Vulcan Materials Company(VMC)Earnings, Financials & Key Ratios

VMC•NYSE

$291.51

$37.82B mkt cap·35.9× P/E·Price updated May 6, 2026

SectorBasic Materials IndustryConstruction Materials Sub-IndustryAggregates, asphalt and paving

AboutVulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.Show more

Revenue$7.93B+6.9%
EBITDA$2.33B+17.6%
Net Income$1.08B+18.5%
EPS (Diluted)8.12+18.5%
Gross Margin27.3%+1.3%
EBITDA Margin29.37%+9.9%
Operating Margin20.06%+9.1%
Net Margin13.63%+10.8%
ROE12.95%+11.2%
ROIC8.78%+4.6%
Debt/Equity0.63-11.6%
Interest Coverage3.92-45.0%

Analysis→Technical→

VMC Key Insights

Vulcan Materials Company (VMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong Piotroski F-Score: 9/9
✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 10.3%
✓Healthy 5Y average net margin of 11.6%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

VMC Price & Volume

Vulcan Materials Company (VMC) stock price & volume — 10-year historical chart

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VMC Growth Metrics

Vulcan Materials Company (VMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years8.77%

5 Years10.31%

3 Years2.74%

TTM7.29%

Profit CAGR

10 Years17.19%

5 Years13.09%

3 Years23.38%

TTM19.12%

EPS CAGR

10 Years17.35%

5 Years13.09%

3 Years23.51%

TTM19.29%

Return on Capital

10 Years8.73%

5 Years9.14%

3 Years9.95%

Last Year10.07%

VMC Recent Earnings

Vulcan Materials Company (VMC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Apr 29, 2026

EPS

$1.35

Est $1.10

+22.7%

Revenue

$1.8B

Est $1.6B

+7.1%

Q1 2026

Feb 17, 2026

EPS

$1.70

Est $2.11

-19.4%

Revenue

$1.9B

Est $2.0B

-2.3%

Q4 2025

Oct 30, 2025

EPS

$2.84

Est $2.73

+4.0%

Revenue

$2.3B

Est $2.3B

+0.7%

Q3 2025

Jul 31, 2025

EPS

$2.45

Est $2.53

-3.2%

Revenue

$2.1B

Est $2.2B

-4.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$1.35vs $1.10+22.7%	$1.8Bvs $1.6B+7.1%
Q1 2026	Feb 17, 2026	$1.70vs $2.11-19.4%	$1.9Bvs $2.0B-2.3%
Q4 2025	Oct 30, 2025	$2.84vs $2.73+4.0%	$2.3Bvs $2.3B+0.7%
Q3 2025	Jul 31, 2025	$2.45vs $2.53-3.2%	$2.1Bvs $2.2B-4.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
MLMMartin Marietta Materials, Inc.Direct Competitor	36.56B	606.10	32.24	0.12%	38.67%	25.07%	2.68%	0.53
CRHCRH plcDirect Competitor	75.17B	112.50	20.42	9.01%	9.21%	20.58%	3.35%	0.77
USLMUnited States Lime & Minerals, Inc.Direct Competitor	3.05B	106.45	22.79	17.31%	35.4%	21.28%	3.35%	0.01
MDUMDU Resources Group, Inc.Direct Competitor	4.85B	22.46	16.39	-2.52%	9.02%	6.22%		0.85
EXPEagle Materials Inc.Product Competitor	6.75B	209.73	15.23	0.05%	19.41%	29.07%	5.23%	0.88
BCPCBalchem CorporationProduct Competitor	5.16B	161.13	33.92	8.75%	14.95%	12.38%	3.35%	0.15
RMBSRambus Inc.Product Competitor	12.77B	118.11	55.98	27.13%	31.89%	17.44%	2.61%	0.03
CATCaterpillar Inc.Supply Chain	420.89B	904.59	48.04	4.29%	13.31%	47.51%	2.44%	2.03

Compare VMC vs Peers

Vulcan Materials Company (VMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MLM

Most directly comparable listed peer for VMC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare VMC against a more recognizable public peer.

Peer Set

Compare Top 5

vs MLM, CRH, USLM, MDU

VMC Income Statement

Vulcan Materials Company (VMC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	3.89B	4.38B	4.93B	4.86B	5.55B	7.32B	7.78B	7.42B	7.93B	8.05B
Revenue Growth %	8.28%	12.66%	12.46%	-1.47%	14.32%	31.75%	6.38%	-4.68%	6.94%	7.29%
Cost of Goods Sold	2.9B	3.28B	3.67B	3.58B	4.18B	5.76B	5.83B	5.42B	5.77B	5.83B
COGS % of Revenue	74.46%	74.88%	74.52%	73.61%	75.26%	78.71%	74.96%	73.04%	72.7%	-
Gross Profit	993.51M▲ 0%	1.1B▲ 10.8%	1.26B▲ 14.1%	1.28B▲ 2.0%	1.37B▲ 7.2%	1.56B▲ 13.4%	1.95B▲ 25.1%	2B▲ 2.6%	2.17B▲ 8.3%	2.22B▲ 0%
Gross Margin %	25.54%	25.12%	25.48%	26.39%	24.74%	21.29%	25.04%	26.96%	27.3%	27.61%
Gross Profit Growth %	0.47%	10.81%	14.07%	2.04%	7.17%	13.42%	25.09%	2.62%	8.32%	-
Operating Expenses	354.47M	353.23M	378.4M	385.8M	362.6M	606.3M	521.1M	635.1M	574.3M	562.5M
OpEx % of Revenue	9.11%	8.06%	7.68%	7.94%	6.53%	8.29%	6.7%	8.56%	7.24%	-
Selling, General & Admin	324.97M	333.37M	370.5M	359.8M	417.6M	515.1M	542.8M	531.1M	564M	425.7M
SG&A % of Revenue	8.35%	7.61%	7.52%	7.41%	7.52%	7.04%	6.98%	7.16%	7.11%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	29.5M	19.86M	7.9M	26M	-55M	91.2M	-21.7M	104M	10.3M	2M
Operating Income	639.04M▲ 0%	747.71M▲ 17.0%	877.5M▲ 17.4%	895.7M▲ 2.1%	1.01B▲ 12.9%	951.4M▼ 5.9%	1.43B▲ 50.0%	1.36B▼ 4.4%	1.59B▲ 16.7%	1.66B▲ 0%
Operating Margin %	16.43%	17.06%	17.8%	18.44%	18.21%	13.01%	18.34%	18.4%	20.06%	20.62%
Operating Income Growth %	-4.03%	17%	17.36%	2.07%	12.85%	-5.88%	50.03%	-4.41%	16.65%	-
EBITDA	945.01M	1.09B	1.25B	1.29B	1.46B	1.52B	2.03B	1.98B	2.33B	2.38B
EBITDA Margin %	24.29%	24.96%	25.4%	26.61%	26.31%	20.84%	26.09%	26.72%	29.37%	29.59%
EBITDA Growth %	-0.61%	15.76%	14.46%	3.23%	13.01%	4.39%	33.16%	-2.39%	17.55%	15.06%
D&A (Non-Cash Add-back)	305.96M	346.25M	374.6M	396.8M	449.9M	573.4M	603.1M	617.5M	738.2M	722.1M
EBIT	656.84M	761.27M	887.9M	879.8M	1.02B	957.3M	1.44B	1.36B	1.83B	1.9B
Net Interest Income	-291.08M	-137.42M	-129M	-134.4M	-147.7M	-168.4M	-179.6M	-170.3M	-467M	-460.6M
Interest Income	4.44M	554K	1.16M	1.6M	1.6M	800K	16.5M	20.9M	0	0
Interest Expense	295.52M	137.98M	130.2M	136M	149.3M	169.2M	196.1M	191.2M	467M	460.6M
Other Income/Expense	-277.73M	-124.42M	-119.8M	-151.9M	-137M	-163.3M	-182.3M	-192.4M	-228.8M	-249.2M
Pretax Income	361.32M▲ 0%	623.29M▲ 72.5%	757.7M▲ 21.6%	743.8M▼ 1.8%	873.8M▲ 17.5%	788.1M▼ 9.8%	1.25B▲ 58.0%	1.17B▼ 5.9%	1.36B▲ 16.3%	1.41B▲ 0%
Pretax Margin %	9.29%	14.22%	15.37%	15.31%	15.74%	10.77%	16%	15.8%	17.18%	17.53%
Income Tax	-232.07M	105.45M	135.2M	155.8M	200.1M	193M	299.4M	251.4M	281.5M	293.6M
Effective Tax Rate %	-64.23%	16.92%	17.84%	20.95%	22.9%	24.49%	24.05%	21.45%	20.65%	20.8%
Net Income	601.18M▲ 0%	515.8M▼ 14.2%	617.66M▲ 19.7%	584.5M▼ 5.4%	670.8M▲ 14.8%	575.6M▼ 14.2%	933.2M▲ 62.1%	911.9M▼ 2.3%	1.08B▲ 18.5%	1.12B▲ 0%
Net Margin %	15.45%	11.77%	12.53%	12.03%	12.08%	7.87%	11.99%	12.29%	13.63%	13.88%
Net Income Growth %	43.31%	-14.2%	19.75%	-5.37%	14.76%	-14.19%	62.13%	-2.28%	18.54%	19.12%
Net Income (Continuing)	593.39M	517.84M	622.5M	588M	673.7M	595.1M	945.7M	920.7M	1.08B	1.12B
Discontinued Operations	7.79M	0	-4.8M	-3.5M	-3.3M	-18.6M	-10.8M	-7.6M	0	-1000K
Minority Interest	0	0	0	0	22.7M	23.6M	24.5M	23.9M	23.8M	24.4M
EPS (Diluted)	4.46▲ 0%	3.85▼ 13.7%	4.63▲ 20.3%	4.39▼ 5.2%	5.02▲ 14.4%	4.31▼ 14.1%	6.98▲ 61.9%	6.85▼ 1.9%	8.12▲ 18.5%	8.47▲ 0%
EPS Growth %	44.34%	-13.68%	20.26%	-5.18%	14.35%	-14.14%	61.95%	-1.86%	18.54%	19.29%
EPS (Basic)	4.54	3.90	4.67	4.41	5.05	4.33	7.02	6.89	8.15	-
Diluted Shares Outstanding	134.88M	133.93M	133.38M	133.25M	133.5M	133.6M	133.7M	133.1M	131.94M	131.94M
Basic Shares Outstanding	132.51M	132.39M	132.3M	132.58M	132.8M	133M	133M	132.3M	131.94M	131.94M
Dividend Payout Ratio	22.01%	28.71%	26.55%	30.83%	29.28%	36.94%	24.47%	26.8%	24.03%	-

VMC Balance Sheet

Vulcan Materials Company (VMC) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	1.18B	1.08B	1.38B	2.28B	1.69B	1.9B	2.52B	2.27B	2.57B	2.58B
Cash & Short-Term Investments	141.65M	40.04M	271.59M	1.2B	235M	161.4M	931.1M	559.7M	183.3M	140.2M
Cash Only	141.65M	40.04M	271.59M	1.2B	235M	161.4M	931.1M	559.7M	183.3M	140.2M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	588.34M	540.78M	570.12M	556.3M	838.7M	1.05B	889.7M	892.3M	887.7M	975.7M
Days Sales Outstanding	55.2	45.04	42.22	41.81	55.14	52.16	41.73	43.91	40.84	46.76
Inventory	384.34M	429.33M	458.31M	448.58M	521.3M	579.3M	615.6M	681.8M	680.5M	695.8M
Days Inventory Outstanding	48.43	47.75	45.54	45.8	45.53	36.73	38.52	45.93	43.07	43.65
Other Current Assets	5M	69M	79.31M	75.2M	101.6M	116M	88.5M	131.9M	816.4M	770.7M
Total Non-Current Assets	8.32B	8.75B	9.27B	9.41B	11.99B	12.33B	12.02B	14.84B	14.13B	14.09B
Property, Plant & Equipment	3.92B	4.24B	4.72B	4.85B	6.24B	6.62B	6.73B	8.99B	15.03B	15.11B
Fixed Asset Turnover	0.99x	1.03x	1.04x	1.00x	0.89x	1.10x	1.16x	0.83x	0.53x	0.59x
Goodwill	3.12B	3.17B	3.17B	3.17B	3.7B	3.69B	3.53B	3.79B	3.78B	3.78B
Intangible Assets	1.06B	1.1B	1.09B	1.12B	1.75B	1.7B	1.46B	1.71B	1.49B	1.48B
Long-Term Investments	35.12M	44.62M	60.71M	34.3M	34.1M	31.8M	31.3M	31.3M	33.7M	133.9M
Other Non-Current Assets	184.79M	210.29M	226M	230.7M	268M	285.2M	267.7M	317.1M	-6.2B	-18.48B
Total Assets	9.5B▲ 0%	9.83B▲ 3.4%	10.65B▲ 8.3%	11.69B▲ 9.7%	13.68B▲ 17.1%	14.23B▲ 4.0%	14.55B▲ 2.2%	17.1B▲ 17.6%	16.7B▼ 2.4%	16.67B▲ 0%
Asset Turnover	0.41x	0.45x	0.46x	0.42x	0.41x	0.51x	0.53x	0.43x	0.48x	0.48x
Asset Growth %	12.43%	3.44%	8.31%	9.75%	17.08%	4.03%	2.19%	17.59%	-2.36%	35.1%
Total Current Liabilities	442.87M	602.55M	535.56M	1.05B	769.3M	956.6M	797.6M	1.24B	956.1M	997.3M
Accounts Payable	197.34M	216.47M	265.16M	273.1M	365.5M	454.5M	390.4M	407M	438.5M	0
Days Payables Outstanding	24.86	24.08	26.35	27.88	31.92	28.81	24.43	27.42	27.75	19.48
Short-Term Debt	41.38M	133.02M	25K	515.4M	5.2M	100.5M	500K	400.5M	400K	197M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	130.6M	391.9M
Other Current Liabilities	105.28M	141.46M	153.98M	147.8M	258.5M	268.9M	238.1M	276.2M	386.6M	671.3M
Current Ratio	2.66x	1.79x	2.58x	2.17x	2.20x	1.99x	3.17x	1.83x	2.69x	2.69x
Quick Ratio	1.80x	1.08x	1.72x	1.74x	1.52x	1.38x	2.39x	1.28x	1.97x	1.97x
Cash Conversion Cycle	78.76	68.71	61.41	59.72	68.74	60.07	55.82	62.42	56.16	70.93
Total Non-Current Liabilities	4.09B	4.03B	4.49B	4.61B	6.35B	6.33B	6.24B	7.72B	7.2B	7.2B
Long-Term Debt	2.81B	2.78B	2.78B	2.77B	3.87B	3.88B	3.88B	4.91B	4.88B	4.89B
Capital Lease Obligations	0	0	388.04M	399.6M	642.5M	548.4M	507.4M	521.4M	522.6M	1.57B
Deferred Tax Liabilities	464.08M	567.28M	633.04M	706.1M	1.01B	1.07B	1.03B	1.34B	1.36B	5.44B
Other Non-Current Liabilities	624.09M	493.64M	506.1M	559.8M	655.3M	669.6M	681.3M	820.6M	299.6M	2.91B
Total Liabilities	4.54B	4.63B	5.03B	5.66B	7.11B	7.28B	7.04B	8.96B	8.15B	8.2B
Total Debt	2.85B	2.91B	3.17B	3.69B	4.52B	4.52B	4.39B	5.83B	5.41B	5.09B
Net Debt	2.71B	2.87B	2.9B	2.49B	4.29B	4.36B	3.45B	5.27B	5.22B	4.95B
Debt / Equity	0.57x	0.56x	0.56x	0.61x	0.69x	0.65x	0.58x	0.72x	0.63x	0.63x
Debt / EBITDA	3.02x	2.66x	2.53x	2.85x	3.10x	2.97x	2.16x	2.94x	2.32x	2.13x
Net Debt / EBITDA	2.87x	2.63x	2.32x	1.93x	2.94x	2.86x	1.70x	2.66x	2.24x	2.24x
Interest Coverage	2.22x	5.52x	6.82x	6.47x	6.85x	5.66x	7.35x	7.13x	3.92x	4.13x
Total Equity	4.97B▲ 0%	5.2B▲ 4.7%	5.62B▲ 8.1%	6.03B▲ 7.2%	6.57B▲ 9.0%	6.95B▲ 5.9%	7.51B▲ 8.0%	8.14B▲ 8.5%	8.55B▲ 5.0%	8.48B▲ 0%
Equity Growth %	8.67%	4.71%	8.05%	7.21%	8.97%	5.85%	7.99%	8.45%	4.99%	28.87%
Book Value per Share	36.84	38.85	42.15	45.23	49.20	52.04	56.15	61.18	64.80	64.24
Total Shareholders' Equity	4.97B	5.2B	5.62B	6.03B	6.54B	6.93B	7.48B	8.12B	8.53B	8.45B
Common Stock	132.32M	131.76M	132.37M	132.5M	132.7M	132.9M	132.1M	132.1M	130.6M	130.3M
Retained Earnings	2.18B	2.44B	2.9B	3.27B	3.75B	4.11B	4.62B	5.21B	5.59B	5.54B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-149.47M	-172.22M	-197.74M	-181.3M	-152.7M	-154.7M	-143.8M	-127.4M	-125.6M	-124.2M
Minority Interest	0	0	0	0	22.7M	23.6M	24.5M	23.9M	23.8M	24.4M

VMC Cash Flow Statement

Vulcan Materials Company (VMC) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	644.68M	832.78M	984.12M	1.07B	1.01B	1.15B	1.54B	1.41B	1.81B	1.81B
Operating CF Margin %	16.57%	19%	19.97%	22.04%	18.23%	15.7%	19.75%	19%	22.85%	-
Operating CF Growth %	0.01%	29.18%	18.17%	8.76%	-5.46%	13.47%	33.84%	-8.28%	28.62%	102.91%
Net Income	601.18M	515.8M	617.66M	584.48M	670.4M	576.5M	914.6M	913.1M	1.08B	1.12B
Depreciation & Amortization	275.21M	331.3M	350.84M	392.81M	418.7M	587.5M	617M	632.2M	748.5M	732.4M
Stock-Based Compensation	26.64M	25.21M	31.84M	33M	34.7M	41.1M	63.2M	53.4M	63.1M	51.5M
Deferred Taxes	-235.7M	64.64M	76.01M	62.02M	66.8M	57.7M	-43.3M	-9.4M	0	-30.4M
Other Non-Cash Items	115.94M	-112.15M	50.19M	30.75M	-34.8M	109.7M	18.7M	97.7M	13.3M	-171.4M
Working Capital Changes	-169.35M	-6.97M	-147.22M	-32.7M	-143.9M	-224.3M	-33.4M	-277.4M	-90M	106.3M
Change in Receivables	-81.56M	63.23M	-29.73M	13.4M	-42M	-53.3M	28.2M	63.2M	0	0
Change in Inventory	-14.12M	-34.98M	-28.27M	9.8M	8.3M	-49.5M	0	-27.4M	0	0
Change in Payables	9.82M	40.18M	21.79M	0	-23.3M	-17.4M	-25.1M	-193M	0	0
Cash from Investing	-1.27B	-669.89M	-415.84M	-381.51M	-1.87B	-1.05B	-163.5M	-2.81B	-529.2M	-577.6M
Capital Expenditures	-459.57M	-469.09M	-384.09M	-362.19M	-451.3M	-612.6M	-872.6M	-603.5M	-677.7M	-686.2M
CapEx % of Revenue	11.81%	10.7%	7.79%	7.46%	8.13%	8.37%	11.21%	8.14%	8.54%	-
Acquisitions	-822.43M	-210.16M	-42.41M	-42.26M	-1.64B	-479.2M	614.5M	-2.27B	-13.5M	91.3M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	12.51M	9.36M	10.66M	22.93M	216.6M	38.8M	94.6M	54.8M	162M	17.3M
Cash from Financing	503.44M	-265.13M	-338.18M	234.66M	-94.3M	-175.2M	-585.6M	1.06B	-1.7B	-1.27B
Debt Issued (Net)	736.69M	45.43M	-133.02M	498.4M	121.5M	89.5M	-103.9M	1.44B	-961.4M	-417.7M
Equity Issued (Net)	-60.3M	-133.98M	-41.1M	-26.13M	-19.1M	-18.5M	-200M	-68.8M	-438.4M	-549.8M
Dividends Paid	-132.34M	-148.11M	-163.97M	-180.22M	-196.4M	-212.6M	-228.4M	-244.4M	-259.8M	-261.7M
Share Repurchases	-60.3M	-133.98M	-2.6M	-26.13M	-19.1M	-18.5M	-200M	-68.8M	-438.4M	-549.8M
Other Financing	-40.61M	-28.47M	-87K	-57.39M	-300K	-33.6M	-53.3M	-66.4M	-35.6M	-45M
Net Change in Cash	-121.37M▲ 0%	-102.24M▲ 15.8%	230.1M▲ 325.1%	923.51M▲ 301.3%	-956.5M▼ 203.6%	-80M▲ 91.6%	787.7M▲ 1084.6%	-348.4M▼ 144.2%	-411.4M▼ 18.1%	-49.2M▲ 0%
Free Cash Flow	185.11M▲ 0%	363.69M▲ 96.5%	600.03M▲ 65.0%	708.16M▲ 18.0%	560.6M▼ 20.8%	535.6M▼ 4.5%	664.2M▲ 24.0%	806.1M▲ 21.4%	1.14B▲ 40.8%	1.12B▲ 0%
FCF Margin %	4.76%	8.3%	12.17%	14.58%	10.1%	7.32%	8.54%	10.87%	14.31%	13.86%
FCF Growth %	-37.13%	96.47%	64.98%	18.02%	-20.84%	-4.46%	24.01%	21.36%	40.84%	28.47%
FCF per Share	1.37	2.72	4.50	5.31	4.20	4.01	4.97	6.06	8.60	8.60
FCF Conversion (FCF/Net Income)	1.07x	1.61x	1.59x	1.83x	1.51x	1.99x	1.65x	1.55x	1.68x	1.00x
Interest Paid	0	0	0	0	138M	164.3M	178.7M	182.9M	0	29.3M
Taxes Paid	0	0	0	0	127.9M	143.5M	291.7M	279.8M	0	74.1M

VMC Key Ratios

Vulcan Materials Company (VMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	12.6%	10.14%	11.41%	10.04%	10.65%	8.51%	12.91%	11.65%	12.95%	13.07%
Return on Invested Capital (ROIC)	6.86%	7.12%	7.93%	7.88%	7.83%	6.44%	9.61%	8.4%	8.78%	8.78%
Gross Margin	25.54%	25.12%	25.48%	26.39%	24.74%	21.29%	25.04%	26.96%	27.3%	27.61%
Net Margin	15.45%	11.77%	12.53%	12.03%	12.08%	7.87%	11.99%	12.29%	13.63%	13.88%
Debt / Equity	0.57x	0.56x	0.56x	0.61x	0.69x	0.65x	0.58x	0.72x	0.63x	0.63x
Interest Coverage	2.22x	5.52x	6.82x	6.47x	6.85x	5.66x	7.35x	7.13x	3.92x	4.13x
FCF Conversion	1.07x	1.61x	1.59x	1.83x	1.51x	1.99x	1.65x	1.55x	1.68x	1.00x
Revenue Growth	8.28%	12.66%	12.46%	-1.47%	14.32%	31.75%	6.38%	-4.68%	6.94%	7.29%

VMC SEC Filings & Documents

Vulcan Materials Company (VMC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Feb 17, 2026·SEC

10-K Annual Reports

FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 31, 2025·SEC

VMC Frequently Asked Questions

Vulcan Materials Company (VMC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Vulcan Materials Company (VMC) reported $8.05B in revenue for fiscal year 2025. This represents a 413% increase from $1.57B in 1996.

Vulcan Materials Company (VMC) grew revenue by 6.9% over the past year. This is steady growth.

Yes, Vulcan Materials Company (VMC) is profitable, generating $1.12B in net income for fiscal year 2025 (13.6% net margin).

Dividend & Returns

Yes, Vulcan Materials Company (VMC) pays a dividend with a yield of 0.68%. This makes it attractive for income-focused investors.

Vulcan Materials Company (VMC) has a return on equity (ROE) of 13.0%. This is reasonable for most industries.

Vulcan Materials Company (VMC) generated $1.12B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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