VMC Vulcan Materials Company (Holding Company) Common Stock

NYSE · Construction · 在 SEC EDGAR 上查看 ↗
$312.11
价格 · 六月 26, 2026
截至...的财报数据 四月 29, 2026
52周区间
$252–$331
76% of range
分析师评级
STRONG BUY
28 analysts
目标价
$327
+5% upside
P/E (TTM)
35.2
ROE
12.9%
净利润率
13.6%

VMC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$312.11
市值
$37.25B
P/E (TTM)
35.2
每股收益 (TTM)
$8.11
营收 (TTM)
$7.94B
股息收益率
0.70%
ROE
12.9%
负债/权益
0.5
52周区间
$252 – $331

VMC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $7.94B
3-point trend, +2.0%
2023-12-31 → 2025-12-31
EPS $8.11
3-point trend, +16.2%
2023-12-31 → 2025-12-31
自由现金流 $1.14B
3-point trend, +70.9%
2023-12-31 → 2025-12-31
利润率 13.6%
3-point trend, +9.3%
2023-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
VMC
同行中位数
P/E (TTM)
3-point trend, +8.1%
35.2
29.4
P/S (TTM) (市销率 (TTM))
3-point trend, +21.7%
4.7
3.7
P/B (市净率)
3-point trend, +9.0%
4.4
4.7
EV / EBITDA (企业价值 / EBITDA)
3-point trend, +8.6%
17.5
—
Price / FCF (股价/自由现金流)
3-point trend, -27.3%
32.8
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
VMC
同行中位数
Gross Margin (毛利率)
3-point trend, +9.3%
27.4%
28.2%
Operating Margin (营业利润率)
3-point trend, +11.2%
20.4%
—
Net Profit Margin (净利润率)
3-point trend, +13.1%
13.6%
15.5%
ROA
3-point trend, -0.5%
6.4%
9.4%
ROE
3-point trend, +3.4%
12.9%
18.3%
ROIC
3-point trend, +2.6%
9.8%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
VMC
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, -1.3%
0.5
4.4
Current Ratio (流动比率)
3-point trend, -15.2%
2.7
2.8
Quick Ratio (速动比率)
3-point trend, -83.6%
0.2
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
VMC
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +2.0%
7.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
3-point trend, +2.0%
2.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
3-point trend, +2.0%
10.3%
—
EPS YoY
3-point trend, +16.2%
18.4%
—
Net Income YoY (净利润同比增长)
3-point trend, +15.4%
18.1%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
VMC
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +16.2%
$8.11
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
VMC
同行中位数
Payout Ratio (派息率)
3-point trend, -1.4%
24.1%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.70%
派息率
24.1%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年5月22日$0.5200
2026年3月9日$0.5200
2025年11月10日$0.4900
2025年8月14日$0.4900
2025年5月23日$0.4900
2025年3月10日$0.4900
2024年11月4日$0.4600
2024年8月15日$0.4600
2024年5月23日$0.4600
2024年3月1日$0.4600
2023年11月10日$0.4300
2023年8月16日$0.4300
2023年5月25日$0.4300
2023年3月3日$0.4300
2022年11月14日$0.4000
2022年8月16日$0.4000
2022年5月26日$0.4000
2022年2月28日$0.4000
2021年11月15日$0.3700
2021年8月17日$0.3700

VMC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师
  • 强烈买入 9 32.1%
  • 买入 9 32.1%
  • 持有 9 32.1%
  • 卖出 1 3.6%
  • 强烈卖出 0 0.0%

