What is Vulcan Matrls's earnings per share (EPS)?

Vulcan Matrls (VMC) reported diluted earnings per share of $8.11 for fiscal year 2025. This represents a 18.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Vulcan Matrls Financials

VMC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Vulcan Matrls (VMC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Vulcan Matrls has an operating margin of 20.4%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 18.4% the prior year.

Growth

Vulcan Matrls's revenue grew 7.1% year-over-year to $7.9B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Vulcan Matrls carries a low D/E ratio of 0.51, meaning only $0.51 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Vulcan Matrls's current ratio of 2.69 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Vulcan Matrls has a free cash flow margin of 14.3%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Vulcan Matrls's ROE of 12.6% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 11.2% the prior year.

Altman Z-Score Safe

4.07

Vulcan Matrls scores 4.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($36.5B) relative to total liabilities ($8.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

9/9

Vulcan Matrls passes 9 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.68x

For every $1 of reported earnings, Vulcan Matrls generates $1.68 in operating cash flow ($1.8B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.8x

Vulcan Matrls earns $6.8 in operating income for every $1 of interest expense ($1.6B vs $239.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.9B

YoY+7.1%

5Y CAGR+10.3%

10Y CAGR+8.8%

Vulcan Matrls generated $7.9B in revenue in fiscal year 2025. This represents an increase of 7.1% from the prior year.

EBITDA

$2.4B

YoY+18.6%

5Y CAGR+12.9%

10Y CAGR+11.1%

Vulcan Matrls's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.6% from the prior year.

Net Income

$1.1B

YoY+18.1%

5Y CAGR+13.0%

10Y CAGR+17.1%

Vulcan Matrls reported $1.1B in net income in fiscal year 2025. This represents an increase of 18.1% from the prior year.

EPS (Diluted)

$8.11

YoY+18.4%

5Y CAGR+13.1%

10Y CAGR+17.3%

Vulcan Matrls earned $8.11 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY+40.8%

5Y CAGR+9.9%

10Y CAGR+17.3%

Vulcan Matrls generated $1.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 40.8% from the prior year.

Cash & Debt

$183.3M

YoY-67.3%

5Y CAGR-31.3%

10Y CAGR-4.3%

Vulcan Matrls held $183.3M in cash against $4.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.96

YoY+6.5%

5Y CAGR+7.6%

10Y CAGR+17.2%

Vulcan Matrls paid $1.96 per share in dividends in fiscal year 2025. This represents an increase of 6.5% from the prior year.

Shares Outstanding

131M

YoY-1.2%

5Y CAGR-0.3%

10Y CAGR-0.2%

Vulcan Matrls had 131M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

Margins & Returns

Gross Margin

27.4%

YoY+0.4pp

5Y CAGR+1.0pp

10Y CAGR+2.3pp

Vulcan Matrls's gross margin was 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

20.4%

YoY+2.0pp

5Y CAGR+2.0pp

10Y CAGR+4.3pp

Vulcan Matrls's operating margin was 20.4% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.

Net Margin

13.6%

YoY+1.3pp

5Y CAGR+1.5pp

10Y CAGR+7.1pp

Vulcan Matrls's net profit margin was 13.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity

12.6%

YoY+1.4pp

5Y CAGR+2.9pp

10Y CAGR+7.7pp

Vulcan Matrls's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$438.4M

YoY+537.2%

5Y CAGR+75.8%

10Y CAGR+35.2%

Vulcan Matrls spent $438.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 537.2% from the prior year.

Capital Expenditures

$677.7M

YoY+12.3%

5Y CAGR+13.3%

10Y CAGR+8.9%

Vulcan Matrls invested $677.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.3% from the prior year.

VMC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.9B+7.1%	$7.4B-4.7%	$7.8B+6.4%	$7.3B+31.8%	$5.6B+14.3%	$4.9B
Cost of Revenue	$5.8B+6.4%	$5.4B-7.1%	$5.8B+1.3%	$5.8B+37.8%	$4.2B+16.9%	$3.6B
Gross Profit	$2.2B+8.8%	$2.0B+2.6%	$1.9B+25.1%	$1.6B+13.4%	$1.4B+7.2%	$1.3B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$564.1M+6.2%	$531.1M-2.2%	$542.8M+5.4%	$515.1M+23.3%	$417.6M+16.1%	$359.8M
Operating Income	$1.6B+18.7%	$1.4B-4.4%	$1.4B+50.0%	$951.4M-5.9%	$1.0B+12.9%	$895.7M
Interest Expense	$239.7M+25.4%	$191.2M-2.5%	$196.1M+15.9%	$169.2M+13.3%	$149.3M+9.8%	$136.0M
Income Tax	$307.5M+22.3%	$251.4M-16.0%	$299.4M+55.1%	$193.0M-3.5%	$200.1M+28.4%	$155.8M
Net Income	$1.1B+18.1%	$911.9M-2.3%	$933.2M+62.1%	$575.6M-14.2%	$670.8M+14.8%	$584.5M
EPS (Diluted)	$8.11+18.4%	$6.85-1.9%	$6.98+61.9%	$4.31-14.1%	$5.02+14.4%	$4.39

