Vulcan Materials Com

VMC
Delayed Nyse - 04/06 10:10:00 pm
103.17USD
+3.99%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 4 929 5 036
EBITDA 1 270 1 321
Operating profit (EBIT) 877 940
Pre-Tax Profit (EBT) 758 821
Net income 618 662
P/E ratio 31,1x 21,6x
EPS ( $ ) 4,63 4,97
Dividend per Share ( $ ) 1,24 1,25
Yield 0,86% 1,16%
Reference price ( $ ) 143,990 107,300
Announcement Date 02/18/2020
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 2 510 2 311
Finance - -
Operating income (EBITDA) 1 270 1 321
Leverage
(Debt/EBITDA)
1,98x 1,75x
Capital Expenditure 384 450
Free Cash Flow (FCF) 600 641
Book Value Per Share (BVPS) ( $ ) 42,1 45,3
Cash Flow per Share ( $ ) 7,38 7,19
Announcement Date 02/18/2020
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 14 223 M $ -
Entreprise Value (EV) 16 534 M $ 16 096 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 21,6x 18,9x
Capitalization / Revenue 2,82x 2,69x
EV / Revenue 3,28x 3,13x
EV / EBITDA 12,5x 11,4x
Yield (DPS / Price) 1,16% 1,23%
Price to book (Price / BVPS) 2,37x 2,17x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,7% 19,8%
Operating Leverage (Delta EBIT / Delta Sales) 3,28x 2,33x
Net Margin (Net Profit / Revenue) 13,1% 14,3%
ROA (Net Profit / Asset) 5,59% 7,18%
ROE (Net Profit / Equities) 11,0% 11,7%
Rate of Dividend 25,1% 23,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,93% 8,51%
Cash Flow / Sales 18,9% 21,1%
Capital Intensity (Assets / Sales) 2,35x 1,99x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,29x
Price Earning Ratio
BNA & Dividende