 3.7x 4.25x 5.21x 5.27x 5.13x 4.7x 4.22x
EV / EBITDA 21.5x 16.7x 16.5x 18.8x 18x 16.7x 14.7x 12.6x
EV / EBIT 30.9x 28.5x 23.2x 28.3x 25.8x 23.3x 20x 16.6x
EV / FCF 55.6x 50.6x 49.8x 41.4x 36.9x 34.3x 28.7x 25.1x
FCF Yield 1.8% 1.98% 2.01% 2.41% 2.71% 2.91% 3.49% 3.99%
Dividend per Share 2 1.48 1.6 1.72 1.84 - 2.112 2.236 2.36
Rate of return 0.71% 0.91% 0.76% 0.72% - 0.73% 0.77% 0.81%
EPS 2 5.02 4.31 6.98 6.85 8.11 9.1 10.68 13.05
Distribution rate 29.5% 37.1% 24.6% 26.9% - 23.2% 20.9% 18.1%
Net sales 1 5,552 7,315 7,782 7,418 7,941 8,054 8,606 9,273
EBITDA 1 1,451 1,626 2,011 2,057 2,324 2,479 2,758 3,102
EBIT 1 1,011 951.4 1,427 1,364 1,620 1,777 2,025 2,356
Net income 1 670.8 575.6 933.2 911.9 1,077 1,204 1,412 1,698
Net Debt 1 3,645 3,814 2,929 4,707 4,173 3,502 2,616 1,261
Reference price 2 207.58 175.11 227.01 257.23 285.22 290.11 290.11 290.11
Nbr of stocks (in thousands) 1,32,705 1,32,907 1,32,873 1,32,061 1,32,131 1,30,462 - -
Announcement Date 16/02/22 16/02/23 16/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.88x5.15x16.7x0.73% 3.79TCr
19.66x2.32x11.11x1.34% 7.84TCr
14.62x1.73x7.86x2.07% 3.92TCr
43.18x4.22x22.38x0.66% 3.79TCr
31x5.85x17.11x0.56% 3.7TCr
21.62x2.82x10.67x1.01% 3.15TCr
447.58x4.9x115.59x0.36% 2.01TCr
22.91x5.99x14.42x1.24% 1.85TCr
10.81x1.29x6.55x0.84% 1.72TCr
29.67x2.69x15.71x0.48% 1.21TCr
Average 67.29x 3.70x 23.81x 0.93% 3.3TCr
Weighted average by Cap. 50.85x 3.56x 19.79x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. VMC Stock
  4. Valuation Vulcan Materials Company