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Vulcan Materials CO

VMC

Companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels)

MLMHLKNFUUUUMDUUSLM

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Cash And Cash Equivalents At Carrying Value
140183191347181560433111292931340166
Restricted Cash And Cash Equivalents At Carrying V…
464412411181852
Accounts Receivable Gross Current
----------1,1991,175
Accounts Notes And Loans Receivable Net Current
9668881,1851,0799298921,0171,0618868901,1851,160
Allowance For Doubtful Accounts Receivable Current
-----------15-14
Accounts And Other Receivables Net Current
---------8901,1851,160
Inventory Net
696681687726721682648650647616571595
Other Assets Current
791021048883911141537470106121
Inventory Net
Assets Of Disposal Group Including Discontinued Op…
69870997-000---495-
Inventory Finished Goods Net Of Reserves
----------448455
Assets Current
2,5822,5682,2682,2441,9262,2662,2131,9771,9082,5252,7012,044
Inventory Raw Materials Net Of Reserves
----------5169
Long Term Investments And Receivables Net
343434333131313131313131
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 Amortizatio…
---6,289-6,222-6,153--5,937-5,825-5,740--5,498-5,456
Property Plant And Equipment And Finance Lease Rig…
-8,149---8,462---6,218--
Property Plant And Equipment Net
8,100-8,3538,3378,381-6,4146,4166,2096,2186,1126,106
Operating Lease Right Of Use Asset
526522522546566526508512512512522558
Goodwill
3,7813,7813,8403,8323,8153,7883,4503,5373,5323,5323,5323,690
Finite Lived Intangible Assets Net
1,4791,4891,7961,8321,8461,8831,6091,6231,6051,4611,4721,653
Other Assets Noncurrent
171159166152146149127121114268251252
Assets
16,67316,70016,97916,97516,71217,10514,35214,21613,91114,54614,62114,334
Liabilities
Long Term Debt Current
00011401111111
Short Term Borrowings
197--5500--95-000
Other Accounts Payable And Accrued Liabilities
399439423384355407353327321390413402
Employee Related Liabilities Current
-131---124---136--
Interest Payable Current
-24---31---33--
Other Liabilities Current
374333556408442276421375375238441391
Liabilities Of Disposal Group Including Discontinu…
282938-000---10-
Liabilities Current
9979561,0171,3427971,239774797696798864793
Long Term Debt Noncurrent
4,3634,3624,3604,3594,9084,9073,3293,3323,3313,8773,8743,873
Deferred Income Tax Liabilities Net
1,3621,3581,3921,3241,3311,3371,0001,0121,0271,0291,0681,070
Defined Benefit Pension Plan Liabilities Noncurren…
-64---75---84--
Asset Retirement Obligations Noncurrent
-457---427---324--
Contract With Customer Liability Noncurrent
129131132134136138139141144145147150
Operating Lease Liability Noncurrent
526523506536556521504508508507516538
Other Liabilities Noncurrent
820302814850825318712697688274685684
Liabilities
8,1978,1528,2218,5458,5548,9626,4596,4866,3947,0387,1557,107
Stockholders Equity
Common Stock Value Outstanding
130131132132132132132132132132133133
Additional Paid In Capital Common Stock
2,9082,9302,9202,9052,8892,9002,8952,8802,8652,8802,8622,845
Common Stock Value
---------132133133
Retained Earnings Accumulated Deficit
5,5385,5905,8055,4955,2395,2144,9814,8344,6374,6154,5954,376
Accumulated Other Comprehensive Income Loss Net Of…
-124-126-123-125-126-127-139-141-142-144-150-151
Stockholders Equity
8,4768,5498,7578,4078,1348,1197,8697,7057,5177,4837,4417,226
Minority Interest
242423232424242525252524
Liabilities And Stockholders Equity
16,67316,70016,97916,97516,71217,10514,35214,21613,91114,54614,62114,334
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
480480480480480480480480480480480480
Shares Outstanding
130131132132132132132132132132133133

