Vulcan Materials Financial Statements (VMC)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 315 |
7 315 |
7 782 |
7 418 |
7 933 |
|
8 054 |
|
Operating Income, bln rub |
|
|
1 009 |
951.4 |
1 427 |
1 365 |
1 592 |
|
1 661 |
|
EBITDA, bln rub |
? |
|
1 601 |
1 531 |
2 044 |
1 981 |
2 568 |
|
2 624 |
|
Net profit, bln rub |
? |
|
575.6 |
575.6 |
933.2 |
911.9 |
1 081 |
|
1 118 |
|
|
OCF, bln rub |
? |
|
1 148 |
1 148 |
1 537 |
1 410 |
1 813 |
|
1 803 |
|
CAPEX, bln rub |
? |
|
612.6 |
612.6 |
872.6 |
603.5 |
677.7 |
|
686.2 |
|
FCF, bln rub |
? |
|
535.6 |
535.6 |
664.2 |
806.1 |
1 135 |
|
1 116 |
|
Dividend payout, bln rub
|
|
|
212.6 |
212.6 |
228.4 |
244.4 |
259.8 |
|
261.7 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
36.9% |
36.9% |
24.5% |
26.8% |
24.0% |
|
23.4% |
|
|
OPEX, bln rub |
|
|
549.1 |
606.3 |
521.1 |
635.1 |
574.3 |
|
562.5 |
|
Cost of production, bln rub |
|
|
5 758 |
5 758 |
5 833 |
5 418 |
5 767 |
|
5 831 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
168.4 |
169.2 |
196.1 |
191.2 |
467.0 |
|
460.6 |
|
|
Assets, bln rub |
|
|
14 235 |
14 235 |
14 546 |
17 105 |
16 700 |
|
16 673 |
|
Net Assets, bln rub |
? |
|
6 929 |
6 929 |
7 483 |
8 119 |
8 525 |
|
8 451 |
|
Debt, bln rub |
|
|
4 524 |
4 524 |
4 385 |
5 829 |
5 407 |
|
5 086 |
|
Cash, bln rub |
|
|
161.4 |
161.4 |
931.1 |
559.7 |
183.3 |
|
140.2 |
|
Net debt, bln rub |
|
|
4 363 |
4 363 |
3 454 |
5 269 |
5 224 |
|
4 946 |
|
|
Ordinary share price, rub |
|
|
175.1 |
175.1 |
227.0 |
257.2 |
285.2 |
|
267.9 |
|
Number of ordinary shares, mln |
|
|
0.000 |
133.0 |
133.0 |
132.3 |
131.9 |
|
131.9 |
|
|
Market cap, bln rub |
|
|
0 |
23 290 |
30 192 |
34 032 |
37 631 |
|
35 347 |
|
EV, bln rub |
? |
|
4 363 |
27 652 |
33 646 |
39 301 |
42 855 |
|
40 293 |
|
Book value, bln rub |
|
|
1 537 |
1 537 |
2 491 |
2 616 |
3 255 |
|
3 192 |
|
|
EPS, rub |
? |
|
|
4.33 |
7.02 |
6.89 |
8.19 |
|
8.47 |
|
FCF/share, rub |
|
|
|
4.03 |
4.99 |
6.09 |
8.60 |
|
8.46 |
|
BV/share, rub |
|
|
|
11.6 |
18.7 |
19.8 |
24.7 |
|
24.2 |
|
|
EBITDA margin, % |
? |
|
21.9% |
20.9% |
26.3% |
26.7% |
32.4% |
|
32.6% |
|
Net margin, % |
? |
|
7.87% |
7.87% |
12.0% |
12.3% |
13.6% |
|
13.9% |
|
FCF yield, % |
? |
|
0.00% |
2.30% |
2.20% |
2.37% |
3.02% |
|
3.16% |
|
ROE, % |
? |
|
8.31% |
8.31% |
12.5% |
11.2% |
12.7% |
|
13.2% |
|
ROA, % |
? |
|
4.04% |
4.04% |
6.42% |
5.33% |
6.47% |
|
6.70% |
|
|
P/E |
? |
|
0.00 |
40.5 |
32.4 |
37.3 |
34.8 |
|
31.6 |
|
P/FCF |
|
|
0.00 |
43.5 |
45.5 |
42.2 |
33.1 |
|
31.7 |
|
P/S |
? |
|
0.00 |
3.18 |
3.88 |
4.59 |
4.74 |
|
4.39 |
|
P/BV |
? |
|
0.00 |
15.2 |
12.1 |
13.0 |
11.6 |
|
11.1 |
|
EV/EBITDA |
? |
|
2.72 |
18.1 |
16.5 |
19.8 |
16.7 |
|
15.4 |
|
Debt/EBITDA |
|
|
2.72 |
2.85 |
1.69 |
2.66 |
2.03 |
|
1.88 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
8.37% |
8.37% |
11.2% |
8.14% |
8.54% |
|
8.52% |
|
| Vulcan Materials shareholders |
