VMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$312.11

Kapitalisasi Pasar

$37.25B

P/E (TTM)

35.2

EPS (TTM)

$8.11

Pendapatan (TTM)

$7.94B

Imbal Hasil Dividen

0.70%

ROE

12.9%

D/E Utang/Ekuitas

0.5

Rentang 52M

$252 – $331

VMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $7.94B

2023-12-31 → 2025-12-31

EPS $8.11

2023-12-31 → 2025-12-31

Arus Kas Bebas $1.14B

2023-12-31 → 2025-12-31

Margin 13.6%

2023-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

VMC

Median Rekan

P/E (TTM)

35.2

29.4

P/S (TTM)

4.7

3.7

P/B

4.4

4.7

EV / EBITDA

17.5

—

Price / FCF (Harga / FCF)

32.8

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

VMC

Median Rekan

Gross Margin (Margin Kotor)

27.4%

28.2%

Operating Margin (Margin Operasi)

20.4%

—

Net Profit Margin (Margin Laba Bersih)

13.6%

15.5%

ROA

6.4%

9.4%

ROE

12.9%

18.3%

ROIC

9.8%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

VMC

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.5

4.4

Current Ratio (Rasio Lancar)

2.7

2.8

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

VMC

Median Rekan

Revenue YoY (Pendapatan YoY)

7.1%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

2.8%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

10.3%

—

EPS YoY

18.4%

—

Net Income YoY (Laba Bersih YoY)

18.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

VMC

Median Rekan

EPS (Diluted)

$8.11

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

VMC

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

24.1%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.70%

Rasio Pembayaran Dividen

24.1%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
22 Mei 2026	$0,5200
9 Maret 2026	$0,5200
10 Nov. 2025	$0,4900
14 Agu 2025	$0,4900
23 Mei 2025	$0,4900
10 Maret 2025	$0,4900
4 Nov. 2024	$0,4600
15 Agu 2024	$0,4600
23 Mei 2024	$0,4600
1 Maret 2024	$0,4600
10 Nov. 2023	$0,4300
16 Agu 2023	$0,4300
25 Mei 2023	$0,4300
3 Maret 2023	$0,4300
14 Nov. 2022	$0,4000
16 Agu 2022	$0,4000
26 Mei 2022	$0,4000
28 Feb. 2022	$0,4000
15 Nov. 2021	$0,3700
17 Agu 2021	$0,3700

VMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 28 analis

Beli Kuat 9 32,1%
Beli 9 32,1%
Tahan 9 32,1%
Jual 1 3,6%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

22 analis · 2026-06-27

Median $337.50

Sekarang $312.11

Rendah $198.00

Tinggi $365.00

Target median $337.50 +8,1%

Target rata-rata $326.73 +4,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.00%

Laporan Berikutnya

Jul 29, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.35	$1.13	0.22%
31 Des. 2025	$1.70	$2.14	-0.44%
30 Sep. 2025	$2.84	$2.75	0.09%
30 Juni 2025	$2.45	$2.56	-0.11%
31 Maret 2025	$1.00	$0.79	0.21%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VMC	$37.25B	35.2	7.1%	13.6%	12.9%	27.4%
MLM	$37.55B	33.2	8.6%	18.5%	11.7%	30.7%
AMRZ	$29.91B	25.3	0.95%	10.0%	10.2%	25.7%
EXP	$5.92B	14.4	2.1%	18.4%	28.1%	28.3%
KNF	$3.99B	25.5	8.5%	5.0%	10.1%	18.4%
USLM	—	25.6	17.3%	36.0%	22.5%	48.9%
KNF	$3.99B	25.5	8.5%	5.0%	10.1%	18.4%
RMIX	—	—	—	—	—	—
SMID	$193M	15.4	19.0%	13.4%	24.1%	27.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Revenue	$7.94B	$7.42B	$7.78B	$7.32B	·	·	$5.55B	·	·	$4.86B	$4.93B	$4.38B
Cost of Revenue	$5.77B	$5.42B	$5.83B	$5.76B	·	·	$4.18B	·	·	$3.58B	$3.67B	$3.28B
Gross Profit	$2.17B	$2.00B	$1.95B	$1.56B	·	·	$1.37B	·	·	$1.28B	$1.26B	$1.10B
SG&A Expense	$564M	$531M	$543M	$515M	·	·	$418M	·	·	$360M	$370M	$333M
Operating Income	$1.62B	$1.36B	$1.43B	$951M	·	·	$1.01B	·	·	$896M	$878M	$748M
Interest Expense	·	·	$196M	$169M	·	·	$149M	·	·	$136M	$130M	$138M
Other Non-op	$-3M	$-22M	$-3M	$5M	·	·	$11M	·	·	$-18M	$9M	$13M
Pretax Income	$1.39B	$1.17B	$1.25B	$788M	·	·	$874M	·	·	$744M	$758M	$623M
Income Tax	$308M	$251M	$299M	$193M	·	·	$200M	·	·	$156M	$135M	$105M
Net Income	$1.08B	$912M	$933M	$576M	·	·	$671M	·	·	$584M	$618M	$516M
EPS (Basic)	$8.16	$6.89	$7.02	$4.33	·	·	$5.05	·	·	$4.41	$4.67	$3.90
EPS (Diluted)	$8.11	$6.85	$6.98	$4.31	·	·	$5.02	·	·	$4.39	$4.63	$3.85
Shares (Basic)	132,000,000	132,300,000	133,000,000	133,000,000	·	·	132,800,000	·	·	132,600,000	132,300,000	132,393,000
Shares (Diluted)	132,700,000	133,100,000	133,700,000	133,600,000	·	·	133,500,000	·	·	133,200,000	133,400,000	133,926,000
EBITDA	$2.37B	$2.00B	$2.04B	$1.54B	·	·	$1.47B	·	·	$1.29B	$1.25B	$1.09B

