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VMC US​
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VMC US​
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Vulcan Materials CO(VMC US)

$278.63-1.550.55%Ext:$282.14+3.501.26%(After Hours · 00:15:52 UTC)
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Vulcan Materials CO(VMC US)

$278.63-1.550.55%Ext:$282.14+3.501.26%(After Hours · 00:15:52 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Vulcan Materials CO — Company Profile

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

Sector
Basic Materials
Industry
Construction Materials
Exchange
UN
CEO
Ronnie A. Pruitt
Headquarters
Birmingham, AL, US
Employees
11,548
Website
www.vulcanmaterials.com

Key Metrics

Price
$243.06
Market Cap
$31.50B
Revenue (TTM)
$1.76B
Net Income (TTM)
$165.50M
EPS (TTM)
1.27
P/E (TTM)
28.18
P/B (TTM)
3.73
Dividend Yield
77.50%
ROE (TTM)
1.96%
ROA (TTM)
0.99%
Operating Margin
16.83%
Beta
0.57

Dividends

Last Dividend
$0.52
Last Yield
0.77%

Summary

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

Website
www.vulcanmaterials.com
Location
Birmingham, AL, US
Phone205 298 3000
Employees11,548
CEORonnie A. Pruitt
SectorBasic Materials
Industry
Construction Materials

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • Form 4Perkins Jerry F Jr9 Nov
  • Form 4Hill J Thomas5 Nov
  • Form 144Hill J Thomas3 Nov
  • Form 4Clement David P3 Nov
  • Form 144Clement David P2 Nov
  • 8-KMine Safety - Reporting of Shutdowns and Patterns of Violations30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 Oct
  • SDSD16 Sep
  • Form 4Hill J Thomas25 Aug
  • Form 144Hill J Thomas21 Aug
  • Form 4Hill J Thomas14 Aug
  • Form 3Render Stephen J14 Aug
  • Form 4Clement David P10 Aug
  • Form 144Clement David P7 Aug
  • Form 144BAKER THOMPSON S II31 Jul
  • 10-QQ2ended 30 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • 8-KOther Events27 Jul

News

  • Financial Comparison: Vulcan Materials (NYSE:VMC) and Loma Negra Compania Industrial Argentina (NYSE:LOMA)11 Nov
  • I'm Betting The Next Decade On Hard Assets - These 3 Stocks Own Them10 Nov
  • Vulcan Materials Q3 Earnings Call Highlights30 Oct
  • Vulcan Materials Company (VMC) Q3 2026 Earnings Call Transcript29 Oct
  • Vulcan Materials Q3 Earnings Beat Estimates, Revenues Miss, Stock Down29 Oct
  • Vulcan (VMC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates29 Oct
  • Vulcan Materials (VMC) Surpasses Q3 Earnings Estimates29 Oct
  • VULCAN REPORTS THIRD QUARTER 2026 RESULTS29 Oct
  • What's in Store For These 5 Construction Stocks This Earnings Season?28 Oct
  • Unveiling Vulcan (VMC) Q3 Outlook: Wall Street Estimates for Key Metrics28 Oct
  • Vulcan to Report Q3 Earnings: Here's What to Expect This Season27 Oct
  • Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release22 Oct
  • VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL13 Oct
  • Head-To-Head Survey: Vulcan Materials (NYSE:VMC) and Arcosa (NYSE:ACA)11 Oct
  • VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK9 Oct
  • Zacks Industry Outlook Vulcan Materials and Eagle Materials6 Oct
  • 2 Concrete & Aggregates Stocks Positioned to Weather Industry Challenges5 Oct
  • Data Centers Need Copper, Concrete, and Cooling. Here Are 3 Boring Industrials Set to Cash In.1 Oct
  • Vulcan Materials: Sell-Off Creates Renewed Opportunity16 Sep
  • Vulcan Materials Company: Clear Path To Doubling EBITDA15 Sep