12个月价格目标

22 位分析师 · 2026-06-27
中位数目标 $337.50 +8.1%
平均目标 $326.73 +4.7%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.00%
下次报告
七月 29, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $1.35 $1.13 0.22%
2025年12月31日 $1.70 $2.14 -0.44%
2025年9月30日 $2.84 $2.75 0.09%
2025年6月30日 $2.45 $2.56 -0.11%
2025年3月31日 $1.00 $0.79 0.21%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
VMC 的年度损益表数据
指标 趋势 202520242023202220222022202120212021202020192018
Revenue 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B · · $5.55B · · $4.86B $4.93B $4.38B
Cost of Revenue 8-point trend, +75.7% $5.77B $5.42B $5.83B $5.76B · · $4.18B · · $3.58B $3.67B $3.28B
Gross Profit 8-point trend, +97.5% $2.17B $2.00B $1.95B $1.56B · · $1.37B · · $1.28B $1.26B $1.10B
SG&A Expense 8-point trend, +69.2% $564M $531M $543M $515M · · $418M · · $360M $370M $333M
Operating Income 8-point trend, +116.6% $1.62B $1.36B $1.43B $951M · · $1.01B · · $896M $878M $748M
Interest Expense 6-point trend, +42.1% · · $196M $169M · · $149M · · $136M $130M $138M
Other Non-op 8-point trend, -124.6% $-3M $-22M $-3M $5M · · $11M · · $-18M $9M $13M
Pretax Income 8-point trend, +123.0% $1.39B $1.17B $1.25B $788M · · $874M · · $744M $758M $623M
Income Tax 8-point trend, +191.6% $308M $251M $299M $193M · · $200M · · $156M $135M $105M
Net Income 8-point trend, +108.7% $1.08B $912M $933M $576M · · $671M · · $584M $618M $516M
EPS (Basic) 8-point trend, +109.2% $8.16 $6.89 $7.02 $4.33 · · $5.05 · · $4.41 $4.67 $3.90
EPS (Diluted) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 · · $5.02 · · $4.39 $4.63 $3.85
Shares (Basic) 8-point trend, -0.3% 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) 8-point trend, -0.9% 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 8-point trend, +116.5% $2.37B $2.00B $2.04B $1.54B · · $1.47B · · $1.29B $1.25B $1.09B
资产负债表 26
VMC 的年度资产负债表数据
指标 趋势 202520242023202220222022202120212021202020192018
Cash & Equivalents 12-point trend, +357.8% $183M $560M $931M $161M $121M $123M $235M $858M $722M $1.20B $272M $40M
Receivables 5-point trend, +65.1% · · · $846M · · $783M · · $513M $532M $512M
Inventory 12-point trend, +58.5% $680M $682M $616M $579M $524M $524M $521M $451M $441M $449M $458M $429M
Other Current Assets 12-point trend, +57.5% $102M $91M $70M $116M $140M $87M $95M $94M $68M $74M $76M $65M
Current Assets 12-point trend, +138.0% $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) 12-point trend, +92.3% $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) 11-point trend, +71.6% · $14.52B $11.84B $11.31B $10.83B $10.72B $10.44B $9.09B $9.11B $9.10B $8.75B $8.46B
Accum. Depreciation 11-point trend, +43.5% · $6.06B $5.62B $5.26B $5.09B $5.00B $4.90B $4.73B $4.75B $4.68B $4.43B $4.22B
Goodwill 12-point trend, +19.4% $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 12-point trend, +35.9% $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 12-point trend, -24.5% $159M $149M $268M $285M $295M $295M $268M $231M $234M $231M $226M $210M
Total Assets 12-point trend, +69.9% $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 12-point trend, -100.0% $0 $0 $0 $100M $176M $100M $0 $0 $0 $0 $0 $133M
Current Liabilities 12-point trend, +58.7% $956M $1.24B $798M $957M $1.03B $893M $769M $599M $566M $1.05B $536M $603M
Capital Leases 12-point trend, +522600000.00 $523M $521M $507M $548M $645M $632M $642M $443M $397M $400M $388M $0
Deferred Tax 12-point trend, +139.4% $1.36B $1.34B $1.03B $1.07B $1.04B $1.01B $1.01B $748M $734M $706M $633M $567M
Other Non-current Liabilities 12-point trend, +752.5% $822M $318M $274M $276M $689M $689M $234M $547M $554M $140M $95M $96M