Neraca 26

Data Neraca Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Cash & Equivalents	$183M	$560M	$931M	$161M	$121M	$123M	$235M	$858M	$722M	$1.20B	$272M	$40M
Receivables	·	·	·	$846M	·	·	$783M	·	·	$513M	$532M	$512M
Inventory	$680M	$682M	$616M	$579M	$524M	$524M	$521M	$451M	$441M	$449M	$458M	$429M
Other Current Assets	$102M	$91M	$70M	$116M	$140M	$87M	$95M	$94M	$68M	$74M	$76M	$65M
Current Assets	$2.57B	$2.27B	$2.52B	$1.90B	$1.90B	$1.66B	$1.70B	$2.20B	$1.99B	$2.28B	$1.38B	$1.08B
PP&E (Net)	$8.15B	$8.46B	$6.22B	$6.05B	$5.74B	$5.73B	$5.55B	$4.37B	$4.36B	$4.43B	$4.32B	$4.24B
PP&E (Gross)	·	$14.52B	$11.84B	$11.31B	$10.83B	$10.72B	$10.44B	$9.09B	$9.11B	$9.10B	$8.75B	$8.46B
Accum. Depreciation	·	$6.06B	$5.62B	$5.26B	$5.09B	$5.00B	$4.90B	$4.73B	$4.75B	$4.68B	$4.43B	$4.22B
Goodwill	$3.78B	$3.79B	$3.53B	$3.69B	$3.74B	$3.71B	$3.70B	$3.17B	$3.17B	$3.17B	$3.17B	$3.17B
Intangibles	$1.49B	$1.88B	$1.46B	$1.70B	$1.78B	$1.75B	$1.75B	$1.10B	$1.11B	$1.12B	$1.09B	$1.10B
Other Non-current Assets	$159M	$149M	$268M	$285M	$295M	$295M	$268M	$231M	$234M	$231M	$226M	$210M
Total Assets	$16.70B	$17.10B	$14.55B	$14.23B	$14.18B	$13.86B	$13.68B	$11.57B	$11.33B	$11.69B	$10.65B	$9.83B
Short-term Debt	$0	$0	$0	$100M	$176M	$100M	$0	$0	$0	$0	$0	$133M
Current Liabilities	$956M	$1.24B	$798M	$957M	$1.03B	$893M	$769M	$599M	$566M	$1.05B	$536M	$603M
Capital Leases	$523M	$521M	$507M	$548M	$645M	$632M	$642M	$443M	$397M	$400M	$388M	$0
Deferred Tax	$1.36B	$1.34B	$1.03B	$1.07B	$1.04B	$1.01B	$1.01B	$748M	$734M	$706M	$633M	$567M
Other Non-current Liabilities	$822M	$318M	$274M	$276M	$689M	$689M	$234M	$547M	$554M	$140M	$95M	$96M
Total Liabilities	$8.15B	$8.96B	$7.04B	$7.28B	$7.44B	$7.26B	$7.11B	$5.28B	$5.20B	$5.66B	$5.03B	$4.63B
Long-term Debt	$4.36B	$5.31B	$3.88B	$3.88B	$3.87B	$3.88B	$3.88B	$2.79B	$2.79B	$3.29B	$2.78B	$2.78B
Total Debt	$4.36B	$5.31B	$3.88B	$3.98B	·	·	$3.88B	·	·	$3.29B	$2.78B	$2.91B
Common Stock	·	·	$132M	$133M	$133M	$133M	$133M	$133M	$133M	$132M	$132M	$132M
Retained Earnings	$5.59B	$5.21B	$4.62B	$4.11B	$3.92B	$3.79B	$3.75B	$3.53B	$3.39B	$3.27B	$2.90B	$2.44B
AOCI	$-126M	$-127M	$-144M	$-155M	$-150M	$-152M	$-153M	$-178M	$-180M	$-181M	$-198M	$-172M
Stockholders' Equity	$8.53B	$8.12B	$7.48B	$6.93B	$6.72B	$6.58B	$6.54B	$6.29B	$6.14B	$6.03B	$5.62B	$5.20B
Liabilities + Equity	$16.70B	$17.10B	$14.55B	$14.23B	$14.18B	$13.86B	$13.68B	$11.57B	$11.33B	$11.69B	$10.65B	$9.83B
Shares Outstanding	130,600,000	132,100,000	132,100,000	132,900,000	132,900,000	132,900,000	132,700,000	132,700,000	132,700,000	132,500,000	132,371,000	131,762,000

