CoverageForm 410-K10-Q8-K13D13G13F

VMC · Vulcan Materials Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VMC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.76B-$2.29B$2.10B$1.63B-$2.19B$2.01B$1.55B-
Cost of Revenue$1.33B-$1.59B$1.48B$1.27B-$1.44B$1.42B$1.24B-
Gross Profit$422.70M-$697.20M$625.20M$365.30M-$565.20M$592.20M$304.90M-
R&D----------
SG&A$135.70M-$145.30M$144.50M$138.30M-$129.10M$134.10M$129.70M-
Total Operating Expenses----------
D&A$170.30M-$191.40M$185.50M$186.40M-$160.70M$156.80M$150.90M-
Operating Income$265.40M-$543.20M$471.00M$226.40M-$337.10M$453.60M$172.90M-
Interest Expense$53.90M-$55.30M$59.20M$39.10M-$38.40M$40.20M--
Income Tax$45.90M-$112.40M$91.30M$33.80M-$85.20M$94.40M$28.90M-
Net Income$165.50M-$374.90M$320.90M$128.90M-$207.60M$308.00M$102.70M-
EPS - Basic$1.27-$2.84$2.43$0.97-$1.57$2.33$0.78-
EPS - Diluted$1.26-$2.82$2.42$0.97-$1.56$2.31$0.77-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$140.20M$183.30M$191.30M$347.40M$181.30M$559.70M$433.20M$111.00M$292.40M$931.10M
Accounts Receivable----------
Inventory$695.80M$680.50M$687.10M$725.50M$721.00M$681.80M$647.70M$650.30M$647.20M$615.60M
Accounts Payable----------
Current Assets$2.58B$2.57B$2.27B$2.24B$1.93B$2.27B$2.21B$1.98B$1.91B$2.52B
Total Assets$16.67B$16.70B$16.98B$16.97B$16.71B$17.10B$14.35B$14.22B$13.91B$14.55B
Current Liabilities$997.30M$956.10M$1.02B$1.34B$796.90M$1.24B$774.10M$796.80M$696.20M$797.60M
Long-term Debt$4.36B$4.36B$4.36B$4.36B$4.91B$4.91B$3.33B$3.33B$3.33B$3.88B
Total Liabilities$8.20B$8.15B$8.22B$8.54B$8.55B$8.96B$6.46B$6.49B$6.39B$7.04B
Stockholders' Equity$8.45B$8.53B$8.73B$8.41B$8.13B$8.12B$7.87B$7.71B$7.49B$7.48B
Retained Earnings$5.54B$5.59B$5.81B$5.49B$5.24B$5.21B$4.98B$4.83B$4.64B$4.62B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$241.10M---$251.50M---$173.40M-
Investing Cash Flow($174.90M)---($126.50M)---($163.80M)-
Financing Cash Flow($111.90M)---($532.90M)---($658.70M)-
CapEx$176.50M---$168.00M---$152.80M-
Free Cash Flow$64.60M---$83.50M---$20.60M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin24.1%-30.4%29.7%22.3%-25.9%29.4%19.7%-
Operating margin15.1%-23.7%22.4%13.9%-15.4%22.5%11.2%-
EBITDA margin24.8%-32.1%31.2%25.3%-22.8%30.3%20.9%-
Net margin9.4%-16.4%15.3%7.9%-9.5%15.3%6.6%-
Free cash flow margin3.7%---5.1%---1.3%-
FCF / Net income0.39---0.65---0.20-
R&D / Revenue----------
SG&A / Revenue7.7%-6.3%6.9%8.5%-5.9%6.7%8.4%-
Effective tax rate21.7%-23.1%22.1%20.8%-29.1%23.5%22.0%-
Return on assets1.0%-2.2%1.9%0.8%-1.4%2.2%0.7%-
Return on equity2.0%-4.3%3.8%1.6%-2.6%4.0%1.4%-
Return on invested capital1.6%-3.2%2.9%1.4%-2.1%3.1%1.2%-
Liquidity
Current ratio2.592.692.231.672.421.832.862.482.743.17
Quick ratio1.891.971.561.131.511.282.021.661.812.39
Cash ratio0.140.190.190.260.230.450.560.140.421.17
Leverage
Debt / Equity0.520.510.500.520.600.600.420.430.440.52
Debt / Assets0.260.260.260.260.290.290.230.230.240.27
Debt / EBITDA10.01-5.946.6411.89-6.695.4610.29-
Interest coverage4.9x-9.8x8.0x5.8x-8.8x11.3x--
Equity multiplier1.971.961.942.022.052.111.821.851.861.94
Liabilities / Assets0.490.490.480.500.510.520.450.460.460.48
Efficiency
Asset turnover0.11-0.130.120.10-0.150.140.11-
Inventory turnover1.92-2.322.041.76-2.222.191.92-
Days sales outstanding----------
Days inventory outstanding190d-157d179d207d-164d167d190d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E216.1x-109.1x107.8x240.5x-160.5x107.7x354.4x-
P / B4.2x-4.7x4.1x3.8x-4.2x4.3x4.8x-
P / S20.3x-17.8x16.5x19.0x-15.2x16.4x23.5x-
EV / EBITDA91.7x-61.3x58.9x86.6x-72.7x59.5x121.6x-
Growth
Revenue growth (YoY)7.4%-4.8%4.4%5.8%-0.0%-4.7%-6.3%-
Revenue CAGR (3y)2.1%-3.1%2.5%2.0%-13.0%14.0%13.1%-
Revenue CAGR (5y)10.4%-11.8%9.7%9.3%-9.0%8.7%9.2%-
Gross profit growth (YoY)15.7%-23.4%5.6%19.8%--4.4%1.5%1.0%-
Operating income growth (YoY)17.2%-61.1%3.8%30.9%--19.5%0.6%-7.6%-
Net income growth (YoY)28.4%-80.6%4.2%25.5%--24.9%-0.2%-14.9%-
EPS growth (YoY)29.9%-80.8%4.8%26.0%--24.6%0.0%-14.4%-
EPS CAGR (3y)11.9%-28.5%20.0%12.0%-5.7%16.5%-13.7%-
EPS CAGR (5y)1.0%-13.5%8.9%16.6%--0.8%9.3%9.9%-
FCF growth (YoY)-22.6%---305.3%----25.6%-
FCF CAGR (5y)-1.2%---------
Book value growth (YoY)3.9%5.0%11.0%9.1%8.6%8.5%5.8%7.0%7.2%8.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$8.44B total
Aggregates$6.30B · 74.6%
Asphalt$1.29B · 15.3%
Concrete$846.60M · 10.0%

