Vulcan Materials Operating Margin vs. Net Income
| VMC Stock | USD 308.78 0.21 0.07% |
Vulcan Materials Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.273 |
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| Operating Profit Margin | 0.17 | 0.2006 |
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For Vulcan Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vulcan Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vulcan Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vulcan Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vulcan Materials over time as well as its relative position and ranking within its peers.
Vulcan Materials' Revenue Breakdown by Earning Segment
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Vulcan Materials Revenue Breakdown by Earning Segment
By analyzing Vulcan Materials' earnings estimates, investors can diagnose different trends across Vulcan Materials' analyst sentiment over time as well as compare current estimates against different timeframes.
Will Construction Materials sector continue expanding? Could Vulcan diversify its offerings? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vulcan Materials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 1.96 | Earnings Share 8.56 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Vulcan Materials's market price often diverges from its book value, the accounting figure shown on Vulcan's balance sheet. Smart investors calculate Vulcan Materials' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Vulcan Materials' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vulcan Materials Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Materials's current stock value. Our valuation model uses many indicators to compare Vulcan Materials value to that of its competitors to determine the firm's financial worth. Vulcan Materials is rated below average in operating margin category among its peers. It is rated below average in net income category among its peers making up about 6,146,522,235 of Net Income per Operating Margin. At present, Vulcan Materials' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vulcan Materials' earnings, one of the primary drivers of an investment's value.Vulcan Materials' Earnings Breakdown by Geography
Vulcan Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Vulcan Materials |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vulcan Materials |
| = | 1.08 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Vulcan Net Income Comparison
Vulcan Materials is currently under evaluation in net income category among its peers.
Vulcan Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vulcan Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vulcan Materials will eventually generate negative long term returns. The profitability progress is the general direction of Vulcan Materials' change in net profit over the period of time. It can combine multiple indicators of Vulcan Materials, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -125.6 M | -131.9 M | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 1.4 B | 1.4 B | |
| Total Other Income Expense Net | -228.8 M | -217.4 M | |
| Net Income | 1.1 B | 1.1 B | |
| Income Tax Expense | 281.5 M | 295.6 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Non Operating Income Net Other | 5.3 M | 7.3 M | |
| Interest Income | 226.3 M | 237.6 M | |
| Net Interest Income | -195.8 M | -205.6 M | |
| Change To Netincome | 131.9 M | 138.5 M | |
| Net Income Per Share | 8.19 | 8.60 | |
| Income Quality | 1.68 | 1.77 | |
| Net Income Per E B T | 0.79 | 0.51 |
Vulcan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vulcan Materials. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vulcan Materials position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vulcan Materials' important profitability drivers and their relationship over time.
Vulcan Materials Earnings Estimation Breakdown
The calculation of Vulcan Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vulcan Materials is estimated to be 2.7799 with the future projection ranging from a low of 2.71 to a high of 2.86. Please be aware that this consensus of annual earnings estimates for Vulcan Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.71 Lowest | Expected EPS | 2.86 Highest |
Vulcan Materials Earnings Projection Consensus
Suppose the current estimates of Vulcan Materials' value are higher than the current market price of the Vulcan Materials stock. In this case, investors may conclude that Vulcan Materials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vulcan Materials' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 22 | 85.0% | 0.0 | 2.7799 | 8.56 |
Vulcan Materials Earnings per Share Projection vs Actual
Actual Earning per Share of Vulcan Materials refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vulcan Materials predict the company's earnings will be in the future. The higher the earnings per share of Vulcan Materials, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vulcan Materials Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vulcan Materials, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vulcan Materials should always be considered in relation to other companies to make a more educated investment decision.Vulcan Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vulcan Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-17 | 2025-12-31 | 2.13 | 1.7 | -0.43 | 20 | ||
2025-10-28 | 2025-09-30 | 2.65 | 2.84 | 0.19 | 7 | ||
2025-07-31 | 2025-06-30 | 2.6 | 2.45 | -0.15 | 5 | ||
2025-04-30 | 2025-03-31 | 0.7597 | 1.0 | 0.2403 | 31 | ||
2025-02-14 | 2024-12-31 | 1.85 | 2.17 | 0.32 | 17 | ||
2024-10-30 | 2024-09-30 | 2.32 | 2.22 | -0.1 | 4 | ||
2024-08-06 | 2024-06-30 | 2.48 | 2.35 | -0.13 | 5 | ||
2024-05-02 | 2024-03-31 | 0.97 | 0.8 | -0.17 | 17 | ||
2024-02-16 | 2023-12-31 | 1.39 | 1.46 | 0.07 | 5 | ||
2023-10-26 | 2023-09-30 | 2.3 | 2.29 | -0.01 | 0 | ||
2023-08-03 | 2023-06-30 | 1.91 | 2.29 | 0.38 | 19 | ||
2023-05-04 | 2023-03-31 | 0.61 | 0.95 | 0.34 | 55 | ||
2023-02-16 | 2022-12-31 | 1.26 | 1.08 | -0.18 | 14 | ||
2022-11-02 | 2022-09-30 | 1.7 | 1.78 | 0.08 | 4 | ||
2022-08-04 | 2022-06-30 | 1.69 | 1.64 | -0.05 | 2 | ||
2022-05-04 | 2022-03-31 | 0.62 | 0.73 | 0.11 | 17 | ||
2022-02-16 | 2021-12-31 | 1.16 | 1.25 | 0.09 | 7 | ||
2021-11-04 | 2021-09-30 | 1.65 | 1.54 | -0.11 | 6 | ||
2021-08-04 | 2021-06-30 | 1.66 | 1.57 | -0.09 | 5 | ||
2021-05-04 | 2021-03-31 | 0.45 | 0.69 | 0.24 | 53 | ||
2021-02-16 | 2020-12-31 | 0.98 | 1.07 | 0.09 | 9 | ||
2020-11-05 | 2020-09-30 | 1.62 | 1.56 | -0.06 | 3 | ||
2020-08-04 | 2020-06-30 | 1.38 | 1.6 | 0.22 | 15 | ||
