Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
VMC Quote, Financials, Valuation and Earnings
Last price:
$293.81
Seasonality move
:
5.4%
Day range:
$292.62 - $294.97
52-week range:
$215.08 - $311.74
Dividend yield:
0.67%
P/E ratio:
34.81x
P/S ratio:
4.94x
P/B ratio:
4.43x
Volume:
586.5K
Avg. volume:
1M
1-year change:
11.1%
Market cap:
$38.7B
Revenue:
$7.4B
EPS (TTM):
$8.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Revenue Growth (YoY) | -1.47% | 14.32% | 31.75% | 6.38% | -4.68% | |
| Cost of Revenues | $3.6B | $4.2B | $5.8B | $5.8B | $5.4B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | 26.39% | 24.74% | 21.29% | 25.04% | 26.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $359.8M | $417.6M | $515.1M | $542.8M | $531.1M | |
| Other Inc / (Exp) | -$13.5M | $126.2M | -$52.1M | $45.4M | -$56.4M | |
| Operating Expenses | $359.8M | $417.6M | $515.1M | $540.7M | $514.8M | |
| Operating Income | $921.7M | $955.8M | $1B | $1.4B | $1.5B | |
| Net Interest Expenses | $133.7M | $147.3M | $167.2M | $194M | $189M | |
| EBT. Incl. Unusual Items | $743.8M | $873.8M | $788.1M | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -$3.5M | -$3.3M | -$18.6M | -$10.8M | -$7.6M | |
| Income Tax Expense | $155.8M | $200.1M | $193M | $299.4M | $251.4M | |
| Net Income to Company | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Minority Interest in Earnings | -- | -$400K | $900K | $1.7M | $1.2M | |
| Net Income to Common Excl Extra Items | $588M | $673.7M | $595.1M | $945.7M | $920.7M | |
| Basic EPS (Cont. Ops) | $4.41 | $5.05 | $4.33 | $7.02 | $6.89 | |
| Diluted EPS (Cont. Ops) | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | |
| Weighted Average Basic Share | $132.6M | $132.8M | $133M | $133M | $132.3M | |
| Weighted Average Diluted Share | $133.2M | $133.5M | $133.6M | $133.7M | $133.1M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $2B | $2.1B | |
| EBIT | $921.7M | $955.8M | $1B | $1.4B | $1.5B | |
| Revenue (Reported) | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | |
| Operating Income (Reported) | $921.7M | $955.8M | $1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $921.7M | $955.8M | $1B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.2B | $2B | $2.3B | |
| Revenue Growth (YoY) | 15.77% | 37.71% | 4.67% | -8.32% | 14.35% | |
| Cost of Revenues | $1.1B | $1.6B | $1.6B | $1.4B | $1.6B | |
| Gross Profit | $394.1M | $492.9M | $591M | $565.2M | $697.2M | |
| Gross Profit Margin | 25.99% | 23.6% | 27.04% | 28.21% | 30.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.8M | $135.3M | $143.9M | $129.1M | $145.3M | |
| Other Inc / (Exp) | $6M | -$42.7M | -$30.4M | -$90.2M | -- | |
| Operating Expenses | $103.8M | $135.3M | $142.7M | $128.3M | $145.2M | |
| Operating Income | $290.3M | $357.6M | $448.3M | $436.9M | $552M | |
| Net Interest Expenses | $36.3M | $45.6M | $46.1M | $37.8M | $54.7M | |
| EBT. Incl. Unusual Items | $228.7M | $260.6M | $365.9M | $294.9M | $488.6M | |
| Earnings of Discontinued Ops. | -$212K | -$1.2M | -$2.8M | -$1.3M | -$1.2M | |
| Income Tax Expense | $51.8M | $82.3M | $85.8M | $85.2M | $112.4M | |
| Net Income to Company | $176.8M | $177.2M | $277.3M | $208.4M | $375.1M | |
| Minority Interest in Earnings | -$146K | -- | $800K | $800K | $100K | |