Arus Kas 18

Data Arus Kas Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
D&A	$748M	$632M	$617M	$588M	·	·	$463M	·	·	$397M	$375M	$346M
Stock-based Comp	$63M	$53M	$63M	$41M	·	·	$35M	·	·	$33M	$32M	$25M
Deferred Tax	$26M	$-10M	$-44M	$60M	·	·	$67M	·	·	$62M	$76M	$65M
Amort. of Intangibles	$89M	$84M	$88M	$98M	·	·	$68M	·	·	$47M	$40M	$35M
Other Non-cash	$-101M	$-178M	$-32M	$-116M	·	·	$-223M	·	·	$-6M	$-116M	$-119M
Operating Cash Flow	$1.81B	$1.41B	$1.54B	$1.15B	·	·	$1.01B	·	·	$1.07B	$984M	$833M
CapEx	$678M	$604M	$873M	$613M	·	·	$451M	·	·	$362M	$384M	$469M
Investing Cash Flow	$-529M	$-2.81B	$-164M	$-1.05B	·	·	$-1.87B	·	·	$-382M	$-416M	$-670M
Debt Issued	$0	$2.00B	$550M	$550M	·	·	$1.60B	·	·	$750M	$0	$850M
Net Debt Issued	$-400M	$1.45B	$-500.0K	$-8M	·	·	$148M	·	·	$500M	$-23.0K	$-42M
Stock Repurchased	$438M	$69M	$200M	$0	·	·	$0	·	·	$26M	$3M	$134M
Net Stock Activity	$-438M	$-69M	$-200M	$0	·	·	$0	·	·	$-26M	$-3M	$-134M
Dividends Paid	$260M	$244M	$228M	$213M	·	·	$196M	·	·	$180M	$164M	$148M
Financing Cash Flow	$-1.70B	$1.06B	$-586M	$-175M	·	·	$-94M	·	·	$235M	$-338M	$-265M
Net Change in Cash	$-411M	$-348M	$788M	$-80M	·	·	$-956M	·	·	$924M	$230M	$-102M
Taxes Paid	$291M	$280M	$292M	$144M	·	·	$128M	·	·	$96M	$57M	$-66M
Free Cash Flow	$1.14B	$806M	$664M	$536M	·	·	$561M	·	·	$708M	$600M	$364M
Levered FCF	·	·	$515M	$408M	·	·	$445M	·	·	$601M	$493M	$249M