Total Liabilities 12-point trend, +76.1% $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 12-point trend, +56.9% $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 8-point trend, +49.8% $4.36B $5.31B $3.88B $3.98B · · $3.88B · · $3.29B $2.78B $2.91B
Common Stock 10-point trend, +0.3% · · $132M $133M $133M $133M $133M $133M $133M $132M $132M $132M
Retained Earnings 12-point trend, +128.6% $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 12-point trend, +27.1% $-126M $-127M $-144M $-155M $-150M $-152M $-153M $-178M $-180M $-181M $-198M $-172M
Stockholders' Equity 12-point trend, +63.9% $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 12-point trend, +69.9% $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 12-point trend, -0.9% 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
现金流 18
VMC 的年度现金流数据
指标 趋势 202520242023202220222022202120212021202020192018
D&A 8-point trend, +116.2% $748M $632M $617M $588M · · $463M · · $397M $375M $346M
Stock-based Comp 8-point trend, +150.2% $63M $53M $63M $41M · · $35M · · $33M $32M $25M
Deferred Tax 8-point trend, -60.1% $26M $-10M $-44M $60M · · $67M · · $62M $76M $65M
Amort. of Intangibles 8-point trend, +154.8% $89M $84M $88M $98M · · $68M · · $47M $40M $35M
Other Non-cash 8-point trend, +15.3% $-101M $-178M $-32M $-116M · · $-223M · · $-6M $-116M $-119M
Operating Cash Flow 8-point trend, +117.7% $1.81B $1.41B $1.54B $1.15B · · $1.01B · · $1.07B $984M $833M
CapEx 8-point trend, +44.5% $678M $604M $873M $613M · · $451M · · $362M $384M $469M
Investing Cash Flow 8-point trend, +21.0% $-529M $-2.81B $-164M $-1.05B · · $-1.87B · · $-382M $-416M $-670M
Debt Issued 8-point trend, -100.0% $0 $2.00B $550M $550M · · $1.60B · · $750M $0 $850M
Net Debt Issued 8-point trend, -852.3% $-400M $1.45B $-500.0K $-8M · · $148M · · $500M $-23.0K $-42M
Stock Repurchased 8-point trend, +227.2% $438M $69M $200M $0 · · $0 · · $26M $3M $134M
Net Stock Activity 8-point trend, -227.2% $-438M $-69M $-200M $0 · · $0 · · $-26M $-3M $-134M
Dividends Paid 8-point trend, +75.4% $260M $244M $228M $213M · · $196M · · $180M $164M $148M
Financing Cash Flow 8-point trend, -539.4% $-1.70B $1.06B $-586M $-175M · · $-94M · · $235M $-338M $-265M
Net Change in Cash 8-point trend, -302.4% $-411M $-348M $788M $-80M · · $-956M · · $924M $230M $-102M
Taxes Paid 8-point trend, +540.7% $291M $280M $292M $144M · · $128M · · $96M $57M $-66M
Free Cash Flow 8-point trend, +212.2% $1.14B $806M $664M $536M · · $561M · · $708M $600M $364M
Levered FCF 6-point trend, +106.9% · · $515M $408M · · $445M · · $601M $493M $249M
盈利能力 8
VMC 的年度盈利能力数据
指标 趋势 202520242023202220222022202120212021202020192018
Gross Margin 8-point trend, +9.0% 27.4% 27.0% 25.0% 21.3% · · 24.7% · · 26.4% 25.5% 25.1%
Operating Margin 8-point trend, +19.6% 20.4% 18.4% 18.3% 13.0% · · 18.2% · · 18.4% 17.8% 17.1%
Net Margin 8-point trend, +15.2% 13.6% 12.3% 12.0% 7.9% · · 12.1% · · 12.0% 12.5% 11.8%
Pretax Margin 8-point trend, +23.1% 17.5% 15.8% 16.0% 10.8% · · 15.7% · · 15.3% 15.4% 14.2%
EBITDA Margin 8-point trend, +19.5% 29.8% 26.9% 26.3% 21.0% · · 26.5% · · 26.6% 25.4% 25.0%
ROA 8-point trend, +21.8% 6.4% 5.8% 6.4% 4.0% · · 4.9% · · 5.0% 5.8% 5.2%
ROE 8-point trend, +29.8% 12.9% 11.4% 12.5% 8.3% · · 10.3% · · 9.8% 11.1% 10.0%
ROIC 8-point trend, +28.0% 9.8% 8.0% 9.5% 6.6% · · 7.5% · · 7.6% 8.6% 7.6%
流动性与偿付能力 5
VMC 的年度流动性与偿付能力数据
指标 趋势 202520242023202220222022202120212021202020192018
Current Ratio 8-point trend, +50.0% 2.7 1.8 3.2 2.0 · · 2.2 · · 2.2 2.6 1.8
Quick Ratio 8-point trend, -79.1% 0.2 0.5 1.2 1.1 · · 1.3 · · 1.6 1.5 0.9
Debt / Equity 8-point trend, -8.6% 0.5 0.7 0.5 0.6 · · 0.6 · · 0.5 0.5 0.6
LT Debt / Equity 8-point trend, -4.2% 0.5 0.6 0.5 0.6 · · 0.6 · · 0.5 0.5 0.5
