Company Valuation: Vulcan Materials Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 19,653 27,547 23,273 30,164 33,970 35,199 - -
Change - 40.17% -15.51% 29.61% 12.62% 3.62% - -
Enterprise Value (EV) 1 21,742 31,192 27,088 33,092 38,677 39,400 38,578 37,182
Change - 43.46% -13.16% 22.17% 16.88% 1.87% -2.08% -3.62%
P/E ratio 33.8x 41.4x 40.6x 32.5x 37.6x 31.5x 27.2x 23.8x
PBR 3.26x 4.21x 3.36x 4.06x 4.22x 3.94x 3.54x 3.13x
PEG - 2.9x -2.9x 0.5x -20.19x 1.3x 1.8x 1.7x
Capitalization / Revenue 4.05x 4.96x 3.18x 3.88x 4.58x 4.28x 4x 3.74x
EV / Revenue 4.48x 5.62x 3.7x 4.25x 5.21x 4.8x 4.39x 3.96x
EV / EBITDA 16.4x 21.5x 16.7x 16.5x 18.8x 15.9x 14.1x 12.4x
EV / EBIT 24.3x 30.9x 28.5x 23.2x 28.3x 23.2x 20.1x 17.2x
EV / FCF 30.7x 55.6x 50.6x 49.8x 41.4x 34.3x 30.4x 26.2x
FCF Yield 3.26% 1.8% 1.98% 2.01% 2.41% 2.91% 3.29% 3.82%
Dividend per Share 2 1.36 1.48 1.6 1.72 1.84 1.995 2.087 2.158
Rate of return 0.92% 0.71% 0.91% 0.76% 0.72% 0.75% 0.78% 0.81%
EPS 2 4.39 5.02 4.31 6.98 6.85 8.465 9.78 11.19
Distribution rate 31% 29.5% 37.1% 24.6% 26.9% 23.6% 21.3% 19.3%
Net sales 1 4,857 5,552 7,315 7,782 7,418 8,216 8,792 9,401
EBITDA 1 1,324 1,451 1,626 2,011 2,057 2,477 2,727 2,993
EBIT 1 895.7 1,011 951.4 1,427 1,364 1,700 1,923 2,159
Net income 1 584.5 670.8 575.6 933.2 911.9 1,127 1,298 1,486
Net Debt 1 2,090 3,645 3,814 2,929 4,707 4,201 3,379 1,983
Reference price 2 148.31 207.58 175.11 227.01 257.23 266.45 266.45 266.45
Nbr of stocks (in thousands) 1,32,511 1,32,705 1,32,907 1,32,873 1,32,061 1,32,104 - -
Announcement Date 16/02/21 16/02/22 16/02/23 16/02/24 18/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.48x4.79x15.91x0.75% 3.52TCr
16.76x1.98x9.94x1.56% 6.37TCr
40.6x4.3x21.41x0.62% 4.27TCr
16.08x1.83x8.49x1.85% 4.18TCr
29.61x5.41x16.75x0.57% 3.37TCr
377.52x6.32x152.62x0.27% 2.23TCr
36.7x3.23x16.98x0.43% 1.7TCr
8.94x1.01x5.4x1.4% 1.08TCr
18.06x1.95x8.3x2.14% 950.56Cr
Average 63.97x 3.42x 28.42x 1.06% 3.07TCr
Weighted average by Cap. 53.82x 3.48x 24.78x 1.07%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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