Profitabilitas 8

Data Profitabilitas Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Gross Margin	27.4%	27.0%	25.0%	21.3%	·	·	24.7%	·	·	26.4%	25.5%	25.1%
Operating Margin	20.4%	18.4%	18.3%	13.0%	·	·	18.2%	·	·	18.4%	17.8%	17.1%
Net Margin	13.6%	12.3%	12.0%	7.9%	·	·	12.1%	·	·	12.0%	12.5%	11.8%
Pretax Margin	17.5%	15.8%	16.0%	10.8%	·	·	15.7%	·	·	15.3%	15.4%	14.2%
EBITDA Margin	29.8%	26.9%	26.3%	21.0%	·	·	26.5%	·	·	26.6%	25.4%	25.0%
ROA	6.4%	5.8%	6.4%	4.0%	·	·	4.9%	·	·	5.0%	5.8%	5.2%
ROE	12.9%	11.4%	12.5%	8.3%	·	·	10.3%	·	·	9.8%	11.1%	10.0%
ROIC	9.8%	8.0%	9.5%	6.6%	·	·	7.5%	·	·	7.6%	8.6%	7.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Current Ratio	2.7	1.8	3.2	2.0	·	·	2.2	·	·	2.2	2.6	1.8
Quick Ratio	0.2	0.5	1.2	1.1	·	·	1.3	·	·	1.6	1.5	0.9
Debt / Equity	0.5	0.7	0.5	0.6	·	·	0.6	·	·	0.5	0.5	0.6
LT Debt / Equity	0.5	0.6	0.5	0.6	·	·	0.6	·	·	0.5	0.5	0.5
Interest Coverage	·	·	7.3	5.6	·	·	6.8	·	·	6.6	6.7	5.4

Efisiensi 3

Data Efisiensi Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Asset Turnover	0.5	0.5	0.5	0.5	·	·	0.4	·	·	0.4	0.5	0.4
Inventory Turnover	8.5	8.2	9.8	10.3	·	·	8.1	·	·	7.9	8.3	7.8
Receivables Turnover	·	·	·	9.0	·	·	8.6	·	·	9.3	9.4	9.3

Per Saham 7

Data Per Saham Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Book Value / Share	$65.28	$61.46	$56.65	$52.13	·	·	$49.32	·	·	$45.48	$42.47	$39.49
Revenue / Share	$59.84	$55.73	$58.20	$54.75	·	·	$41.59	·	·	$36.45	$36.95	$32.73
Cash Flow / Share	$13.66	$10.59	$11.49	$8.59	·	·	$7.58	·	·	$8.03	$7.38	$6.22
Cash / Share	$1.40	$4.24	$7.05	$1.21	·	·	$1.77	·	·	$9.03	$2.05	$0.30
Dividend / Share	$2	$2	$2	$2	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	$2	$2	·	·	$1	·	·	$1	$1	$1
EPS (TTM)	$8.11	$6.85	$6.98	$4.31	·	·	$5.02	·	·	$4.39	$4.63	$3.85

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Revenue YoY	7.1%	-4.7%	6.4%	31.8%	·	·	14.3%	·	·	·	·	·
Revenue CAGR 3Y	2.8%	10.1%	17.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.4%	-1.9%	62.0%	-14.1%	·	·	14.3%	·	·	·	·	·
EPS CAGR 3Y	23.5%	10.9%	16.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	13.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	18.1%	-2.3%	62.1%	-14.2%	·	·	14.8%	·	·	·	·	·
Net Income CAGR 3Y	23.2%	10.8%	16.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk VMC
Metrik	2025	2024	2023	2022	2022	2022	2021	2021	2021	2020	2019	2018
Revenue TTM	$7.94B	$7.42B	$7.78B	$7.32B	·	·	$5.55B	·	·	$4.86B	$4.93B	$4.38B
Net Income TTM	$1.08B	$912M	$933M	$576M	·	·	$671M	·	·	$584M	$618M	$516M
Market Cap	$37.25B	$33.98B	$29.99B	$23.27B	·	·	$27.55B	·	·	$19.65B	$19.06B	$13.02B
Enterprise Value	$41.43B	$38.73B	$32.93B	$27.09B	·	·	$31.19B	·	·	$21.74B	$21.57B	$15.89B
P/E	35.2	37.6	32.5	40.6	·	·	41.4	·	·	33.8	31.1	25.7
P/S	4.7	4.6	3.9	3.2	·	·	5.0	·	·	4.0	3.9	3.0
P/B	4.4	4.2	4.0	3.4	·	·	4.2	·	·	3.3	3.4	2.5
P / Tangible Book	11.4	13.9	12.0	15.1	·	·	25.1	·	·	11.3	·	·
P / Cash Flow	20.5	24.1	19.5	20.3	·	·	27.2	·	·	18.4	19.4	15.6
P / FCF	32.8	42.2	45.1	43.5	·	·	49.1	·	·	27.8	31.8	35.8
EV / EBITDA	17.5	19.4	16.1	17.6	·	·	21.2	·	·	16.8	17.2	14.5
EV / FCF	36.5	48.0	49.6	50.6	·	·	55.6	·	·	30.7	36.0	43.7
EV / Revenue	5.2	5.2	4.2	3.7	·	·	5.6	·	·	4.5	4.4	3.6
Dividend Yield	0.70%	0.72%	0.76%	0.91%	·	·	0.71%	·	·	0.92%	0.86%	1.1%
Earnings Yield	2.8%	2.7%	3.1%	2.5%	·	·	2.4%	·	·	3.0%	3.2%	3.9%
Payout Ratio	24.1%	26.8%	24.5%	36.9%	·	·	29.3%	·	·	30.8%	26.6%	28.7%
Annual Payout	$260M	$244M	$228M	$213M	·	·	$196M	·	·	$180M	$164M	$148M