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9B-16.5%	$2.3B+9.0%	$2.1B+28.6%	$1.6B-11.8%	$1.9B-7.5%	$2.0B-0.5%	$2.0B+30.3%	$1.5B
Cost of Revenue	$1.4B-10.6%	$1.6B+7.9%	$1.5B+16.4%	$1.3B-3.6%	$1.3B-8.5%	$1.4B+1.2%	$1.4B+14.6%	$1.2B
Gross Profit	$486.9M-30.2%	$697.2M+11.5%	$625.2M+71.1%	$365.3M-32.0%	$537.3M-4.9%	$565.2M-4.6%	$592.2M+94.2%	$304.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$136.0M-6.4%	$145.3M+0.6%	$144.5M+4.5%	$138.3M+0.1%	$138.2M+7.0%	$129.1M-3.7%	$134.1M+3.4%	$129.7M
Operating Income	$379.0M-30.2%	$543.2M+15.3%	$471.0M+108.0%	$226.4M-43.5%	$400.9M+18.9%	$337.1M-25.7%	$453.6M+162.3%	$172.9M
Interest Expense	$65.5M+18.4%	$55.3M-6.6%	$59.2M-0.8%	$59.7M-18.8%	$73.5M+91.4%	$38.4M-4.5%	$40.2M+2.8%	$39.1M
Income Tax	$70.0M-37.7%	$112.4M+23.1%	$91.3M+170.1%	$33.8M-21.2%	$42.9M-49.6%	$85.2M-9.7%	$94.4M+226.6%	$28.9M
Net Income	$252.0M-32.8%	$374.9M+16.8%	$320.9M+149.0%	$128.9M-56.1%	$293.6M+41.4%	$207.6M-32.6%	$308.0M+199.9%	$102.7M
EPS (Diluted)	N/A	$2.82+16.5%	$2.42+149.5%	$0.97	N/A	$1.56-32.5%	$2.31+200.0%	$0.77

