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Year on year Vulcan Materials Co grew revenues 6.38% from 7.32bn to 7.78bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 62.13% net income growth from 575.60m to 933.20m.
| Gross margin | 26.15% |
|---|---|
| Net profit margin | 11.56% |
| Operating margin | 18.03% |
| Return on assets | 5.90% |
|---|---|
| Return on equity | 11.14% |
| Return on investment | 6.27% |
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Cash flow in USDView more
In 2023, Vulcan Materials Co increased its cash reserves by 487.74%, or 787.70m. The company earned 1.54bn from its operations for a Cash Flow Margin of 19.75%. In addition the company used 163.50m on investing activities and also paid 585.60m in financing cash flows.
| Cash flow per share | 11.08 |
|---|---|
| Price/Cash flow per share | 25.16 |
| Book value per share | 59.57 |
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| Tangible book value per share | 22.49 |
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Balance sheet in USDView more
| Current ratio | 2.86 |
|---|---|
| Quick ratio | 2.02 |
| Total debt/total equity | 0.4261 |
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| Total debt/total capital | 0.2981 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.50% and 58.75%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | 8.96% |
| Payout ratio (TTM) | 28.19% |
| EPS growth(5 years) | 12.77 |
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| EPS (TTM) vs TTM 1 year ago | 2.36 |
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