Vulcan Materials Co
VMC
Market Cap$33.81B
Close$
Earnings Call Q1 2025
April 30, 2025 - AI Summary
Strong Financial Performance: Vulcan Materials reported a 20% year-over-year increase in cash gross profit per ton, driving a 27% increase in adjusted EBITDA and a 420 basis point improvement in adjusted EBITDA margin. The trailing 12-month aggregates cash gross profit reached $10.99 per ton, nearing their $11 to $12 goal.
Mixed Demand Outlook: The company maintains a volume growth forecast of 3% to 5% for 2025, attributing challenges to the declining residential sector due to high interest rates and affordability issues. However, public demand remains robust, with significant infrastructure spending from the IIJ expected to continue driving growth.
Cost Management and Efficiency: Aggregates freight-adjusted unit cash costs declined by 3% year-over-year. This was attributed to moderating inflation, operational efficiencies, and some costs being deferred due to cold weather. The company aims for low to mid-single-digit cost growth for the year.
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$224.98
11.6% downside
Current Fair Value
11.6% downsideOvervalued by 11.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $33.81 Billion |
|---|---|
| Enterprise Value | $38.67 Billion |
| Dividend Yield | $1.9 (0.742361490974447%) |
| Earnings per Share | $6.89 |
| Beta | 0.84 |
| Outstanding Shares | 132,400,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 36.12 |
|---|---|
| PEG | 141.58 |
| Price to Sales | 4.55 |
| Price to Book Ratio | 4.17 |
| Enterprise Value to Revenue | 5.15 |
| Enterprise Value to EBIT | 27.33 |
| Enterprise Value to Net Income | 41 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Vulcan Materials Co
8,373 employees
CEO: J. Thomas Hill Vulcan Materials Company, a member of the S&P 500 index with headquarters in Birmingham, Alabama, is the nation's largest producer of construction aggregates – primarily crushed stone, sand and gravel – and a major producer of aggregates...