GeminIQ

VMC

Vulcan Materials CO
—

Company Information

Company Name
Vulcan Materials CO
CIK
CIK0001396009
Category
Large accelerated filer
Ticker: Exchange
VMC: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
1400
SIC Description
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Ticker
VMC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-21
Shares purchased (TTM)
0
Shares sold (TTM)
53,402.02
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
127,125,273
Shares outstanding
130,700,000
Ownership
97.26%
+8.46% Y/Y

Earnings Market Reaction

Filing date
2026-04-29
Price on filing date
—
1-month reaction
-11.79%
3-month reaction
-2.42%
Drift continued6/12 (50%)
Faded / reversed6/12 (50%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value140183191347181560433111292931340166
Restricted Cash And Cash Equivalents At Carrying Value464412411181852
Accounts Receivable Gross Current----------1,1991,175
Accounts Notes And Loans Receivable Net Current9668881,1851,0799298921,0171,0618868901,1851,160
Allowance For Doubtful Accounts Receivable Current-----------15-14
Accounts And Other Receivables Net Current---------8901,1851,160
Inventory Net696681687726721682648650647616571595
Other Assets Current791021048883911141537470106121
Inventory Net
Assets Of Disposal Group Including Discontinued Operation Current69870997-000---495-
Inventory Finished Goods Net Of Reserves----------448455
Assets Current2,5822,5682,2682,2441,9262,2662,2131,9771,9082,5252,7012,044
Inventory Raw Materials Net Of Reserves----------5169
Long Term Investments And Receivables Net343434333131313131313131
Inventory Work In Process Net Of Reserves----------97
Inventory Supplies Net Of Reserves----------6363
Property Plant And Equipment Gross--14,64214,55914,534-12,35112,24111,949-11,61011,562
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment---6,289-6,222-6,153--5,937-5,825-5,740--5,498-5,456
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-8,149---8,462---6,218--
Property Plant And Equipment Net8,100-8,3538,3378,381-6,4146,4166,2096,2186,1126,106
Operating Lease Right Of Use Asset526522522546566526508512512512522558
Goodwill3,7813,7813,8403,8323,8153,7883,4503,5373,5323,5323,5323,690
Finite Lived Intangible Assets Net1,4791,4891,7961,8321,8461,8831,6091,6231,6051,4611,4721,653
Other Assets Noncurrent171159166152146149127121114268251252
Assets16,67316,70016,97916,97516,71217,10514,35214,21613,91114,54614,62114,334
Liabilities
Long Term Debt Current00011401111111
Short Term Borrowings197--5500--95-000
Other Accounts Payable And Accrued Liabilities399439423384355407353327321390413402
Employee Related Liabilities Current-131---124---136--
Interest Payable Current-24---31---33--
Other Liabilities Current374333556408442276421375375238441391
Liabilities Of Disposal Group Including Discontinued Operation Current282938-000---10-
Liabilities Current9979561,0171,3427971,239774797696798864793
Long Term Debt Noncurrent4,3634,3624,3604,3594,9084,9073,3293,3323,3313,8773,8743,873
Deferred Income Tax Liabilities Net1,3621,3581,3921,3241,3311,3371,0001,0121,0271,0291,0681,070
Defined Benefit Pension Plan Liabilities Noncurrent-64---75---84--
Asset Retirement Obligations Noncurrent-457---427---324--
Contract With Customer Liability Noncurrent129131132134136138139141144145147150
Operating Lease Liability Noncurrent526523506536556521504508508507516538
Other Liabilities Noncurrent820302814850825318712697688274685684
Liabilities8,1978,1528,2218,5458,5548,9626,4596,4866,3947,0387,1557,107
Stockholders Equity
Common Stock Value Outstanding130131132132132132132132132132133133
Additional Paid In Capital Common Stock2,9082,9302,9202,9052,8892,9002,8952,8802,8652,8802,8622,845
Common Stock Value---------132133133
Retained Earnings Accumulated Deficit5,5385,5905,8055,4955,2395,2144,9814,8344,6374,6154,5954,376
Accumulated Other Comprehensive Income Loss Net Of Tax-124-126-123-125-126-127-139-141-142-144-150-151
Stockholders Equity8,4768,5498,7578,4078,1348,1197,8697,7057,5177,4837,4417,226
Minority Interest242423232424242525252524
Liabilities And Stockholders Equity16,67316,70016,97916,97516,71217,10514,35214,21613,91114,54614,62114,334
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Authorized480480480480480480480480480480480480
Shares Outstanding130131132132132132132132132132133133