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.76B	$1.91B	$2.29B	$2.10B	$1.63B	$1.85B	$2.00B	$2.01B	$1.55B	$1.83B	$2.19B	$2.11B	$1.65B	$1.73B	$2.09B	$1.95B
Cost of Revenue	$1.33B	$1.43B	$1.59B	$1.48B	$1.27B	$1.32B	$1.44B	$1.42B	$1.24B	$1.36B	$1.59B	$1.53B	$1.35B	$1.38B	$1.60B	$1.51B
Gross Profit	$423M	$487M	$697M	$625M	$365M	$537M	$565M	$592M	$305M	$472M	$591M	$583M	$302M	$350M	$493M	$446M
SG&A Expense	$136M	$136M	$145M	$144M	$138M	$138M	$129M	$134M	$130M	$142M	$144M	$139M	$117M	$126M	$135M	$134M
Operating Income	$265M	$379M	$543M	$471M	$226M	$401M	$337M	$454M	$173M	$370M	$419M	$451M	$187M	$191M	$305M	$308M
Other Non-op	$1M	$-4M	$700.0K	$2M	$-3M	$-9M	$-4M	$-9M	$-300.0K	$2M	$-6M	$-100.0K	$1M	$7M	$1M	$-5M
Pretax Income	$213M	$323M	$489M	$414M	$164M	$339M	$295M	$405M	$134M	$335M	$366M	$404M	$140M	$151M	$261M	$264M
Income Tax	$46M	$70M	$112M	$91M	$34M	$43M	$85M	$94M	$29M	$105M	$86M	$92M	$17M	$28M	$82M	$64M
Net Income	$166M	$252M	$375M	$321M	$129M	$294M	$208M	$308M	$103M	$227M	$276M	$309M	$121M	$119M	$177M	$187M
EPS (Basic)	$1.27	$1.92	$2.84	$2.43	$0.97	$2.21	$1.57	$2.33	$0.78	$1.71	$2.08	$2.32	$0.91	$0.90	$1.33	$1.41
EPS (Diluted)	$1.26	$1.90	$2.82	$2.42	$0.97	$2.21	$1.56	$2.31	$0.77	$1.70	$2.07	$2.31	$0.90	$0.89	$1.33	$1.40
Shares (Basic)	130,700,000	-264,700,000	132,100,000	132,200,000	132,400,000	-264,700,000	132,200,000	132,400,000	132,400,000	-266,400,000	133,000,000	133,200,000	133,200,000	-266,000,000	133,000,000	133,000,000
Shares (Diluted)	131,200,000	-266,100,000	132,900,000	132,900,000	133,000,000	-266,100,000	133,000,000	133,100,000	133,100,000	-267,500,000	133,700,000	133,800,000	133,700,000	-267,100,000	133,600,000	133,500,000
EBITDA	$436M	·	$735M	$656M	$413M	·	$498M	$610M	$324M	·	$580M	$606M	$336M	·	$456M	$451M