Mentions in Filings

  • … benefits the Funds. Cynthia Hostetler, Trustee Cynthia Hostetler has been a member of the Board of Trustees of the Invesco Funds since 2017. Ms. Hostetler is currently a member of the board of directors of the <strong>Vulcan Materials Company</strong>, a public company engaged in the production and distribution of construction materials, and Resideo Technologies, Inc., a public company that manufactures and distributes smart home security products and solution …
    SHORT-TERM INVESTMENTS TRUSTVulcan Materials CO·497 - Form 497 - Definitive materials (investment companies)·Q1 27·04:00PM
  • … t will also include joint ventures of commercial properties when they reach lease-up stabilization. Our Mining Royalty Lands Segment owns several properties totaling approximately 16,657 acres currently under lease for mining rents or royalties (this does not include the 4,280 acres owned 50/50 in our Brooksville joint venture with <strong>Vulcan Materials</strong>). Other than one location in Virginia, all of these properties are located in Florida and Georgia.
    FRP HOLDINGS, INC.Vulcan Materials CO·10-Q - Quarterly report Q3·Q3 26·08:22AM
  • … usiness acquisition by our subsidiary (business combination through acquisition) 1. Overview of Business Combinations (1) Name of the counterparty company and its business activities    Name of the other company: <strong>Vulcan Materials Company</strong>    Business activities: Manufacturing and sales of aggregates, asphalt, and ready-mix concrete. (2) Main reasons for the business combination    In our 26th Medium-Term Management Plan, covering the three-year pe …
    TAIHEIYO CEMENT CORPORATIONVulcan Materials CO·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • ▪ Birmingham, Alabama – Key Industries : Metals manufacturing, finance, insurance, healthcare services and distribution – Key Employers : Protective Life, Encompass Health, <strong>Vulcan Materials Company</strong>, AT&T, American Cast Iron Pipe Company, Southern Company, Shipt, Brasfield & Gorrie, Coca - Cola and University of Alabama at Birmingham ▪ Huntsville, Alabama – Key Industries : U.S. government, aerospace/defense, commercial and university research – K …
    ServisFirst Bancshares, Inc.Vulcan Materials CO·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • … Director and member of the Nomination and Remuneration Committee. She served as a member of the Piedmont Board from January 2023 until the Merger (August 2025). She served as President of the Central Division of <strong>Vulcan Materials Company</strong> (NYSE: VMC), the nation’s largest producer of construction aggregates, from 2019 to 2021. She served as Vulcan’s President of the Southern & Gulf Coast Division, from 2017 to 2019, and Vice President of Corporate …
    Elevra Lithium LtdVulcan Materials CO·20-F - Annual report (foreign private issuer) FY 2026·FY26·2 Nov
  • … al projects and operations in Canada, the United States, and the Philippines. He has held progressively senior positions with Placer Dome Inc., Kinross Gold Corporation, Thyssen Mining Construction of Canada, and <strong>Vulcan Materials Company</strong>. He holds a B.Sc. in Applied Science, Mining Engineering, from Queen's University in Kingston, Ontario (1985) and is a Registered Professional Engineer in the Province of Ontario. Mr. Watkinson is currently Presi …
    Rise Gold Corp.Vulcan Materials CO·10-K - Annual report FY 2026·FY26·29 Oct

Key Stats

Trading

Px/Chg 1D$243.06 / -0.38%
Avg Volume1.26M
Beta0.57
Mkt Cap31.50B
FD Mkt Cap35.13B

Float

Shrs Out/Float129.58M / 129.30M
Short Float0.05%
Days to Cover4.25
Stock Repurchased$149.50M

Current Valuation

EV36.47B
EV/EBITDA14.06
EV/Sales4.53
P/B3.73
P/S3.91
FCF Yield0.21%
ROE1.96%
ROA0.99%
Current Ratio2.59

Dividend

Cash$0.52
Yield77.50%
Yield (TTM)77.50%

Estimates

P/E28.18
Est P/E0.00
Est EPS1.10
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings91.8943.9637.0235.60152.60190.30
Price / Sales10.063.464.444.3820.1017.94
Price / Book Value4.103.654.624.004.513.73
Price / Free Cash Flow146.8847.2452.0140.27107.35487.55
ENTERPRISE VALUE METRICS
Enterprise Value37,126.029,686.938,022.737,752.843,702.236,465.5
Enterprise Value / Sales11.534.064.895.0922.8420.77
Enterprise Value / EBITDA44.7419.3918.6019.0683.0883.54
Enterprise Value / EBIT69.3231.0126.3827.69124.51136.99

