Company Valuation: Vulcan Materials Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 27,547 23,273 30,164 33,970 37,686 34,558 - -
Change - -15.51% 29.61% 12.62% 10.94% -8.3% - -
Enterprise Value (EV) 1 31,192 27,088 33,092 38,677 41,859 38,075 37,188 36,083
Change - -13.16% 22.17% 16.88% 8.23% -9.04% -2.33% -2.97%
P/E ratio 41.4x 40.6x 32.5x 37.6x 35.2x 28.8x 24.6x 20.4x
PBR 4.21x 3.36x 4.06x 4.22x - 3.76x 3.37x 2.91x
PEG - -2.9x 0.5x -20.19x 1.9x 2.1x 1.4x 1x
Capitalization / Revenue 4.96x 3.18x 3.88x 4.58x 4.75x 4.24x 3.97x 3.7x
EV / Revenue 5.62x 3.7x 4.25x 5.21x 5.27x 4.67x 4.27x 3.87x
EV / EBITDA 21.5x 16.7x 16.5x 18.8x 18x 15.3x 13.4x 11.6x
EV / EBIT 30.9x 28.5x 23.2x 28.3x 25.8x 21.3x 18.3x 15.4x
EV / FCF 55.6x 50.6x 49.8x 41.4x 36.9x 31.4x 25.9x 22.6x
FCF Yield 1.8% 1.98% 2.01% 2.41% 2.71% 3.18% 3.86% 4.42%
Dividend per Share 2 1.48 1.6 1.72 1.84 - 2.096 2.209 2.292
Rate of return 0.71% 0.91% 0.76% 0.72% - 0.79% 0.83% 0.86%
EPS 2 5.02 4.31 6.98 6.85 8.11 9.241 10.81 13.07
Distribution rate 29.5% 37.1% 24.6% 26.9% - 22.7% 20.4% 17.5%
Net sales 1 5,552 7,315 7,782 7,418 7,941 8,145 8,703 9,332
EBITDA 1 1,451 1,626 2,011 2,057 2,324 2,490 2,781 3,098
EBIT 1 1,011 951.4 1,427 1,364 1,620 1,785 2,036 2,346
Net income 1 670.8 575.6 933.2 911.9 1,077 1,212 1,414 1,699
Net Debt 1 3,645 3,814 2,929 4,707 4,173 3,517 2,631 1,526
Reference price 2 207.58 175.11 227.01 257.23 285.22 266.33 266.33 266.33
Nbr of stocks (in thousands) 132,705 132,907 132,873 132,061 132,131 129,755 - -
Announcement Date 16/02/22 16/02/23 16/02/24 18/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.82x4.67x15.29x0.79% 34.56B
17.38x2.07x9.9x1.51% 69.09B
41.47x4.06x21.54x0.69% 35.3B
13.19x1.59x7.18x2.28% 35.09B
29.69x5.29x15.48x0.62% 33.37B
18.49x2.47x9.4x1.41% 27.28B
474.35x5.18x122.24x0.34% 20.73B
21.08x5.95x13.54x2.04% 19.9B
11.53x1.34x6.74x0.79% 18.38B
27.97x2.54x14.81x0.51% 11.09B
Average 68.40x 3.51x 23.61x 1.1% 30.48B
Weighted average by Cap. 53.79x 3.37x 19.98x 1.19%

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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