Neraca 25

Data Triwulanan Neraca untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$140M	$183M	$191M	$347M	$181M	$560M	$433M	$111M	$292M	·	$340M	$166M	$140M	·	$122M	$121M
Inventory	$696M	$680M	$687M	$726M	$721M	$682M	$648M	$650M	$647M	·	$571M	$595M	$586M	·	$542M	$524M
Other Current Assets	$79M	$102M	$104M	$88M	$83M	$91M	$114M	$153M	$74M	·	$106M	$120M	$92M	·	$141M	$140M
Current Assets	$2.58B	$2.57B	$2.27B	$2.24B	$1.93B	$2.27B	$2.21B	$1.98B	$1.91B	·	$2.70B	$2.04B	$1.79B	·	$2.33B	$1.90B
PP&E (Net)	$8.10B	·	$8.35B	$8.34B	$8.38B	·	$6.41B	$6.42B	$6.21B	·	$6.11B	$6.11B	$6.04B	·	$5.99B	$5.74B
PP&E (Gross)	·	·	$14.64B	$14.56B	$14.53B	·	$12.35B	$12.24B	$11.95B	·	$11.61B	$11.56B	$11.41B	·	$11.13B	$10.83B
Accum. Depreciation	·	·	$6.29B	$6.22B	$6.15B	·	$5.94B	$5.83B	$5.74B	·	$5.50B	$5.46B	$5.37B	·	$5.15B	$5.09B
Goodwill	$3.78B	$3.78B	$3.84B	$3.83B	$3.81B	$3.79B	$3.45B	$3.54B	$3.53B	$3.53B	$3.53B	$3.69B	$3.69B	$3.69B	$3.70B	$3.74B
Intangibles	$1.48B	$1.49B	$1.80B	$1.83B	$1.85B	$1.88B	$1.45B	$1.46B	$1.45B	·	$1.47B	$1.65B	$1.68B	·	$1.71B	$1.78B
Other Non-current Assets	$171M	$159M	$166M	$152M	$146M	$149M	$288M	$282M	$273M	·	$251M	$252M	$270M	·	$277M	$295M
Total Assets	$16.67B	$16.70B	$16.98B	$16.97B	$16.71B	$17.10B	$14.35B	$14.22B	$13.91B	$14.55B	$14.62B	$14.33B	$14.08B	$14.23B	$14.62B	$14.18B
Short-term Debt	$197M	$0	$0	$550M	$0	$0	$0	$95M	$0	·	$0	$0	$0	·	$312M	$176M
Current Liabilities	$997M	$956M	$1.02B	$1.34B	$797M	$1.24B	$774M	$797M	$696M	·	$864M	$793M	$757M	·	$1.36B	$1.03B
Capital Leases	$526M	$523M	$506M	$536M	$556M	$521M	$504M	$508M	$508M	·	$516M	$538M	$546M	·	$550M	$645M
Deferred Tax	$1.36B	$1.36B	$1.39B	$1.32B	$1.33B	$1.34B	$1.00B	$1.01B	$1.03B	·	$1.07B	$1.07B	$1.06B	·	$1.07B	$1.04B
Other Non-current Liabilities	$820M	$302M	$814M	$850M	$825M	$318M	$712M	$697M	$688M	·	$685M	$684M	$669M	·	$716M	$689M
Total Liabilities	$8.20B	$8.15B	$8.22B	$8.54B	$8.55B	$8.96B	$6.46B	$6.49B	$6.39B	·	$7.16B	$7.11B	$7.07B	·	$7.74B	$7.44B
Long-term Debt	$4.36B	$4.36B	$4.36B	$4.36B	$4.91B	$5.31B	$3.33B	$3.33B	$3.33B	·	$3.87B	$3.87B	$3.88B	·	$3.87B	$3.87B
Total Debt	$4.56B	·	$4.36B	$4.91B	$4.91B	·	$3.33B	$3.43B	$3.33B	·	$3.87B	$3.87B	$3.88B	·	$4.19B	$4.05B
Common Stock	·	·	·	·	·	·	·	·	·	·	$133M	$133M	$133M	·	$133M	$133M
Retained Earnings	$5.54B	$5.59B	$5.81B	$5.49B	$5.24B	$5.21B	$4.98B	$4.83B	$4.64B	·	$4.59B	$4.38B	$4.17B	·	$4.05B	$3.92B
AOCI	$-124M	$-126M	$-123M	$-124M	$-126M	$-127M	$-139M	$-141M	$-142M	$-144M	$-150M	$-151M	$-153M	$-155M	$-149M	$-150M
Stockholders' Equity	$8.45B	$8.53B	$8.73B	$8.41B	$8.13B	$8.12B	$7.87B	$7.71B	$7.49B	·	$7.44B	$7.20B	$6.99B	·	$6.86B	$6.72B
Liabilities + Equity	$16.67B	$16.70B	$16.98B	$16.97B	$16.71B	$17.10B	$14.35B	$14.22B	$13.91B	·	$14.62B	$14.33B	$14.08B	·	$14.62B	$14.18B
Shares Outstanding	130,300,000	130,600,000	132,000,000	132,000,000	132,100,000	132,100,000	132,100,000	132,100,000	132,300,000	132,100,000	132,900,000	132,900,000	133,100,000	132,900,000	132,900,000	132,900,000

Arus Kas 15

Data Triwulanan Arus Kas untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$170M	$185M	$191M	$186M	$186M	$164M	$161M	$157M	$151M	$153M	$161M	$155M	$148M	$152M	$151M	$143M
Stock-based Comp	$16M	$13M	$17M	$19M	$14M	$14M	$15M	$15M	$9M	$20M	$19M	$16M	$8M	$13M	$10M	$11M
Other Non-cash	$-241M	·	·	·	$-163M	·	·	·	$-192M	·	·	·	$-111M	·	·	·
Operating Cash Flow	$241M	$543M	$677M	$342M	$252M	$440M	$595M	$201M	$173M	$482M	$548M	$286M	$221M	$400M	$423M	$150M
CapEx	$176M	$185M	$222M	$103M	$168M	$162M	$97M	$191M	$153M	$206M	$312M	$161M	$194M	$162M	$160M	$130M
Investing Cash Flow	$-175M	$-78M	$-214M	$-110M	$-126M	$-2.17B	$-108M	$-370M	$-164M	$346M	$-306M	$-142M	$-62M	$-112M	$-472M	$-166M
Debt Issued	·	·	·	·	·	$2.00B	$0	$0	$0	$0	$0	$0	$550M	$0	$550M	$0
Net Debt Issued	$-400.0K	·	·	·	$-400M	·	·	·	$-550M	·	·	·	$-400.0K	·	·	·
Stock Repurchased	$150M	$400M	$0	$0	$38M	$0	$0	$50M	$19M	$150M	$0	$50M	$0	$0	$0	·
Net Stock Activity	$-150M	·	·	·	$-38M	·	·	·	$-19M	·	·	·	·	·	·	·
Dividends Paid	$68M	$64M	$65M	$65M	$66M	$61M	$61M	$61M	$62M	$57M	$57M	$57M	$57M	$53M	$53M	$53M
Financing Cash Flow	$-112M	$-470M	$-619M	$-73M	$-533M	$1.90B	$-164M	$-20M	$-659M	$-223M	$-65M	$-116M	$-181M	$-273M	$72M	$7M
Net Change in Cash	$-46M	$-6M	$-156M	$158M	$-408M	$166M	$323M	$-188M	$-649M	$604M	$177M	$28M	$-22M	$15M	$23M	$-9M
Taxes Paid	$3M	$106M	$72M	$111M	$2M	$3M	$50M	$224M	$3M	$123M	$56M	$114M	$-700.0K	$10M	$22M	$118M
Free Cash Flow	$65M	·	·	·	$84M	·	·	·	$21M	·	·	·	$28M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	24.1%	·	30.4%	29.7%	22.4%	·	28.2%	29.4%	19.7%	·	27.0%	27.6%	18.3%	·	23.6%	22.8%
Operating Margin	15.1%	·	23.7%	22.4%	13.9%	·	16.8%	22.5%	11.2%	·	19.2%	21.3%	11.3%	·	14.6%	15.7%
Net Margin	9.4%	·	16.4%	15.3%	7.9%	·	10.4%	15.3%	6.6%	·	12.7%	14.6%	7.3%	·	8.5%	9.6%
Pretax Margin	12.1%	·	21.3%	19.7%	10.0%	·	14.7%	20.1%	8.6%	·	16.7%	19.1%	8.5%	·	12.5%	13.5%
EBITDA Margin	24.8%	·	32.1%	31.2%	25.2%	·	24.8%	30.3%	20.9%	·	26.5%	28.7%	20.3%	·	21.9%	23.1%
ROA	0.99%	·	2.4%	2.1%	0.84%	·	1.4%	2.2%	0.73%	·	1.9%	2.2%	0.86%	·	1.2%	1.5%
ROE	2.0%	·	4.5%	4.0%	1.7%	·	2.7%	4.1%	1.4%	·	3.9%	4.4%	1.8%	·	2.7%	2.9%
ROIC	1.6%	·	3.2%	2.8%	1.4%	·	2.1%	3.1%	1.2%	·	2.8%	3.1%	1.5%	·	1.9%	2.2%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.6	·	2.2	1.7	2.4	·	2.9	2.5	2.7	·	3.1	2.6	2.4	·	1.7	1.8
Quick Ratio	0.1	·	0.2	0.3	0.2	·	0.6	0.1	0.4	·	0.4	0.2	0.2	·	0.1	0.1
Debt / Equity	0.5	·	0.5	0.6	0.6	·	0.4	0.4	0.4	·	0.5	0.5	0.6	·	0.6	0.6
LT Debt / Equity	0.5	·	0.5	0.5	0.6	·	0.4	0.4	0.4	·	0.5	0.5	0.6	·	0.6	0.6

