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Vulcan Materials Co
NYSE:VMC

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Vulcan Materials Co
NYSE:VMC
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Price: 292.07 USD -0.22% Market Closed
Market Cap: $38.1B

P/OCF

21
Current
6%
Cheaper
vs 3-y average of 22.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
21
=
Market Cap
$40.2B
/
Operating Cash Flow
$1.8B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
21
=
Market Cap
$40.2B
/
Operating Cash Flow
$1.8B

Valuation Scenarios

Vulcan Materials Co is trading below its 3-year average

If P/OCF returns to its 3-Year Average (22.3), the stock would be worth $309.68 (6% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-37%
Maximum Upside
+6%
Average Downside
11%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 21 $292.07
0%
3-Year Average 22.3 $309.68
+6%
5-Year Average 22.3 $309.23
+6%
Industry Average 17.1 $237.19
-19%
Country Average 13.3 $185.16
-37%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 21 35.4
IE
CRH PLC
NYSE:CRH
78.9B USD 14 21
CH
Holcim AG
SIX:HOLN
39.8B CHF 14.5 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 10.1 16.9
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 25 48.6
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 20.8 32.6
US
Amrize AG
SIX:AMRZ
24.4B CHF 13.9 25.9
DE
Heidelberg Materials AG
XMUN:HEI
21.7B EUR 6.7 11.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -12.9 44.3
CN
China Jushi Co Ltd
SSE:600176
133B CNY 31.7 40.5
MX
Cemex SAB de CV
NYSE:CX
18.2B USD 9.2 18.9

Market Distribution

Higher than 72% of companies in the United States of America
Percentile
72st
Based on 9 488 companies
72st percentile
21
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Vulcan Materials Co
Glance View

Vulcan Materials Co. has established itself as a dominant force in the construction industry, carving a substantial niche as the largest supplier of construction aggregates in the United States. Founded in 1909, Vulcan has weathered the fluctuations of an ever-evolving economy by sticking to the basics of what societies need: essential materials that form the backbone of infrastructure. The company mines, produces, and sells aggregates such as crushed stone, sand, and gravel, which are critical components used in a wide array of construction projects—from roads and bridges to commercial buildings and homes. Vulcan's operations span across a network of quarries, strategically positioned to service its markets efficiently, ensuring that its materials are readily available for projects that shape our cities and communities. The company's revenue model hinges on its ability to efficiently extract and sell these materials, as well as its capability to adapt to the changing needs of the construction sector. Besides its primary aggregates business, Vulcan also engages in the production of asphalt and ready-mixed concrete, providing a comprehensive suite of products needed by contractors. By leveraging economies of scale and operating a vertically integrated business model, Vulcan enhances its profitability and competes effectively against local and regional players. The demand for Vulcan's materials ties closely to government infrastructure spending and real estate development, making it sensitive to economic cycles while also benefiting from large-scale public and private construction investments. Through strategic acquisitions and a commitment to sustainability, Vulcan continues to solidify its position as a cornerstone of the nation's development landscape.

VMC Intrinsic Value
216.26 USD
Overvaluation 26%
Intrinsic Value
Price $292.07
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