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Vulcan Materials CO (VMC) — SEC Financial Statements & Analysis

Vulcan Materials CO (VMC) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in NJ. Vulcan Materials CO trades on NYSE as: VMC. Vulcan Materials CO (VMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, Vulcan Materials CO carries a market cap of $35.45B, a P/E ratio of 31.86x, a P/B ratio of 4.18x, a P/S ratio of 4.40x, an enterprise value of $39.87B, and an EV/EBITDA multiple of 16.67x. On profitability, it posts a gross margin of 27.68%, an operating margin of 20.57%, a net margin of 13.80%, a Return on Equity (ROE) of 13.40%, a Return on Assets (ROA) of 6.67%, and a Return on Invested Capital (ROIC) of 9.91%. Per share, it reports EPS of $8.51, diluted EPS of $8.48, free cash flow per share of $8.54, and a dividend per share of $2.00. Over the trailing year, it posted revenue growth of 7.40% year-over-year, net income growth of 18.41% year-over-year, and EPS growth of 19.95% year-over-year. On the balance sheet, it maintains a current ratio of 2.59x, a quick ratio of 1.89x, working capital of $1.59B, a debt-to-equity ratio of 0.97x, a debt ratio of 0.49, an interest coverage ratio of 7.09x, free cash flow of $1.12B (TTM), and net debt of $4.42B. Figures sourced from SEC EDGAR.

Market Cap
$35.45B
P/E TTM
31.86x
EPS TTM
$8.51
P/B TTM
4.18x
ROE TTM
13.40%
ROA TTM
6.67%
Debt To Equity
0.97x
Free Cash Flow TTM
$1.12B
Net Revenue TTM Growth 1Y
7.40%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vulcan Materials CO in?

Vulcan Materials CO (VMC) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What exchange does VMC trade on?

Vulcan Materials CO (VMC) trades on the NYSE.

Where is Vulcan Materials CO incorporated?

Vulcan Materials CO is incorporated in NJ.

When was Vulcan Materials CO (VMC)'s most recent SEC filing?

Vulcan Materials CO (VMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.

What is VMC's market cap?

Vulcan Materials CO (VMC) has a market capitalization of $35.45B as of 2026-03-31.

What is VMC's P/E ratio?

Vulcan Materials CO (VMC)'s trailing twelve month P/E ratio is 31.86x as of 2026-03-31.

What is VMC's EPS (earnings per share)?

Vulcan Materials CO (VMC)'s trailing twelve month EPS is $8.51 as of 2026-03-31.

What is VMC's ROE (return on equity)?

Vulcan Materials CO (VMC)'s trailing twelve month Return on Equity (ROE) is 13.40% as of 2026-03-31.

What is VMC's ROA (return on assets)?

Vulcan Materials CO (VMC)'s trailing twelve month Return on Assets (ROA) is 6.67% as of 2026-03-31.

What is VMC's ROIC (return on invested capital)?

Vulcan Materials CO (VMC)'s trailing twelve month Return on Invested Capital (ROIC) is 9.91% as of 2026-03-31.

What is VMC's EV/EBITDA?

Vulcan Materials CO (VMC)'s trailing twelve month EV/EBITDA is 16.67x as of 2026-03-31.

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