Vulcan Materials Company cash flow to debt ratio of 33.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Vulcan Materials Company's free cash flow has increased 40.84% from $806.10M last year to $1.14B, signaling increasing performance

Vulcan Materials Company's debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.

Vulcan Materials Company's debt has decreased relative to shareholder equity from 0.72 last year to 0.58 today, signaling strengthened financials

Vulcan Materials Company has a net debt to EBITDA ratio of 2.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Vulcan Materials Company's interest coverage ratio of 3.50 indicates that earnings with good margin can cover interest payments on company debt

Vulcan Materials Company's profit margin has increased (12.38%) in the last year from 12.29% to 13.82%, signaling increasing performance

Vulcan Materials Company's short-term assets of $2.57B exceed its short-term liabilities of $956.10M

Vulcan Materials Company's return on assets of 6.81% is higher than the 5.00% threshold, indicating efficient asset utilization

Vulcan Materials Company's return on equity of 13.11%, is lower than 15.00%, indicating bad performance

Vulcan Materials Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Vulcan Materials Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Vulcan Materials Company has positive free cash flow, indicating the company generates cash after capital expenditures

Vulcan Materials Company has a free cash flow yield of 3.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vulcan Materials Company's yearly earnings has increased 18.54% since last year from $911.90M to $1.08B, signaling increasing performance

Vulcan Materials Company's yearly revenue has increased 6.94% since last year from $7.42B to $7.93B, signaling increasing performance

ROIC 8.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Vulcan Materials Company's 3-year revenue CAGR of 2.74% is positive, indicating growing revenue over the past 3 years

Vulcan Materials Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Vulcan Materials Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Vulcan Materials Company is overvalued relative to its fair value price of 113.70 based on Discounted Cash Flow model

Vulcan Materials Company has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Vulcan Materials Company is overvalued relative to its fair value price of 97.67 based on EBITDA multiple model

Vulcan Materials Company has an EV/EBITDA ratio of 16.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vulcan Materials Company is overvalued relative to its fair value price of 216.71 based on Earnings Fair Value model

Vulcan Materials Company has a PEG-ratio over 1 which is considered overvalued

Vulcan Materials Company has a price-to-book ratio of 4.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vulcan Materials Company has a price-to-sales ratio of 4.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue