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VMC US Equity
Vulcan Materials CO
244.58USD▼ 0.68%
Basic Materials
Building Materials
96)Comparar97)Tesis →
Market Cap
$31.7B
Shares Outstanding
130M
EV/EBITDA
15.2×
— Annual —FY2025
Revenue
$7.9B
Gross Margin
27.4%
Operating Margin
20.4%
Net Margin
13.6%
FCF Margin
14.3%
ROE
12.6%
ROCE
10.3%
Net Debt/EBITDA
1.8×
Current Ratio
2.69
D/E Ratio
0.51
Dividend Yield
0.8%
FCF / Share
8.76
Book Value / Share
65.79
VMC US Equity
244.58USD▼ 0.68%
Tesis →

Vulcan Materials CO (VMC): análisis fundamental y valoración

Vulcan Materials CO cotiza a 244.58 USD y tiene una capitalización bursátil de $31.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados11,548Beta1.05Web↗ www.vulcanmaterials.com

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other publ…

Múltiplos de Valoración
P/E (Annual)
29.4×
P/E (TTM)
—
P/FCF (Annual)
27.9×
P/FCF (TTM)
—
EV/EBITDA
15.2×
EV/Revenue
4.5×
P/Sales
4.0×
P/Book
3.7×
Rentabilidad (Último Anual)
Gross Margin
27.4%
Operating Margin
20.4%
Net Margin
13.6%
FCF Margin
14.3%
ROE
12.6%
ROCE
10.3%
ROA
6.5%
Effective Tax Rate
22.6%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$4.2B
Net Debt / EBITDA
1.8×
Debt / Equity
0.51
Current Ratio
2.69
Interest Coverage
3239.2×
Working Capital
$1.6B
Book Value / Share
65.79
Net Debt / Share
32.25
Crecimiento (YoY)
Revenue YoY
+7.1%
Net Income YoY
+18.1%
FCF YoY
+40.8%
EPS Diluted YoY
+18.4%
Retorno al Accionista
Dividend Yield
0.8%
Payout Ratio
24.1%
FCF / Share
8.76
CapEx % Revenue
8.5%
Rev / Employee
687,660
Próximos Eventos
Ex-Dividendo
2026-08-13
Pago Dividendo
2026-09-02
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$2.59$1.35$1.70
Estimado$2.92$2.47$1.10$2.12
Sorpresa—+4.9%+22.7%-19.8%
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vs Sector: Basic Materials (235 empresas)
MétricaVMCMediana SectorΔ
Gross Margin27.4%23.8%+3.6%
Operating Margin20.4%0.5%+19.9%
Net Margin13.6%1.0%+12.6%
FCF Margin14.3%2.0%+12.3%
ROE12.6%-1.9%+14.5%
ROA6.5%-3.6%+10.1%
Current Ratio2.692.07+0.62
Debt / Equity0.510.50+0.01
Scoring Fundamental
Piotroski F-Score
9/ 9Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.71
x1_working_capital0.097
x2_retained_earnings0.335
x3_ebit0.097
x4_market_equity3.888
x5_sales0.475
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos