Vulcan Materials Company Statistics

Total Valuation

LON:0LRK has a market cap or net worth of GBP 27.24 billion. The enterprise value is 31.31 billion.

Market Cap	27.24B
Enterprise Value	31.31B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	132.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.73M

Valuation Ratios

The trailing PE ratio is 37.51 and the forward PE ratio is 31.33.

PE Ratio	37.51
Forward PE	31.33
PS Ratio	4.69
PB Ratio	4.31
P/TBV Ratio	14.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 46.54.

EV / Earnings	43.12
EV / Sales	5.51
EV / EBITDA	18.18
EV / EBIT	28.22
EV / FCF	46.54

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.68.

Current Ratio	2.42
Quick Ratio	1.39
Debt / Equity	0.68
Debt / EBITDA	2.43
Debt / FCF	6.37
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	485,342
Profits Per Employee	60,653
Employee Count	11,971
Asset Turnover	0.49
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.83, so LON:0LRK's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+0.87%
50-Day Moving Average	242.01
200-Day Moving Average	256.67
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, LON:0LRK had revenue of GBP 5.81 billion and earned 726.08 million in profits. Earnings per share was 5.46.

Revenue	5.81B
Gross Profit	1.59B
Operating Income	1.13B
Pretax Income	930.88M
Net Income	726.08M
EBITDA	1.65B
EBIT	1.13B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 140.32 million in cash and 4.28 billion in debt, giving a net cash position of -4.14 billion.

Cash & Cash Equivalents	140.32M
Total Debt	4.28B
Net Cash	-4.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	47.66
Working Capital	873.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -478.87 million, giving a free cash flow of 672.60 million.

Operating Cash Flow	1.15B
Capital Expenditures	-478.87M
Free Cash Flow	672.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 19.52% and 12.50%.

Gross Margin	27.44%
Operating Margin	19.52%
Pretax Margin	16.02%
Profit Margin	12.50%
EBITDA Margin	28.41%
EBIT Margin	19.52%
FCF Margin	11.58%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.45
Dividend Yield	0.54%
Dividend Growth (YoY)	3.72%
Years of Dividend Growth	7
Payout Ratio	26.48%
Buyback Yield	0.36%
Shareholder Yield	0.90%
Earnings Yield	2.67%
FCF Yield	2.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LRK has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a