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 38,800 - -
Change - 40.17% -15.51% 29.61% 12.62% 14.22% - -
Enterprise Value (EV) 1 21,742 31,192 27,088 33,092 38,677 42,906 41,994 40,883
Change - 43.46% -13.16% 22.17% 16.88% 10.94% -2.13% -2.64%
P/E ratio 33.8x 41.4x 40.6x 32.5x 37.6x 35.1x 30.1x 26x
PBR 3.26x 4.21x 3.36x 4.06x 4.22x 4.35x 3.91x 3.5x
PEG - 2.9x -2.9x 0.5x -20.19x 1.6x 1.8x 1.7x
Capitalization / Revenue 4.05x 4.96x 3.18x 3.88x 4.58x 4.85x 4.59x 4.33x
EV / Revenue 4.48x 5.62x 3.7x 4.25x 5.21x 5.37x 4.97x 4.57x
EV / EBITDA 16.4x 21.5x 16.7x 16.5x 18.8x 17.8x 15.8x 14.1x
EV / EBIT 24.3x 30.9x 28.5x 23.2x 28.3x 25.8x 22.3x 19.3x
EV / FCF 30.7x 55.6x 50.6x 49.8x 41.4x 37.2x 30.9x 26.4x
FCF Yield 3.26% 1.8% 1.98% 2.01% 2.41% 2.68% 3.23% 3.78%
Dividend per Share 2 1.36 1.48 1.6 1.72 1.84 1.971 2.083 2.146
Rate of return 0.92% 0.71% 0.91% 0.76% 0.72% 0.67% 0.71% 0.73%
EPS 2 4.39 5.02 4.31 6.98 6.85 8.364 9.767 11.27
Distribution rate 31% 29.5% 37.1% 24.6% 26.9% 23.6% 21.3% 19%
Net sales 1 4,857 5,552 7,315 7,782 7,418 7,994 8,450 8,951
EBITDA 1 1,324 1,451 1,626 2,011 2,057 2,414 2,656 2,908
EBIT 1 895.7 1,011 951.4 1,427 1,364 1,660 1,881 2,118
Net income 1 584.5 670.8 575.6 933.2 911.9 1,109 1,290 1,485
Net Debt 1 2,090 3,645 3,814 2,929 4,707 4,106 3,193 2,083
Reference price 2 148.31 207.58 175.11 227.01 257.23 293.65 293.65 293.65
Nbr of stocks (in thousands) 1,32,511 1,32,705 1,32,907 1,32,873 1,32,061 1,32,131 - -
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.($)
35.11x5.37x17.77x0.67% 3.88TCr
21.58x2.5x12.31x1.23% 8.11TCr
17.8x1.99x9.25x1.65% 4.48TCr
40.25x4.09x21.03x0.69% 3.8TCr
32.63x6.2x18.51x0.52% 3.73TCr
398.37x4.97x116.47x0.37% 2.06TCr
9.39x1.34x7x0.91% 1.59TCr
31.57x3.05x15.69x0.4% 1.48TCr
18.61x3.75x10.89x2.03% 872.93Cr
Average 67.26x 3.70x 25.44x 0.94% 3.33TCr
Weighted average by Cap. 52.17x 3.63x 21.44x 0.97%
See all sector valuations

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

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