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.3%5,552.27,315.27,781.97,417.77,932.8
Gross Income12.1%1,373.41,557.71,948.51,999.62,166.0
EBITDA14.9%1,473.01,530.72,044.31,980.82,568.1
EBIT15.6%1,023.1957.31,441.21,363.31,829.9
Net Income12.7%670.8575.6933.2911.91,081.0
EPS (Diluted)12.8%5.024.316.986.858.12
BALANCE SHEET
Cash & ST Inv-6%235.0161.4931.1559.7183.3
Total Assets5.1%13,682.614,234.614,545.717,104.816,700.4
Total Liabilities3.5%7,114.97,282.47,037.88,962.38,151.5
Total Shareholder Equity6.8%6,545.06,928.67,483.48,118.68,525.1
CASH FLOW
Net Operating Cash Flow15.7%1,011.91,148.21,536.81,409.61,813.0
Cap Ex10.7%-451.3-612.6-872.6-603.5-677.7
Free Cash Flow19.3%560.6535.6664.2806.11,135.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)278.18
Basic Shares129.58
Market Cap36,045.8
Diluted Shares129.50
Fully Diluted Shares Outstanding129.50
Fully Diluted Market Cap36,023.9
+Consolidated Debt5,262.7
−In-the-Money Convertible Debt—
+Capital Leases582.1
+Operating Leases—
−Cash & Equivalents-106.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest24.6
+Pension Liabilities—
Enterprise Value41,226.5

Segment data

Revenue

by Products and services

  • Aggregates75%
  • Asphalt15%
  • Concrete10%

Revenue

by Geography

  • Gulf Coast44%
  • East29%
  • West27%

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Vulcan Materials CO — Company Profile

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

Sector
Basic Materials
Industry
Construction Materials
Exchange
UN
CEO
Ronnie A. Pruitt
Headquarters
Birmingham, AL, US
Employees
11,548
Website
www.vulcanmaterials.com

Key Metrics

Price
$243.06
Market Cap
$31.50B
Revenue (TTM)
$1.76B
Net Income (TTM)
$165.50M
EPS (TTM)
1.27
P/E (TTM)
28.18
P/B (TTM)
3.73
Dividend Yield
77.50%
ROE (TTM)
1.96%
ROA (TTM)
0.99%
Operating Margin
16.83%
Beta
0.57

Dividends

Last Dividend
$0.52
Last Yield
0.77%

Summary

Vulcan Materials Company, alongside its affiliated entities, stands as a prominent producer and distributor of construction aggregates, primarily operating within the United States. The company's activities are organized into four distinct divisions: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates division focuses on providing essential materials like crushed stone, sand, gravel, and other foundational aggregates, along with related services. These products are vital for building and maintaining highways, public infrastructure, residential properties, and various commercial, industrial, and other non-residential structures. Through its Asphalt Mix segment, the firm furnishes asphalt mixture to locations in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, additionally performing asphalt paving work in Alabama, Tennessee, and Texas. The Concrete segment supplies ready-mixed concrete to customers in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas, Virginia, and Washington D.C. Lastly, the Calcium division is responsible for mining, manufacturing, and marketing calcium products for use in animal feed, plastics, and water treatment industries. Established in 1909, the corporation, initially known as Virginia Holdco, Inc. before its name change, is headquartered in Birmingham, Alabama.

Website
www.vulcanmaterials.com
Location
Birmingham, AL, US
Phone205 298 3000
Employees11,548
CEORonnie A. Pruitt
SectorBasic Materials
Industry
Construction Materials

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • Form 4Perkins Jerry F Jr9 Nov
  • Form 4Hill J Thomas5 Nov
  • Form 144Hill J Thomas3 Nov
  • Form 4Clement David P3 Nov
  • Form 144Clement David P2 Nov
  • 8-KMine Safety - Reporting of Shutdowns and Patterns of Violations30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • 8-KResults of Operations and Financial Condition29 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 Oct
  • SDSD16 Sep
  • Form 4Hill J Thomas25 Aug
  • Form 144Hill J Thomas21 Aug
  • Form 4Hill J Thomas14 Aug
  • Form 3Render Stephen J14 Aug
  • Form 4Clement David P10 Aug
  • Form 144Clement David P7 Aug
  • Form 144BAKER THOMPSON S II31 Jul
  • 10-QQ2ended 30 Jun 202629 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • 8-KOther Events27 Jul

