8-K Announcements
6Material company update
Apr 29, 2026·SEC
Material company update
Mar 12, 2026·SEC
Material company update
Feb 17, 2026·SEC
Vulcan Materials Company(VMC)Earnings, Financials & Key Ratios
VMC•NYSE
37.3× P/E·Price updated Jun 19, 2026
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%
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.
Get notified when VMC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
VMC Price & Volume
Vulcan Materials Company (VMC) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.35+22.7%
$1.10
Rev
$1.8B+7.1%
$1.6B
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$1.70-19.4%
$2.11
Rev
$1.9B-2.3%
$2.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$2.84+4.0%
$2.73
Rev
$2.3B+0.7%
$2.3B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$2.45-3.2%
$2.53
Rev
$2.1B-4.6%
$2.2B
| 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 →
VMC Peer Comparison
Vulcan Materials Company (VMC) competitors in Aggregates, asphalt and paving — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 | |
 CRH | 74.33B | 111.24 | 20.19 | 9.01% | 9.21% | 20.58% | 0.77 | |
 USLM | 3.26B | 113.60 | 24.33 | 17.31% | 35.4% | 21.28% | 0.01 | |
 MDU | 4.45B | 21.29 | 22.89 | 6.66% | 10.48% | 6.8% | 0.99 | |
 EXP | 6.95B | 224.58 | 17.12 | 2.13% | 18.36% | 28.27% | 1.22 | |
 BCPC | 5.31B | 165.92 | 34.93 | 8.75% | 14.95% | 12.38% | 0.15 | |
 RMBS | 15.27B | 141.17 | 66.91 | 27.13% | 31.89% | 17.44% | 0.03 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare VMC vs Peers
Vulcan Materials Company (VMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VMC Income Statement
Vulcan Materials Company (VMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | -6.31B |
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 | 2.59x |
Quick Ratio | 1.80x | 1.08x | 1.72x | 1.74x | 1.52x | 1.38x | 2.39x | 1.28x | 1.97x | 1.89x |
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 | 949M |
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 | 0.60x |
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 | 2.08x |
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
| Metric | 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 | 1.8B |
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% | 8.52% |
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 | 8.46 |
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% | 9.19% |
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 | 0.60x |
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% |
Related:VMC Dividend History·VMC Revenue History·VMC Price History·VMC P/E History·VMC Financial Ratios·VMC Institutional Holders
VMC SEC Filings & Documents
Vulcan Materials Company (VMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 0.65%. 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.