| Net Income to Common Excl Extra Items | $177M | $178.3M | $280.1M | $209.7M | $376.2M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.33 | $2.08 | $1.57 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.33 | $2.07 | $1.56 | $2.82 | |
| Weighted Average Basic Share | $132.8M | $133M | $133M | $132.2M | $132.1M | |
| Weighted Average Diluted Share | $133.5M | $133.6M | $133.7M | $133M | $132.9M | |
| EBITDA | $419.6M | $523.9M | $622.8M | $597.6M | $743.4M | |
| EBIT | $290.3M | $357.6M | $448.3M | $436.9M | $552M | |
| Revenue (Reported) | $1.5B | $2.1B | $2.2B | $2B | $2.3B | |
| Operating Income (Reported) | $290.3M | $357.6M | $448.3M | $436.9M | $552M | |
| Operating Income (Adjusted) | $290.3M | $357.6M | $448.3M | $436.9M | $552M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $7.2B | $7.7B | $7.4B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.6B | $5.9B | $5.5B | $5.7B | |
| Gross Profit | $1.3B | $1.6B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $391.7M | $513.3M | $526.7M | $535.3M | $566.2M | |
| Other Inc / (Exp) | $118M | -$48.2M | -$21.7M | -$38.6M | -- | |
| Operating Expenses | $391.7M | $513.3M | $524.3M | $533.5M | $549.8M | |
| Operating Income | $932.8M | $1B | $1.3B | $1.4B | $1.7B | |
| Net Interest Expenses | $143.5M | $154.8M | $188.4M | $152.9M | $224.5M | |
| EBT. Incl. Unusual Items | $846.3M | $806.1M | $1.1B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -$4.1M | -$16.8M | -$11.1M | -$7.2M | -$6.8M | |
| Income Tax Expense | $195M | $195.1M | $222.9M | $313.5M | $280.4M | |
| Net Income to Company | $647.2M | $594.4M | $826.6M | $847.7M | $1.1B | |
| Minority Interest in Earnings | -$146K | -- | $1.4M | $1.9M | $200K | |
| Net Income to Common Excl Extra Items | $651.3M | $611M | $837.7M | $854.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $4.88 | $4.47 | $6.20 | $6.39 | $8.46 | |
| Diluted EPS (Cont. Ops) | $4.85 | $4.45 | $6.17 | $6.35 | $8.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.7B | $2B | $2B | $2.4B | |
| EBIT | $932.8M | $1B | $1.3B | $1.4B | $1.7B | |
| Revenue (Reported) | $5.1B | $7.2B | $7.7B | $7.4B | $7.9B | |
| Operating Income (Reported) | $932.8M | $1B | $1.3B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $932.8M | $1B | $1.3B | $1.4B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.6B | $5.9B | $5.6B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $4.4B | $4.5B | $4.1B | $4.3B | |
| Gross Profit | $1B | $1.2B | $1.5B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $293.1M | $388.7M | $400.3M | $392.9M | $428.1M | |
| Other Inc / (Exp) | $137.6M | -$41.4M | -$10.7M | -$94.8M | $8.4M | |
| Operating Expenses | $293.1M | $388.7M | $397.9M | $391.2M | $426.2M | |
| Operating Income | $728.6M | $819.2M | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $110.1M | $119.2M | $140.8M | $116M | $172.4M | |
| EBT. Incl. Unusual Items | $705.1M | $637.4M | $909.8M | $833.1M | $1.1B | |
| Earnings of Discontinued Ops. | -$2.7M | -$16.1M | -$8.6M | -$5M | -$4.2M | |
| Income Tax Expense | $169.7M | $164.7M | $194.4M | $208.5M | $237.5M | |
| Net Income to Company | $532.7M | $456.7M | $706.8M | $619.6M | $825.3M | |
| Minority Interest in Earnings | -$146K | $400K | $1M | $1.3M | $500K | |
| Net Income to Common Excl Extra Items | $535.4M | $472.7M | $715.4M | $624.6M | $829.4M | |
| Basic EPS (Cont. Ops) | $4.01 | $3.43 | $5.30 | $4.67 | $6.24 | |
| Diluted EPS (Cont. Ops) | $3.99 | $3.42 | $5.28 | $4.65 | $6.20 | |
| Weighted Average Basic Share | $398.3M | $399M | $399.4M | $397M | $396.7M | |
| Weighted Average Diluted Share | $400.5M | $400.7M | $401.2M | $399.2M | $398.8M | |
| EBITDA | $1.1B | $1.3B | $1.6B | $1.5B | $1.8B | |
| EBIT | $728.6M | $819.2M | $1.1B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.9B | $5.6B | $5.9B | $5.6B | $6B | |
| Operating Income (Reported) | $728.6M | $819.2M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $728.6M | $819.2M | $1.1B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.9M | $783.2M | $845.6M | $888.4M | $887.6M | |
| Inventory | $448.6M | $521.3M | $579.3M | $615.6M | $681.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74.3M | $95.1M | $115.9M | $70.4M | $90.8M | |
| Total Current Assets | $2.3B | $1.7B | $1.9B | $2.5B | $2.3B | |
| Property Plant And Equipment | $4.8B | $6.2B | $6.6B | $6.7B | $9B | |
| Long-Term Investments | $34.3M | $34.1M | $31.8M | $35.2M | $31.3M | |
| Goodwill | $3.2B | $3.7B | $3.7B | $3.5B | $3.8B | |
| Other Intangibles | $1.1B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Other Long-Term Assets | $230.7M | $268M | $285.2M | $267.7M | $317.1M | |
| Total Assets | $11.9B | $13.9B | $14.7B | $15B | $17.6B | |
| Accounts Payable | $273.1M | $365.5M | $454.5M | $390.4M | $407M | |
| Accrued Expenses | $111.6M | $140.1M | $132.7M | $168.6M | $155.4M | |
| Current Portion Of Long-Term Debt | $515.4M | -- | $500K | $500K | $400.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $147.8M | $258.5M | $268.9M | $238.1M | $276.2M | |
| Total Current Liabilities | $1B | $769.3M | $956.6M | $797.6M | $1.2B | |
| Long-Term Debt | $3.2B | $4.6B | $4.5B | $4.4B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7.3B | $7.7B | $7.5B | $9.4B | |
| Common Stock | $132.5M | $132.7M | $132.9M | $132.1M | $132.1M | |
| Other Common Equity Adj | -$181.3M | -$152.7M | -$154.7M | -$143.8M | -$127.4M | |
| Common Equity | $6B | $6.5B | $6.9B | $7.5B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $22.7M | $23.6M | $24.5M | $23.9M | |
| Total Equity | $6B | $6.6B | $7B | $7.5B | $8.1B | |
| Total Liabilities and Equity | $11.9B | $13.9B | $14.7B | $15B | $17.6B | |
| Cash and Short Terms | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Total Debt | $3.7B | $4.6B | $4.5B | $4.4B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.4M | $146.9M | $345M | $434.3M | $195.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $938.2M | $1.2B | $1.2B | $1B | $1.2B | |
| Inventory | $512.2M | $542M | $570.6M | $647.7M | $687.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.6M | $140.8M | $106M | $113.5M | -- | |
| Total Current Assets | $1.7B | $2.3B | $2.7B | $2.2B | $2.3B | |
| Property Plant And Equipment | $6.2B | $6.6B | $6.6B | $6.9B | $8.9B | |
| Long-Term Investments | $34.1M | $33.1M | $31.2M | $31.4M | $33.6M | |
| Goodwill | $3.7B | $3.7B | $3.5B | $3.5B | -- | |
| Other Intangibles | $1.8B | $1.7B | $1.5B | $1.4B | -- | |
| Other Long-Term Assets | $237.1M | $277M | $251.1M | $287.5M | -- | |
| Total Assets | $13.7B | $14.6B | $14.6B | $14.4B | $17B | |
| Accounts Payable | $410.3M | $484.2M | $412.8M | $352.6M | $422.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $500K | $500K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $454.1M | $565.8M | $450.9M | $421M | -- | |
| Total Current Liabilities | $876.7M | $1.4B | $864.2M | $774.1M | $1B | |
| Long-Term Debt | $4.6B | $4.5B | $4.4B | $3.8B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.7B | $7.2B | $6.5B | $8.2B | |
| Common Stock | $132.7M | $132.9M | $132.9M | $132.1M | $132M | |
| Other Common Equity Adj | -$176.5M | -$149.4M | -$149.7M | -$138.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23M | $23.2M | $24.6M | $24.1M | $22.9M | |
| Total Equity | $6.4B | $6.9B | $7.5B | $7.9B | $8.8B | |
| Total Liabilities and Equity | $13.7B | $14.6B | $14.6B | $14.4B | $17B | |
| Cash and Short Terms | $136.4M | $146.9M | $345M | $434.3M | $195.2M | |
| Total Debt | $4.6B | $4.5B | $4.4B | $3.9B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $584.5M | $670.4M | $576.5M | $934.9M | $913.1M | |
| Depreciation & Amoritzation | $435.1M | $512M | $647.8M | $617M | $632.2M | |
| Stock-Based Compensation | $33M | $34.7M | $41.1M | $63.2M | $53.4M | |
| Change in Accounts Receivable | $13.4M | -$42M | -$53.3M | $28.2M | $63.2M | |
| Change in Inventories | $9.8M | $8.3M | -$49.5M | -$54.6M | -$27.4M | |
| Cash From Operations | $1.1B | $1B | $1.1B | $1.5B | $1.4B | |
| Capital Expenditures | $362.2M | $451.3M | $612.6M | $872.6M | $603.5M | |
| Cash Acquisitions | $43.2M | $1.6B | $529.2M | -$900K | $2.3B | |
| Cash From Investing | -$381.5M | -$1.9B | -$1.1B | -$163.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $180.2M | $196.4M | $212.6M | $228.4M | $244.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $750M | $1.6B | $1.9B | $716.1M | $2B | |
| Long-Term Debt Repaid | -$251.6M | -$1.5B | -$1.9B | -$847.4M | -$571.5M | |
| Repurchase of Common Stock | $26.1M | -- | -- | $200M | $68.8M | |
| Other Financing Activities | -$35.4M | -$13.6M | -$2.6M | -$4M | -$33.4M | |
| Cash From Financing | $234.7M | -$94.3M | -$175.2M | -$585.6M | $1.1B | |
| Beginning Cash (CF) | $1.2B | $241.5M | $161.5M | $949.2M | $600.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $923.5M | -$956.5M | -$80M | $787.7M | -$348.4M | |
| Ending Cash (CF) | $2.1B | -$715M | $81.5M | $1.7B | $252.4M | |
| Levered Free Cash Flow | $708.2M | $560.6M | $535.6M | $664.2M | $806.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.8M | $177.2M | $277.3M | $208.4M | $375.1M | |
| Depreciation & Amoritzation | $129.3M | $166.3M | $174.5M | $160.7M | $191.4M | |
| Stock-Based Compensation | $7.5M | $9.7M | $19.2M | $15.4M | $16.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340.2M | $420.6M | $547.7M | $595M | $676.8M | |
| Capital Expenditures | $126.4M | $159.8M | $311.7M | $96.8M | $222M | |
| Cash Acquisitions | $1.6B | $339.9M | -- | $14.8M | $3.3M | |
| Cash From Investing | -$1.8B | -$472M | -$306M | -$109.8M | -$214M | |
| Dividends Paid (Ex Special Dividend) | $49.1M | $53.2M | $57.2M | $60.8M | $64.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.3B | $91.1M | -$94.9M | -- | |
| Long-Term Debt Repaid | -$947.5M | -$1.2B | -$96.8M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -$2M | $100K | -$5.3M | -- | |
| Cash From Financing | $586.9M | $74.6M | -$64.9M | -$162.5M | -$618.6M | |
| Beginning Cash (CF) | $136.4M | $146.9M | $345M | $434.3M | $195.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$832M | $23.2M | $176.8M | $322.7M | -$155.8M | |
| Ending Cash (CF) | -$695.5M | $170.1M | $521.8M | $757M | $39.4M | |
| Levered Free Cash Flow | $213.8M | $260.8M | $236M | $498.2M | $454.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $647.2M | $594.4M | $826.6M | $847.7M | $1.1B | |
| Depreciation & Amoritzation | $465M | $639.9M | $671.3M | $580.3M | $727M | |
| Stock-Based Compensation | $35M | $37.4M | $56.7M | $59.6M | $63.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $1.5B | $1.5B | $1.7B | |
| Capital Expenditures | $411.8M | $583.1M | $828.5M | $647.3M | $655.4M | |
| Cash Acquisitions | $1.7B | $532.9M | $300K | $208.2M | $2.1B | |
| Cash From Investing | -$1.9B | -$1.1B | -$621.5M | -$297.9M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | $192.3M | $208.6M | $224.7M | $240.4M | $256.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.8B | $788.9M | $8.1M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.6B | -$1.1B | -$582.1M | -- | |
| Repurchase of Common Stock | -- | -- | $49.9M | $218.9M | $38.1M | |
| Other Financing Activities | -$13M | -$2.4M | -$3.3M | -$5.9M | -- | |
| Cash From Financing | -$77.2M | $32.2M | -$638.4M | -$1.1B | $673M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$948.3M | $10.5M | $198.1M | $89.3M | -$239.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $605.4M | $449.4M | $629.5M | $803.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532.7M | $456.7M | $706.8M | $619.6M | $825.3M | |
| Depreciation & Amoritzation | $353.7M | $481.6M | $505.1M | $468.4M | $563.2M | |
| Stock-Based Compensation | $25.2M | $27.9M | $43.5M | $39.9M | $49.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $724.8M | $745.4M | $1.1B | $969.5M | $1.3B | |
| Capital Expenditures | $318.6M | $450.4M | $666.3M | $441M | $492.9M | |
| Cash Acquisitions | $1.6B | $528M | -$900K | $208.2M | $8.5M | |
| Cash From Investing | -$1.8B | -$940.7M | -$509.2M | -$643.6M | -$450.9M | |
| Dividends Paid (Ex Special Dividend) | $147.3M | $159.5M | $171.6M | $183.6M | $195.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.8B | $716.1M | $8.1M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.6B | -$833.8M | -$568.5M | -$406.2M | |
| Repurchase of Common Stock | -- | -- | $49.9M | $68.8M | $38.1M | |
| Other Financing Activities | -$13.9M | -$2.7M | -$3.4M | -$5.3M | -$1.8M | |
| Cash From Financing | -$25.8M | $100.7M | -$362.5M | -$840.8M | -$1.2B | |
| Beginning Cash (CF) | $2B | $403.6M | $653.2M | $846M | $739.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$94.6M | $183.5M | -$514.9M | -$405.6M | |
| Ending Cash (CF) | $934.2M | $309M | $836.7M | $331.1M | $333.5M | |
| Levered Free Cash Flow | $406.2M | $295M | $388.9M | $528.5M | $777.1M | |
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Financial Ratios
VMC
Sector
P/E ratio
34.81x
19.44x
PEG ratio
1.07x
-0.02x
P/B ratio
4.43x
1.70x
Price / LTM sales
4.94x
1.54x
Growth Metrics
VMC
Sector
Revenue growth
14.35%
2.23%
Earnings growth
80.72%
--
Revenue (5-year growth)
8.52%
3.12%
Earnings forecast
$2.72
$0.02
Profitability
VMC
Sector
Profitability FY 2024
$2B
--
Return on invested capital
8.38%
-8.68%
Return on assets
6.81%
-9.81%
Return on equity
13.6%
-9.57%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
29
Balance Sheet
VMC
Sector
Total cash
$195.2M
$2.6M
Short term investments
--
$229.2K
Total assets
$17.6B
$16.8M
Long term debt
$4.9B
--
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