Efisiensi 2

Data Triwulanan Efisiensi untuk VMC
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.2
Inventory Turnover		1.9	·	2.4	2.1	1.9	·	2.4	2.3	2.0	·	2.9	2.7	2.4	·	3.0	3.1

Per Saham 7

Data Triwulanan Per Saham untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$64.86	·	$66.17	$63.69	$61.58	·	$59.57	$58.33	$56.63	·	$55.99	$54.20	$52.49	·	$51.59	$50.57
Revenue / Share	$13.38	·	$17.24	$15.82	$12.29	·	$15.07	$15.13	$11.61	·	$16.35	$15.79	$12.33	·	$15.63	$14.64
Cash Flow / Share	$1.84	·	·	·	$1.89	·	·	·	$1.30	·	·	·	$1.66	·	·	·
Cash / Share	$1.08	·	$1.45	$2.63	$1.37	·	$3.28	$0.84	$2.21	·	$2.56	$1.25	$1.05	·	$0.92	$0.91
Dividend / Share	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$7.47	·	$7.77	$7.26	$5.61	·	$6.71	$7.46	$6.05	·	$6.61	$5.94	$4.32	·	$4.74	$4.87

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk VMC
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.78B	·	$8.03B	$7.76B	$7.20B	·	$7.75B	$7.86B	$7.49B	·	$8.04B	$7.80B	$7.23B	·	$7.10B	$6.37B
Net Income TTM	$990M	·	$1.03B	$965M	$747M	·	$895M	$996M	$808M	·	$883M	$794M	$577M	·	$633M	$651M
Market Cap	$35.48B	·	$40.61B	$34.43B	$30.82B	·	$33.08B	$32.85B	$36.11B	·	$26.85B	$29.96B	$22.83B	·	$20.96B	$18.89B
Enterprise Value	$39.90B	·	$44.78B	$38.99B	$35.55B	·	$35.98B	$36.17B	$39.15B	·	$30.38B	$33.67B	$26.57B	·	$25.02B	$22.81B
P/E	36.5	·	39.6	35.9	41.6	·	37.3	33.3	45.1	·	30.6	38.0	39.7	·	33.3	29.2
P/S	4.6	·	5.1	4.4	4.3	·	4.3	4.2	4.8	·	3.3	3.8	3.2	·	3.0	3.0
P/B	4.2	·	4.6	4.1	3.8	·	4.2	4.3	4.8	·	3.6	4.2	3.3	·	3.1	2.8
P / Tangible Book	11.1	·	13.1	12.5	12.5	·	11.1	12.1	14.4	·	11.0	16.1	14.1	·	14.5	15.7
P / Cash Flow	147.2	·	·	·	122.5	·	·	·	208.2	·	·	·	103.2	·	·	·
P / FCF	549.2	·	·	·	369.1	·	·	·	1752.8	·	·	·	824.4	·	·	·
EV / EBITDA	91.6	·	61.0	59.4	86.1	·	72.3	59.3	120.9	·	52.4	55.6	79.2	·	54.8	50.6
EV / FCF	617.7	·	·	·	425.7	·	·	·	1900.3	·	·	·	959.3	·	·	·
EV / Revenue	5.1	·	5.6	5.0	4.9	·	4.6	4.6	5.2	·	3.8	4.3	3.7	·	3.5	3.6
Earnings Yield	2.7%	·	2.5%	2.8%	2.4%	·	2.7%	3.0%	2.2%	·	3.3%	2.6%	2.5%	·	3.0%	3.4%
Payout Ratio	41.0%	·	·	·	51.2%	·	·	·	60.4%	·	·	·	47.4%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Pendapatan	$7.94B	—	$7.42B	—	—
Margin Kotor %	27.4%	—	27.0%	—	—
Margin Operasi %	20.4%	—	18.4%	—	—
Laba Bersih	$1.08B	—	$912M	—	—
EPS Dilusian	$8.11	—	$6.85	—	—

Neraca

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Utang / Ekuitas	0.5	—	0.7	—	—
Rasio Lancar	2.7	—	1.8	—	—
Rasio Cepat	0.2	—	0.5	—	—

Arus Kas

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Arus Kas Bebas	$1.14B	—	$806M	—	—

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VMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

VMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

VMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap