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 40,910 40,910 -
Change - 40.17% -15.51% 29.61% 12.62% 20.43% 0% -
Enterprise Value (EV) 1 21,742 31,192 27,088 33,092 38,677 44,983 44,080 43,223
Change - 43.46% -13.16% 22.17% 16.88% 16.3% -2.01% -1.94%
P/E ratio 33.8x 41.4x 40.6x 32.5x 37.6x 37x 31.7x 27.4x
PBR 3.26x 4.21x 3.36x 4.06x 4.22x 4.59x 4.14x 3.71x
PEG - 2.9x -2.9x 0.5x -20.19x 1.7x 1.9x 1.8x
Capitalization / Revenue 4.05x 4.96x 3.18x 3.88x 4.58x 5.12x 4.85x 4.57x
EV / Revenue 4.48x 5.62x 3.7x 4.25x 5.21x 5.63x 5.23x 4.83x
EV / EBITDA 16.4x 21.5x 16.7x 16.5x 18.8x 18.6x 16.6x 14.8x
EV / EBIT 24.3x 30.9x 28.5x 23.2x 28.3x 27.1x 23.4x 20.3x
EV / FCF 30.7x 55.6x 50.6x 49.8x 41.4x 39.1x 32.5x 27.9x
FCF Yield 3.26% 1.8% 1.98% 2.01% 2.41% 2.56% 3.08% 3.58%
Dividend per Share 2 1.36 1.48 1.6 1.72 1.84 1.972 2.061 2.146
Rate of return 0.92% 0.71% 0.91% 0.76% 0.72% 0.64% 0.67% 0.69%
EPS 2 4.39 5.02 4.31 6.98 6.85 8.37 9.774 11.28
Distribution rate 31% 29.5% 37.1% 24.6% 26.9% 23.6% 21.1% 19%
Net sales 1 4,857 5,552 7,315 7,782 7,418 7,984 8,430 8,944
EBITDA 1 1,324 1,451 1,626 2,011 2,057 2,413 2,658 2,915
EBIT 1 895.7 1,011 951.4 1,427 1,364 1,659 1,882 2,130
Net income 1 584.5 670.8 575.6 933.2 911.9 1,110 1,291 1,486
Net Debt 1 2,090 3,645 3,814 2,929 4,707 4,072 3,169 2,312
Reference price 2 148.31 207.58 175.11 227.01 257.23 309.62 309.62 309.62
Nbr of stocks (in thousands) 132,511 132,705 132,907 132,873 132,061 132,131 132,131 -
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.($)
37.23x5.66x18.74x0.63% 41.17B
23.51x2.69x13.23x1.13% 88.06B
19.08x2.1x9.74x1.56% 47.38B
35.09x6.61x19.66x0.48% 40.2B
41.72x4.2x21.81x0.66% 38.92B
405.15x5.05x118.37x0.36% 20.88B
10.66x1.46x7.65x0.8% 18.01B
30.67x3.07x15.88x0.4% 14.71B
21.53x4.26x12.1x1.77% 10.16B
Average 69.40x 3.90x 26.35x 0.87% 35.5B
Weighted average by Cap. 52.78x 3.81x 21.92x 0.91%
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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