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.79%2.49%-2.42%---------
20252.42%-2.26%1.81%6.63%8.60%7.71%-0.58%0.82%5.69%-12.19%-2.25%-6.14%
2024-1.78%-6.11%-2.96%1.85%3.94%6.55%3.21%-4.58%-2.05%-10.35%-6.09%4.50%
20231.48%11.02%15.10%-4.76%-11.06%-10.65%9.86%16.07%15.87%4.04%2.45%6.07%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.59
2.69
2.23
1.67
2.42
1.83
2.86
2.48
2.74
3.17
3.13
2.58
Quick Ratio
1.89
1.97
1.56
1.13
1.51
1.28
2.02
1.66
1.81
2.39
2.47
1.83
Working Capital
1.59B
1.61B
1.25B
901.60M
1.13B
1.03B
1.44B
1.18B
1.21B
1.73B
1.84B
1.25B
Leverage & Debt
Debt to Equity
0.97
0.95
0.94
1.02
1.05
1.10
0.82
0.84
0.85
0.94
0.96
0.98
Interest Coverage TTM
7.09
6.76
6.63
6.22
6.69
7.14
6.05
6.19
6.01
5.82
8.77
8.00
Debt Ratio
0.49
0.49
0.48
0.50
0.51
0.52
0.45
0.46
0.46
0.48
0.49
0.50
Efficiency & Turnover
Asset Turnover TTM
0.48
0.47
0.50
0.49
0.49
0.47
0.51
0.53
0.55
0.54
0.53
0.53
Days Sales Outstanding TTM
42.88
40.91
50.99
51.43
44.13
43.84
54.32
53.49
44.23
40.70
56.30
55.86
Receivables Turnover TTM
8.51
8.92
7.16
7.10
8.27
8.33
6.72
6.82
8.25
8.97
6.48
6.53
Per Share Metrics
Diluted EPS TTM
8.48
8.11
8.43
7.17
7.07
6.86
6.36
6.87
6.88
6.98
6.17
5.42
Free Cash Flow Per Share TTM
8.54
8.60
7.98
8.31
6.56
6.09
6.08
4.09
4.96
4.99
4.71
4.91
Dividend Per Share TTM
2.00
1.97
1.94
1.91
1.88
1.85
1.82
1.79
1.76
1.72
1.69
1.66
Margin Metrics
Gross Profit Margin TTM
27.68%
27.38%
28.23%
27.56%
27.44%
26.96%
26.15%
25.86%
25.41%
25.04%
23.78%
22.79%
Operating Profit Margin TTM
20.57%
20.40%
20.83%
18.90%
18.89%
18.40%
18.03%
18.68%
18.40%
18.34%
16.26%
14.97%
Net Profit Margin TTM
13.80%
13.56%
14.21%
12.54%
12.52%
12.31%
11.44%
12.07%
11.92%
11.99%
10.74%
9.57%
Growth Metrics
Net Revenue Growth (1Y)
7.40%
7.06%
6.54%
0.19%
-2.24%
-4.68%
-3.66%
-0.03%
3.44%
6.38%
6.81%
14.57%
Net Income Growth (1Y)
18.41%
17.92%
32.35%
4.09%
2.69%
-2.15%
2.56%
26.11%
51.47%
62.13%
38.83%
22.16%
EPS Growth (1Y)
19.95%
18.18%
32.45%
4.25%
2.69%
-1.64%
3.18%
26.87%
52.39%
62.13%
38.83%
21.98%
Valuation Metrics
P/E TTM
31.92
34.83
36.09
35.95
32.57
36.85
38.63
35.46
38.83
31.76
31.91
40.48
P/B TTM
4.19
4.39
4.61
4.07
3.76
4.13
4.15
4.21
4.73
3.95
3.54
4.06
P/S TTM
4.41
4.72
5.13
4.51
4.08
4.54
4.42
4.28
4.63
3.81
3.43
3.87
Market Cap
35.52B
37.50B
40.41B
34.23B
30.61B
33.65B
32.68B
32.44B
35.54B
29.64B
26.33B
29.37B
Enterprise Value
39.94B
41.68B
44.58B
38.79B
35.33B
38.36B
35.58B
35.75B
38.57B
33.22B
29.86B
33.07B
Calculated Values
Free Cash Flow TTM
1.12B
1.14B
1.05B
1.10B
869.00M
806.10M
803.80M
541.60M
657.10M
664.20M
626.60M
653.60M
Net Debt
4.42B
4.17B
4.17B
4.56B
4.72B
4.71B
2.90B
3.32B
3.03B
3.58B
3.53B
3.71B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Clement, David P
Title: Senior Vice President
Shares: 2,212
Price/Share: $292.29
Value: $646,545.48
Shares Owned: 8,716
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Anderson, Melissa H.
Title: -
Shares: 1,137
Price/Share: $303.72
Value: $345,329.64
Shares Owned: -
Relationship: Director
Ownership: Direct
2025-12-11Sale
Owner: Baker, Thompson S Ii
Title: President
Shares: 7,135
Price/Share: $300.81
Value: $2,146,279.35
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2025-12-10Sale
Owner: Franklin, Denson N. Iii
Title: SVP, Gen. Counsel & Secretary
Shares: 665
Price/Share: $295.00
Value: $196,175.00
Shares Owned: 8,284
Relationship: Officer
Ownership: Direct
2025-11-19Sale
Owner: Clement, David P
Title: Senior Vice President
Shares: 2,000
Price/Share: $288.55
Value: $577,100.00
Shares Owned: 832
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.46%
Inst. Shares: 115,623,739
Shares Outstanding: 130,700,000
2025-12-31
93.00%
Inst. Shares: 122,754,290
Shares Outstanding: 132,000,000
2025-09-30
89.45%
Inst. Shares: 118,159,161
Shares Outstanding: 132,100,000
2025-06-30
88.81%
Inst. Shares: 117,406,447
Shares Outstanding: 132,200,000
2025-03-31
88.49%
Inst. Shares: 117,154,530
Shares Outstanding: 132,400,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Vulcan Materials CO reported a 7.40% year-over-year revenue growth, a Gross Profit Margin of 27.68% (TTM), a Debt-to-Equity ratio of 0.97x, a Price-to-Sales (P/S) ratio of 4.41x (TTM), a Price-to-Book (P/B) ratio of 4.19 (TTM), at a market cap of $35.52B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.40%
Gross Profit Margin TTM
27.68%
Debt To Equity
0.97x
P/S TTM
4.41x
P/B TTM
4.19
Market Cap
$35.52B

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 is VMC's market cap?

Vulcan Materials CO (VMC) has a market capitalization of $35.52B as of 2026-03-31.

What is VMC's P/E ratio?

Vulcan Materials CO (VMC)'s trailing twelve month P/E ratio is 31.92x as of 2026-03-31.

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.

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Vulcan Materials CO (VMC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.