2020-05-06 | 2020-03-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2020-02-18 | 2019-12-31 | 1.17 | 1.08 | -0.09 | 7 | ||
2019-11-06 | 2019-09-30 | 1.7 | 1.68 | -0.02 | 1 | ||
2019-07-25 | 2019-06-30 | 1.47 | 1.48 | 0.01 | 0 | ||
2019-05-02 | 2019-03-31 | 0.36 | 0.46 | 0.1 | 27 | ||
2019-02-14 | 2018-12-31 | 0.89 | 0.99 | 0.1 | 11 | ||
2018-10-30 | 2018-09-30 | 1.38 | 1.4 | 0.02 | 1 | ||
2018-07-31 | 2018-06-30 | 1.35 | 1.23 | -0.12 | 8 | ||
2018-05-03 | 2018-03-31 | 0.22 | 0.44 | 0.22 | 100 | ||
2018-02-16 | 2017-12-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2017-11-01 | 2017-09-30 | 1.05 | 1.04 | -0.01 | 0 | ||
2017-08-02 | 2017-06-30 | 1.2 | 0.9 | -0.3 | 25 | ||
2017-05-10 | 2017-03-31 | 0.2 | 0.34 | 0.14 | 70 | ||
2017-02-07 | 2016-12-31 | 0.85 | 0.69 | -0.16 | 18 | ||
2016-11-02 | 2016-09-30 | 1.13 | 1.01 | -0.12 | 10 | ||
2016-08-01 | 2016-06-30 | 1 | 0.9 | -0.1 | 10 | ||
2016-05-03 | 2016-03-31 | 0.07 | 0.26 | 0.19 | 271 | ||
2016-02-04 | 2015-12-31 | 0.61 | 0.74 | 0.13 | 21 | ||
2015-11-03 | 2015-09-30 | 0.97 | 0.95 | -0.02 | 2 | ||
2015-08-03 | 2015-06-30 | 0.64 | 0.66 | 0.02 | 3 | ||
2015-05-04 | 2015-03-31 | -0.16 | -0.16 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2014-11-04 | 2014-09-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2014-08-05 | 2014-06-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2014-05-06 | 2014-03-31 | -0.33 | -0.28 | 0.05 | 15 | ||
2014-02-06 | 2013-12-31 | -0.02 | 0.08 | 0.1 | 500 | ||
2013-11-04 | 2013-09-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2013-08-01 | 2013-06-30 | 0.14 | 0.23 | 0.09 | 64 | ||
2013-05-02 | 2013-03-31 | -0.36 | -0.49 | -0.13 | 36 | ||
2013-02-14 | 2012-12-31 | -0.1 | -0.32 | -0.22 | 220 | ||
2012-11-08 | 2012-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-07-26 | 2012-06-30 | 0.06 | -0.02 | -0.08 | 133 | ||
2012-04-26 | 2012-03-31 | -0.44 | -0.42 | 0.02 | 4 | ||
2012-02-16 | 2011-12-31 | -0.37 | -0.19 | 0.18 | 48 | ||
2011-11-02 | 2011-09-30 | 0.06 | -0.13 | -0.19 | 316 | ||
2011-08-02 | 2011-06-30 | -0.06 | 0.07 | 0.13 | 216 | ||
2011-05-04 | 2011-03-31 | -0.49 | -0.62 | -0.13 | 26 | ||
2011-02-02 | 2010-12-31 | -0.18 | -0.36 | -0.18 | 100 | ||
2010-11-01 | 2010-09-30 | 0.18 | 0.08 | -0.1 | 55 | ||
2010-08-02 | 2010-06-30 | 0.24 | -0.18 | -0.42 | 175 | ||
2010-05-03 | 2010-03-31 | -0.35 | -0.35 | 0.0 | 0 | ||
2010-02-08 | 2009-12-31 | -0.02 | -0.1 | -0.08 | 400 | ||
2009-11-02 | 2009-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2009-08-03 | 2009-06-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2009-05-04 | 2009-03-31 | -0.07 | -0.29 | -0.22 | 314 | ||
2009-02-09 | 2008-12-31 | 0.29 | 0.14 | -0.15 | 51 | ||
2008-11-05 | 2008-09-30 | 0.84 | 0.54 | -0.3 | 35 | ||
2008-08-05 | 2008-06-30 | 1.1 | 0.93 | -0.17 | 15 | ||
2008-05-05 | 2008-03-31 | 0.56 | 0.13 | -0.43 | 76 | ||
2008-02-13 | 2007-12-31 | 1.09 | 0.83 | -0.26 | 23 | ||
2007-10-29 | 2007-09-30 | 1.59 | 1.47 | -0.12 | 7 | ||
2007-07-30 | 2007-06-30 | 1.46 | 1.46 | 0.0 | 0 | ||
2007-04-30 | 2007-03-31 | 0.8 | 0.91 | 0.11 | 13 | ||
2007-01-31 | 2006-12-31 | 1.02 | 1.19 | 0.17 | 16 | ||
2006-10-30 | 2006-09-30 | 1.52 | 1.45 | -0.07 | 4 | ||
2006-07-31 | 2006-06-30 | 1.28 | 1.47 | 0.19 | 14 | ||
2006-04-25 | 2006-03-31 | 0.65 | 0.7 | 0.05 | 7 | ||
2006-01-31 | 2005-12-31 | 0.82 | 0.89 | 0.07 | 8 | ||
2005-10-27 | 2005-09-30 | 1.26 | 1.23 | -0.03 | 2 | ||
2005-07-26 | 2005-06-30 | 1.01 | 0.98 | -0.03 | 2 | ||
