Vulcan Materials Company (VMC)
NYSE · Materials · market cap 36.71B
Share price
$244.50
At the last nightly close
Intrinsic value
$147.61
Range $147.61 – $164.35 — the conservative figure is the low end.
Margin of safety
-39.6%
($147.61 − $244.50) ÷ $244.50
EV / EBIT
49.7
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 7.94B | 1.57B | 1.08B | 8.16 | 1.14B |
| 2024-FY | 7.42B | 1.40B | 911.9M | 6.89 | 806.1M |
| 2023-FY | 7.78B | 1.38B | 933.2M | 7.02 | 664.2M |
| 2022-FY | 7.32B | 1.01B | 575.6M | 4.33 | 535.6M |
| 2021-FY | 5.55B | 1.01B | 670.8M | 5.02 | 560.6M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Vulcan Materials (VMC) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Perplexityperplexity.ai
- Vulcan Materials (VMC) Earnings Date and Reports 2026marketbeat.com
- VULCAN MATERIALS ($VMC) Releases Q4 2025 Earnings | Quiver Quantitativequiverquant.com
- Vulcan Materials Company (VMC) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on VMC.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.