Vulcan Materials Company (Holdi (VMC) Financials
VMC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.5 billion | 7.0 billion |
2023-09-30 | 14.6 billion | 7.2 billion |
2023-06-30 | 14.3 billion | 7.1 billion |
2023-03-31 | 14.1 billion | 7.1 billion |
VMC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 268.5 million | 19.7 million |
2023-09-30 | 236.0 million | 19.2 million |
2023-06-30 | 125.2 million | 16.1 million |
2023-03-31 | 27.7 million | 8.2 million |
VMC Net Income
Date | Net Income |
---|---|
2023-12-31 | 229.7 million |
2023-09-30 | 277.3 million |
2023-06-30 | 308.6 million |
2023-03-31 | 120.9 million |
VMC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 949.2 million | - | 507.4 million |
2023-09-30 | 340.0 million | 3.9 billion | 516.0 million |
2023-06-30 | 166.0 million | 3.9 billion | 537.5 million |
2023-03-31 | 139.6 million | 3.9 billion | 545.9 million |
VMC Shares Outstanding
VMC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 206.3 million | - | 142.4 million | - |
2023-09-30 | 311.7 million | - | 143.9 million | - |
2023-06-30 | 161.0 million | - | 139.1 million | - |
2023-03-31 | 193.6 million | - | 117.3 million | - |
VMC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 billion | 1.4 billion |
2023-09-30 | 2.2 billion | 1.6 billion |
2023-06-30 | 2.1 billion | 1.5 billion |
2023-03-31 | 1.6 billion | 1.3 billion |
VMC
List: Contenders
Price: $254.48
Dividend Yield: 0.01%
Forward Dividend Yield: 0.72%
Payout Ratio: 29.49%
Dividend Per Share: 1.84 USD
Earnings Per Share: 7.07 USD
P/E Ratio: 38.50
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 609212
Ebitda: 229.2 millionMarket Capitalization: 34.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 8.68%
DGR5: 9.62%
DGR10: 30.00%
DGR20: 25.96%