Vulcan Materials Financial Statements (VMC)
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Report date
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25.02.2022 |
24.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 552 |
7 315 |
7 782 |
7 418 |
7 933 |
|
8 054 |
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Operating Income, bln rub |
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|
1 011 |
951.4 |
1 427 |
1 365 |
1 592 |
|
1 661 |
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EBITDA, bln rub |
? |
|
1 473 |
1 531 |
2 044 |
1 981 |
2 568 |
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2 624 |
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Net profit, bln rub |
? |
|
670.8 |
575.6 |
933.2 |
911.9 |
1 081 |
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1 118 |
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OCF, bln rub |
? |
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1 012 |
1 148 |
1 537 |
1 410 |
1 813 |
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1 803 |
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CAPEX, bln rub |
? |
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451.3 |
612.6 |
872.6 |
603.5 |
677.7 |
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686.2 |
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FCF, bln rub |
? |
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560.6 |
535.6 |
664.2 |
806.1 |
1 135 |
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1 116 |
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Dividend payout, bln rub
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196.4 |
212.6 |
228.4 |
244.4 |
259.8 |
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261.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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29.3% |
36.9% |
24.5% |
26.8% |
24.0% |
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23.4% |
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OPEX, bln rub |
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362.6 |
606.3 |
521.1 |
635.1 |
574.3 |
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562.5 |
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Cost of production, bln rub |
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4 179 |
5 758 |
5 833 |
5 418 |
5 767 |
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5 831 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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149.3 |
169.2 |
196.1 |
191.2 |
467.0 |
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460.6 |
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Assets, bln rub |
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13 683 |
14 235 |
14 546 |
17 105 |
16 700 |
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16 673 |
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Net Assets, bln rub |
? |
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6 545 |
6 929 |
7 483 |
8 119 |
8 525 |
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8 451 |
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Debt, bln rub |
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4 523 |
4 524 |
4 385 |
5 829 |
5 407 |
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5 086 |
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Cash, bln rub |
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235.0 |
161.4 |
931.1 |
559.7 |
183.3 |
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140.2 |
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Net debt, bln rub |
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4 288 |
4 363 |
3 454 |
5 269 |
5 224 |
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4 946 |
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Ordinary share price, rub |
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207.6 |
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257.2 |
285.2 |
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260.7 |
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Number of ordinary shares, mln |
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132.8 |
133.0 |
133.0 |
132.3 |
131.9 |
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131.9 |
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Market cap, bln rub |
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27 567 |
0 |
0 |
34 032 |
37 631 |
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34 392 |
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EV, bln rub |
? |
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31 854 |
4 363 |
3 454 |
39 301 |
42 855 |
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39 338 |
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Book value, bln rub |
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1 099 |
1 537 |
2 491 |
2 616 |
3 255 |
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3 192 |
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EPS, rub |
? |
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5.05 |
4.33 |
7.02 |
6.89 |
8.19 |
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8.47 |
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FCF/share, rub |
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4.22 |
4.03 |
4.99 |
6.09 |
8.60 |
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8.46 |
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BV/share, rub |
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8.28 |
11.6 |
18.7 |
19.8 |
24.7 |
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24.2 |
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EBITDA margin, % |
? |
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26.5% |
20.9% |
26.3% |
26.7% |
32.4% |
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32.6% |
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Net margin, % |
? |
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12.1% |
7.87% |
12.0% |
12.3% |
13.6% |
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13.9% |
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FCF yield, % |
? |
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2.03% |
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2.37% |
3.02% |
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3.25% |
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ROE, % |
? |
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10.2% |
8.31% |
12.5% |
11.2% |
12.7% |
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13.2% |
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ROA, % |
? |
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4.90% |
4.04% |
6.42% |
5.33% |
6.47% |
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6.70% |
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P/E |
? |
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41.1 |
0.00 |
0.00 |
37.3 |
34.8 |
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30.8 |
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P/FCF |
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49.2 |
0.00 |
0.00 |
42.2 |
33.1 |
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30.8 |
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P/S |
? |
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4.96 |
0.00 |
0.00 |
4.59 |
4.74 |
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4.27 |
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P/BV |
? |
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25.1 |
0.00 |
0.00 |
13.0 |
11.6 |
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10.8 |
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EV/EBITDA |
? |
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21.6 |
2.85 |
1.69 |
19.8 |
16.7 |
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15.0 |
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Debt/EBITDA |
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2.91 |
2.85 |
1.69 |
2.66 |
2.03 |
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1.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.13% |
8.37% |
11.2% |
8.14% |
8.54% |
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8.52% |
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| Vulcan Materials shareholders |