Product / service

$6.24B total
Revenue Excluding Freight Delivery$6.93B · 111.1%
Service$313.70M · 5.0%
Cargo And Freight($1.01B) · -16.2%

Geographic

$14.24B total
US$7.93B · 55.7%
Gulf Coast$3.38B · 23.7%
East$1.92B · 13.5%
West$1.00B · 7.0%
Non Us$14.90M · 0.1%

Peer comparison

Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)

CompanyRevenue (last FY)Net marginROE
CMP$1.24B-6.4%-34.1%
UUUU$65.92M-129.9%-12.6%
MLM$6.15B18.5%11.3%
SND$330.15M0.4%0.6%
ABAT$4.29M-1090.0%-66.2%

Comparing Vulcan Materials CO against the 5 most active filers in the same SIC group.

Dividends

$2.02/share trailing 12 months · +6.3% YoY

Ex-datePer share
May 22, 2026$0.5200
Mar 9, 2026$0.5200
Nov 10, 2025$0.4900
Aug 14, 2025$0.4900
May 23, 2025$0.4900
Mar 10, 2025$0.4900
Nov 4, 2024$0.4600
Aug 15, 2024$0.4600
May 23, 2024$0.4600
Mar 1, 2024$0.4600
Nov 10, 2023$0.4300
Aug 16, 2023$0.4300
May 25, 2023$0.4300
Mar 3, 2023$0.4300
Nov 14, 2022$0.4000
Aug 16, 2022$0.4000
May 26, 2022$0.4000
Feb 28, 2022$0.4000
Nov 15, 2021$0.3700
Aug 17, 2021$0.3700
May 27, 2021$0.3700
Feb 26, 2021$0.3700
Nov 16, 2020$0.3400
Aug 18, 2020$0.3400