2005-04-27 | 2005-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2005-01-31 | 2004-12-31 | 0.74 | 0.62 | -0.12 | 16 | ||
2004-10-27 | 2004-09-30 | 0.98 | 0.96 | -0.02 | 2 | ||
2004-07-28 | 2004-06-30 | 0.82 | 0.85 | 0.03 | 3 | ||
2004-04-28 | 2004-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2004-02-02 | 2003-12-31 | 0.59 | 0.59 | 0.0 | 0 | ||
2003-10-27 | 2003-09-30 | 0.9 | 0.91 | 0.01 | 1 | ||
2003-07-28 | 2003-06-30 | 0.65 | 0.65 | 0.0 | 0 | ||
2003-04-28 | 2003-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2003-02-03 | 2002-12-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2002-10-22 | 2002-09-30 | 0.75 | 0.75 | 0.0 | 0 | ||
2002-07-24 | 2002-06-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2002-04-22 | 2002-03-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2002-01-21 | 2001-12-31 | 0.49 | 0.53 | 0.04 | 8 | ||
2001-10-22 | 2001-09-30 | 0.91 | 0.9 | -0.01 | 1 | ||
2001-07-25 | 2001-06-30 | 0.78 | 0.78 | 0.0 | 0 | ||
2001-04-23 | 2001-03-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2001-01-22 | 2000-12-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2000-10-20 | 2000-09-30 | 1.06 | 0.84 | -0.22 | 20 | ||
2000-07-20 | 2000-06-30 | 0.73 | 0.75 | 0.02 | 2 | ||
2000-04-18 | 2000-03-31 | 0.27 | 0.23 | -0.04 | 14 | ||
2000-01-24 | 1999-12-31 | 0.53 | 0.64 | 0.11 | 20 | ||
1999-10-18 | 1999-09-30 | 0.84 | 0.84 | 0.0 | 0 | ||
1999-07-19 | 1999-06-30 | 0.65 | 0.61 | -0.04 | 6 | ||
1999-04-26 | 1999-03-31 | 0.26 | 0.26 | 0.0 | 0 | ||
1999-01-19 | 1998-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
1998-10-19 | 1998-09-30 | 0.73 | 0.86 | 0.13 | 17 | ||
1998-07-21 | 1998-06-30 | 0.68 | 0.69 | 0.01 | 1 | ||
1998-04-17 | 1998-03-31 | 0.24 | 0.31 | 0.07 | 29 | ||
1998-01-21 | 1997-12-31 | 0.5 | 0.5 | 0.0 | 0 | ||
1997-10-17 | 1997-09-30 | 0.62 | 0.71 | 0.09 | 14 | ||
1997-07-21 | 1997-06-30 | 0.56 | 0.61 | 0.05 | 8 | ||
1997-04-21 | 1997-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
1997-01-22 | 1996-12-31 | 0.37 | 0.46 | 0.09 | 24 | ||
1996-10-21 | 1996-09-30 | 0.58 | 0.59 | 0.01 | 1 | ||
1996-07-23 | 1996-06-30 | 0.47 | 0.55 | 0.08 | 17 | ||
1996-04-23 | 1996-03-31 | 0.15 | 0.19 | 0.04 | 26 |
Use Vulcan Materials in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vulcan Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vulcan Materials will appreciate offsetting losses from the drop in the long position's value.Vulcan Materials Pair Trading
Vulcan Materials Pair Trading Analysis
The ability to find closely correlated positions to Vulcan Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vulcan Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vulcan Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vulcan Materials to buy it.
The correlation of Vulcan Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vulcan Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vulcan Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vulcan Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vulcan Materials position
In addition to having Vulcan Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Vulcan Materials' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vulcan Materials at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vulcan Materials' income statement, its balance sheet, and the statement of cash flows.