Interest Coverage 6-point trend, +34.3% · · 7.3 5.6 · · 6.8 · · 6.6 6.7 5.4
效率 3
VMC 的年度效率数据
指标 趋势 202520242023202220222022202120212021202020192018
Asset Turnover 8-point trend, +5.6% 0.5 0.5 0.5 0.5 · · 0.4 · · 0.4 0.5 0.4
Inventory Turnover 8-point trend, +8.1% 8.5 8.2 9.8 10.3 · · 8.1 · · 7.9 8.3 7.8
Receivables Turnover 5-point trend, -3.0% · · · 9.0 · · 8.6 · · 9.3 9.4 9.3
每股 7
VMC 的年度每股数据
指标 趋势 202520242023202220222022202120212021202020192018
Book Value / Share 8-point trend, +65.3% $65.28 $61.46 $56.65 $52.13 · · $49.32 · · $45.48 $42.47 $39.49
Revenue / Share 8-point trend, +82.9% $59.84 $55.73 $58.20 $54.75 · · $41.59 · · $36.45 $36.95 $32.73
Cash Flow / Share 8-point trend, +119.7% $13.66 $10.59 $11.49 $8.59 · · $7.58 · · $8.03 $7.38 $6.22
Cash / Share 8-point trend, +361.8% $1.40 $4.24 $7.05 $1.21 · · $1.77 · · $9.03 $2.05 $0.30
Dividend / Share 4-point trend, +22.5% $2 $2 $2 $2 · · · · · · · ·
Dividend Paid / Share 6-point trend, +53.6% · · $2 $2 · · $1 · · $1 $1 $1
EPS (TTM) 8-point trend, +110.6% $8.11 $6.85 $6.98 $4.31 · · $5.02 · · $4.39 $4.63 $3.85
增长率 10
VMC 的年度增长率数据
指标 趋势 202520242023202220222022202120212021202020192018
Revenue YoY 5-point trend, -50.7% 7.1% -4.7% 6.4% 31.8% · · 14.3% · · · · ·
Revenue CAGR 3Y 3-point trend, -83.7% 2.8% 10.1% 17.0% · · · · · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +28.2% 18.4% -1.9% 62.0% -14.1% · · 14.3% · · · · ·
EPS CAGR 3Y 3-point trend, +40.3% 23.5% 10.9% 16.7% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +22.4% 18.1% -2.3% 62.1% -14.2% · · 14.8% · · · · ·
Net Income CAGR 3Y 3-point trend, +37.5% 23.2% 10.8% 16.9% · · · · · · · · ·
Net Income CAGR 5Y 13.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.6% · · · · · · · · · · ·
估值 (TTM) 17
VMC 的年度估值 (TTM)数据
指标 趋势 202520242023202220222022202120212021202020192018
Revenue TTM 8-point trend, +81.2% $7.94B $7.42B $7.78B $7.32B · · $5.55B · · $4.86B $4.93B $4.38B
Net Income TTM 8-point trend, +108.7% $1.08B $912M $933M $576M · · $671M · · $584M $618M $516M
Market Cap 8-point trend, +186.1% $37.25B $33.98B $29.99B $23.27B · · $27.55B · · $19.65B $19.06B $13.02B
Enterprise Value 8-point trend, +160.7% $41.43B $38.73B $32.93B $27.09B · · $31.19B · · $21.74B $21.57B $15.89B
P/E 8-point trend, +37.0% 35.2 37.6 32.5 40.6 · · 41.4 · · 33.8 31.1 25.7
P/S 8-point trend, +57.9% 4.7 4.6 3.9 3.2 · · 5.0 · · 4.0 3.9 3.0
P/B 8-point trend, +74.6% 4.4 4.2 4.0 3.4 · · 4.2 · · 3.3 3.4 2.5
P / Tangible Book 6-point trend, +0.8% 11.4 13.9 12.0 15.1 · · 25.1 · · 11.3 · ·
P / Cash Flow 8-point trend, +31.4% 20.5 24.1 19.5 20.3 · · 27.2 · · 18.4 19.4 15.6
P / FCF 8-point trend, -8.3% 32.8 42.2 45.1 43.5 · · 49.1 · · 27.8 31.8 35.8
EV / EBITDA 8-point trend, +20.4% 17.5 19.4 16.1 17.6 · · 21.2 · · 16.8 17.2 14.5
EV / FCF 8-point trend, -16.5% 36.5 48.0 49.6 50.6 · · 55.6 · · 30.7 36.0 43.7
EV / Revenue 8-point trend, +43.9% 5.2 5.2 4.2 3.7 · · 5.6 · · 4.5 4.4 3.6
Dividend Yield 8-point trend, -38.6% 0.70% 0.72% 0.76% 0.91% · · 0.71% · · 0.92% 0.86% 1.1%
Earnings Yield 8-point trend, -27.2% 2.8% 2.7% 3.1% 2.5% · · 2.4% · · 3.0% 3.2% 3.9%
Payout Ratio 8-point trend, -16.0% 24.1% 26.8% 24.5% 36.9% · · 29.3% · · 30.8% 26.6% 28.7%
Annual Payout 8-point trend, +75.4% $260M $244M $228M $213M · · $196M · · $180M $164M $148M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312025-03-312024-12-312024-09-302024-06-30
收入 $7.94B—$7.42B——
毛利率 % 27.4%—27.0%——
营业利润率 % 20.4%—18.4%——
净收入 $1.08B—$912M——
稀释后每股收益 (EPS) $8.11—$6.85——
资产负债表
2025-12-312025-03-312024-12-312024-09-302024-06-30
负债/股东权益比率 0.5—0.7——
流动比率 2.7—1.8——
速动比率 0.2—0.5——
现金流
2025-12-312025-03-312024-12-312024-09-302024-06-30
自由现金流 $1.14B—$806M——

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