News

  • Financial Comparison: Vulcan Materials (NYSE:VMC) and Loma Negra Compania Industrial Argentina (NYSE:LOMA)11 Nov
  • I'm Betting The Next Decade On Hard Assets - These 3 Stocks Own Them10 Nov
  • Vulcan Materials Q3 Earnings Call Highlights30 Oct
  • Vulcan Materials Company (VMC) Q3 2026 Earnings Call Transcript29 Oct
  • Vulcan Materials Q3 Earnings Beat Estimates, Revenues Miss, Stock Down29 Oct
  • Vulcan (VMC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates29 Oct
  • Vulcan Materials (VMC) Surpasses Q3 Earnings Estimates29 Oct
  • VULCAN REPORTS THIRD QUARTER 2026 RESULTS29 Oct
  • What's in Store For These 5 Construction Stocks This Earnings Season?28 Oct
  • Unveiling Vulcan (VMC) Q3 Outlook: Wall Street Estimates for Key Metrics28 Oct
  • Vulcan to Report Q3 Earnings: Here's What to Expect This Season27 Oct
  • Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release22 Oct
  • VULCAN ANNOUNCES THIRD QUARTER 2026 CONFERENCE CALL13 Oct
  • Head-To-Head Survey: Vulcan Materials (NYSE:VMC) and Arcosa (NYSE:ACA)11 Oct
  • VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK9 Oct
  • Zacks Industry Outlook Vulcan Materials and Eagle Materials6 Oct
  • 2 Concrete & Aggregates Stocks Positioned to Weather Industry Challenges5 Oct
  • Data Centers Need Copper, Concrete, and Cooling. Here Are 3 Boring Industrials Set to Cash In.1 Oct
  • Vulcan Materials: Sell-Off Creates Renewed Opportunity16 Sep
  • Vulcan Materials Company: Clear Path To Doubling EBITDA15 Sep

Mentions in Filings

  • … benefits the Funds. Cynthia Hostetler, Trustee Cynthia Hostetler has been a member of the Board of Trustees of the Invesco Funds since 2017. Ms. Hostetler is currently a member of the board of directors of the <strong>Vulcan Materials Company</strong>, a public company engaged in the production and distribution of construction materials, and Resideo Technologies, Inc., a public company that manufactures and distributes smart home security products and solution …
    SHORT-TERM INVESTMENTS TRUSTVulcan Materials CO·497 - Form 497 - Definitive materials (investment companies)·Q1 27·04:00PM
  • … t will also include joint ventures of commercial properties when they reach lease-up stabilization. Our Mining Royalty Lands Segment owns several properties totaling approximately 16,657 acres currently under lease for mining rents or royalties (this does not include the 4,280 acres owned 50/50 in our Brooksville joint venture with <strong>Vulcan Materials</strong>). Other than one location in Virginia, all of these properties are located in Florida and Georgia.
    FRP HOLDINGS, INC.Vulcan Materials CO·10-Q - Quarterly report Q3·Q3 26·08:22AM
  • … usiness acquisition by our subsidiary (business combination through acquisition) 1. Overview of Business Combinations (1) Name of the counterparty company and its business activities    Name of the other company: <strong>Vulcan Materials Company</strong>    Business activities: Manufacturing and sales of aggregates, asphalt, and ready-mix concrete. (2) Main reasons for the business combination    In our 26th Medium-Term Management Plan, covering the three-year pe …
    TAIHEIYO CEMENT CORPORATIONVulcan Materials CO·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • ▪ Birmingham, Alabama – Key Industries : Metals manufacturing, finance, insurance, healthcare services and distribution – Key Employers : Protective Life, Encompass Health, <strong>Vulcan Materials Company</strong>, AT&T, American Cast Iron Pipe Company, Southern Company, Shipt, Brasfield & Gorrie, Coca - Cola and University of Alabama at Birmingham ▪ Huntsville, Alabama – Key Industries : U.S. government, aerospace/defense, commercial and university research – K …
    ServisFirst Bancshares, Inc.Vulcan Materials CO·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·5 Nov
  • … Director and member of the Nomination and Remuneration Committee. She served as a member of the Piedmont Board from January 2023 until the Merger (August 2025). She served as President of the Central Division of <strong>Vulcan Materials Company</strong> (NYSE: VMC), the nation’s largest producer of construction aggregates, from 2019 to 2021. She served as Vulcan’s President of the Southern & Gulf Coast Division, from 2017 to 2019, and Vice President of Corporate …
    Elevra Lithium LtdVulcan Materials CO·20-F - Annual report (foreign private issuer) FY 2026·FY26·2 Nov
  • … al projects and operations in Canada, the United States, and the Philippines. He has held progressively senior positions with Placer Dome Inc., Kinross Gold Corporation, Thyssen Mining Construction of Canada, and <strong>Vulcan Materials Company</strong>. He holds a B.Sc. in Applied Science, Mining Engineering, from Queen's University in Kingston, Ontario (1985) and is a Registered Professional Engineer in the Province of Ontario. Mr. Watkinson is currently Presi …
    Rise Gold Corp.Vulcan Materials CO·10-K - Annual report FY 2026·FY26·29 Oct

