Vulcan Materials Financial Statements (VMC)
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Report date
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25.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
22.02.2024 |
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30.10.2024 |
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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 |
? |
|
4 857 |
5 552 |
7 315 |
7 315 |
7 782 |
|
7 398 |
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Operating Income, bln rub |
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|
895.7 |
1 011 |
1 009 |
951.4 |
1 427 |
|
1 301 |
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EBITDA, bln rub |
? |
|
1 313 |
1 533 |
1 601 |
1 531 |
2 056 |
|
1 945 |
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Net profit, bln rub |
? |
|
584.5 |
670.8 |
575.6 |
575.6 |
933.2 |
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845.7 |
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OCF, bln rub |
? |
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1 070 |
1 012 |
1 148 |
1 148 |
1 537 |
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1 444 |
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CAPEX, bln rub |
? |
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362.2 |
451.3 |
612.6 |
612.6 |
872.6 |
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647.3 |
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FCF, bln rub |
? |
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708.2 |
560.6 |
535.6 |
535.6 |
664.2 |
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797.0 |
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Dividend payout, bln rub
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180.2 |
196.4 |
212.6 |
212.6 |
228.4 |
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240.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.8% |
29.3% |
36.9% |
36.9% |
24.5% |
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28.4% |
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OPEX, bln rub |
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389.7 |
482.7 |
549.1 |
549.1 |
521.1 |
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547.0 |
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Cost of production, bln rub |
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3 575 |
4 179 |
5 758 |
5 758 |
5 833 |
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5 464 |
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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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|
134.4 |
147.7 |
168.4 |
168.4 |
196.1 |
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155.1 |
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Assets, bln rub |
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11 687 |
13 683 |
14 235 |
14 235 |
14 546 |
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14 352 |
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Net Assets, bln rub |
? |
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6 027 |
6 545 |
6 929 |
6 929 |
7 483 |
|
7 869 |
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Debt, bln rub |
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3 687 |
4 523 |
4 524 |
4 524 |
4 385 |
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3 833 |
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Cash, bln rub |
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1 197 |
235.0 |
161.4 |
161.4 |
931.1 |
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433.2 |
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Net debt, bln rub |
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2 490 |
4 288 |
4 363 |
4 363 |
3 454 |
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3 400 |
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Ordinary share price, rub |
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148.3 |
207.6 |
175.1 |
175.1 |
227.0 |
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206.8 |
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Number of ordinary shares, mln |
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132.6 |
132.8 |
0.000 |
133.0 |
133.0 |
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132.2 |
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Market cap, bln rub |
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19 663 |
27 567 |
0 |
23 290 |
30 192 |
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27 338 |
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EV, bln rub |
? |
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22 153 |
31 854 |
4 363 |
27 652 |
33 646 |
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30 738 |
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Book value, bln rub |
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1 732 |
1 099 |
1 537 |
1 537 |
2 491 |
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2 971 |
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EPS, rub |
? |
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4.41 |
5.05 |
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4.33 |
7.02 |
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6.40 |
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FCF/share, rub |
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5.34 |
4.22 |
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4.03 |
4.99 |
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6.03 |
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BV/share, rub |
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13.1 |
8.28 |
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11.6 |
18.7 |
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22.5 |
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EBITDA margin, % |
? |
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27.0% |
27.6% |
21.9% |
20.9% |
26.4% |
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26.3% |
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Net margin, % |
? |
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12.0% |
12.1% |
7.87% |
7.87% |
12.0% |
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11.4% |
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FCF yield, % |
? |
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3.60% |
2.03% |
0.00% |
2.30% |
2.20% |
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2.92% |
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ROE, % |
? |
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9.70% |
10.2% |
8.31% |
8.31% |
12.5% |
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10.7% |
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ROA, % |
? |
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5.00% |
4.90% |
4.04% |
4.04% |
6.42% |
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5.89% |
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P/E |
? |
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33.6 |
41.1 |
0.00 |
40.5 |
32.4 |
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32.3 |
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P/FCF |
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27.8 |
49.2 |
0.00 |
43.5 |
45.5 |
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34.3 |
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P/S |
? |
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4.05 |
4.96 |
0.00 |
3.18 |
3.88 |
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3.70 |
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P/BV |
? |
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11.4 |
25.1 |
0.00 |
15.2 |
12.1 |
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9.20 |
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EV/EBITDA |
? |
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16.9 |
20.8 |
2.72 |
18.1 |
16.4 |
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15.8 |
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Debt/EBITDA |
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1.90 |
2.80 |
2.72 |
2.85 |
1.68 |
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1.75 |
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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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7.46% |
8.13% |
8.37% |
8.37% |
11.2% |
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8.75% |
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| Vulcan Materials shareholders |