Key Stats

Trading

Px/Chg 1D$243.06 / -0.38%
Avg Volume1.26M
Beta0.57
Mkt Cap31.50B
FD Mkt Cap35.13B

Float

Shrs Out/Float129.58M / 129.30M
Short Float0.05%
Days to Cover4.25
Stock Repurchased$149.50M

Current Valuation

EV36.47B
EV/EBITDA14.06
EV/Sales4.53
P/B3.73
P/S3.91
FCF Yield0.21%
ROE1.96%
ROA0.99%
Current Ratio2.59

Dividend

Cash$0.52
Yield77.50%
Yield (TTM)77.50%

Estimates

P/E28.18
Est P/E0.00
Est EPS1.10
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings91.8943.9637.0235.60152.60190.30
Price / Sales10.063.464.444.3820.1017.94
Price / Book Value4.103.654.624.004.513.73
Price / Free Cash Flow146.8847.2452.0140.27107.35487.55
ENTERPRISE VALUE METRICS
Enterprise Value37,126.029,686.938,022.737,752.843,702.236,465.5
Enterprise Value / Sales11.534.064.895.0922.8420.77
Enterprise Value / EBITDA44.7419.3918.6019.0683.0883.54
Enterprise Value / EBIT69.3231.0126.3827.69124.51136.99

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.3%5,552.27,315.27,781.97,417.77,932.8
Gross Income12.1%1,373.41,557.71,948.51,999.62,166.0
EBITDA14.9%1,473.01,530.72,044.31,980.82,568.1
EBIT15.6%1,023.1957.31,441.21,363.31,829.9
Net Income12.7%670.8575.6933.2911.91,081.0
EPS (Diluted)12.8%5.024.316.986.858.12
BALANCE SHEET
Cash & ST Inv-6%235.0161.4931.1559.7183.3
Total Assets5.1%13,682.614,234.614,545.717,104.816,700.4
Total Liabilities3.5%7,114.97,282.47,037.88,962.38,151.5
Total Shareholder Equity6.8%6,545.06,928.67,483.48,118.68,525.1
CASH FLOW
Net Operating Cash Flow15.7%1,011.91,148.21,536.81,409.61,813.0
Cap Ex10.7%-451.3-612.6-872.6-603.5-677.7
Free Cash Flow19.3%560.6535.6664.2806.11,135.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)278.18
Basic Shares129.58
Market Cap36,045.8
Diluted Shares129.50
Fully Diluted Shares Outstanding129.50
Fully Diluted Market Cap36,023.9
+Consolidated Debt5,262.7
−In-the-Money Convertible Debt—
+Capital Leases582.1
+Operating Leases—
−Cash & Equivalents-106.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest24.6
+Pension Liabilities—
Enterprise Value41,226.5

Segment data

Revenue

by Products and services

  • Aggregates75%
  • Asphalt15%
  • Concrete10%

Revenue

by Geography

  • Gulf Coast44%
  • East29%
  • West27%

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