VMC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$16.7B-2.4%	$17.1B+17.6%	$14.5B+2.2%	$14.2B+4.0%	$13.7B+17.1%	$11.7B
Current Assets	$2.6B+13.3%	$2.3B-10.3%	$2.5B+32.7%	$1.9B+12.1%	$1.7B-25.5%	$2.3B
Cash & Equivalents	$183.3M-67.3%	$559.7M-39.9%	$931.1M+476.9%	$161.4M-31.3%	$235.0M-80.4%	$1.2B
Inventory	$680.5M-0.2%	$681.8M+10.8%	$615.6M+6.3%	$579.3M+11.1%	$521.3M+16.2%	$448.6M
Accounts Receivable	N/A	N/A	N/A	$845.6M+8.0%	$783.2M+52.7%	$512.9M
Goodwill	$3.8B-0.2%	$3.8B+7.3%	$3.5B-4.3%	$3.7B-0.2%	$3.7B+16.5%	$3.2B
Total Liabilities	$8.2B-9.0%	$9.0B+27.3%	$7.0B-3.4%	$7.3B+2.4%	$7.1B+25.7%	$5.7B
Current Liabilities	$956.1M-22.8%	$1.2B+55.4%	$797.6M-16.6%	$956.6M+24.3%	$769.3M-26.6%	$1.0B
Long-Term Debt	$4.4B-11.1%	$4.9B+26.6%	$3.9B+0.1%	$3.9B0.0%	$3.9B+39.8%	$2.8B
Total Equity	$8.5B+5.0%	$8.1B+8.5%	$7.5B+8.0%	$6.9B+5.9%	$6.5B+8.6%	$6.0B
Retained Earnings	$5.6B+7.2%	$5.2B+13.0%	$4.6B+12.2%	$4.1B+9.7%	$3.7B+14.5%	$3.3B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$16.7B-1.6%	$17.0B0.0%	$17.0B+1.6%	$16.7B-2.3%	$17.1B+19.2%	$14.4B+1.0%	$14.2B+2.2%	$13.9B
Current Assets	$2.6B+13.2%	$2.3B+1.1%	$2.2B+16.5%	$1.9B-15.0%	$2.3B+2.4%	$2.2B+12.0%	$2.0B+3.6%	$1.9B
Cash & Equivalents	$183.3M-4.2%	$191.3M-44.9%	$347.4M+91.6%	$181.3M-67.6%	$559.7M+29.2%	$433.2M+290.3%	$111.0M-62.0%	$292.4M
Inventory	$680.5M-1.0%	$687.1M-5.3%	$725.5M+0.6%	$721.0M+5.7%	$681.8M+5.3%	$647.7M-0.4%	$650.3M+0.5%	$647.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$3.8B-1.5%	$3.8B+0.2%	$3.8B+0.4%	$3.8B+0.7%	$3.8B+9.8%	$3.5B-2.4%	$3.5B+0.1%	$3.5B
Total Liabilities	$8.2B-0.9%	$8.2B-3.8%	$8.5B-0.1%	$8.6B-4.6%	$9.0B+38.8%	$6.5B-0.4%	$6.5B+1.4%	$6.4B
Current Liabilities	$956.1M-6.0%	$1.0B-24.2%	$1.3B+68.4%	$796.9M-35.7%	$1.2B+60.1%	$774.1M-2.8%	$796.8M+14.4%	$696.2M
Long-Term Debt	$4.4B0.0%	$4.4B0.0%	$4.4B-11.2%	$4.9B0.0%	$4.9B+47.4%	$3.3B-0.1%	$3.3B0.0%	$3.3B
Total Equity	$8.5B-2.4%	$8.7B+3.9%	$8.4B+3.4%	$8.1B+0.2%	$8.1B+3.2%	$7.9B+2.1%	$7.7B+2.8%	$7.5B
Retained Earnings	$5.6B-3.7%	$5.8B+5.6%	$5.5B+4.9%	$5.2B+0.5%	$5.2B+4.7%	$5.0B+3.0%	$4.8B+4.3%	$4.6B

VMC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.8B+28.6%	$1.4B-8.3%	$1.5B+33.8%	$1.1B+13.5%	$1.0B-5.5%	$1.1B
Capital Expenditures	$677.7M+12.3%	$603.5M-30.8%	$872.6M+42.4%	$612.6M+35.7%	$451.3M+24.6%	$362.2M
Free Cash Flow	$1.1B+40.8%	$806.1M+21.4%	$664.2M+24.0%	$535.6M-4.5%	$560.6M-20.8%	$708.2M
Investing Cash Flow	-$529.2M+81.2%	-$2.8B-1621.7%	-$163.5M+84.5%	-$1.1B+43.8%	-$1.9B-391.2%	-$381.5M
Financing Cash Flow	-$1.7B-260.4%	$1.1B+280.5%	-$585.6M-234.2%	-$175.2M-85.8%	-$94.3M-140.2%	$234.6M
Dividends Paid	$259.8M+6.3%	$244.4M+7.0%	$228.4M+7.4%	$212.6M+8.2%	$196.4M+9.0%	$180.2M
Share Buybacks	$438.4M+537.2%	$68.8M-65.6%	$200.0M	$0	$0-100.0%	$26.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$543.0M-19.8%	$676.8M+98.1%	$341.7M+35.9%	$251.5M-42.9%	$440.1M-26.0%	$595.0M+195.9%	$201.1M+16.0%	$173.4M
Capital Expenditures	$184.8M-16.8%	$222.0M+115.7%	$102.9M-38.8%	$168.0M+3.4%	$162.5M+67.9%	$96.8M-49.4%	$191.4M+25.3%	$152.8M
Free Cash Flow	$358.2M-21.2%	$454.8M+90.5%	$238.8M+186.0%	$83.5M-69.9%	$277.6M-44.3%	$498.2M+5036.1%	$9.7M-52.9%	$20.6M
Investing Cash Flow	-$78.3M+63.4%	-$214.0M-93.8%	-$110.4M+12.7%	-$126.5M+94.2%	-$2.2B-1912.1%	-$108.0M+70.8%	-$370.0M-125.9%	-$163.8M
Financing Cash Flow	-$470.5M+23.9%	-$618.6M-745.1%	-$73.2M+86.3%	-$532.9M-128.1%	$1.9B+1256.1%	-$164.3M-738.3%	-$19.6M+97.0%	-$658.7M
Dividends Paid	$64.4M-0.5%	$64.7M0.0%	$64.7M-2.0%	$66.0M+8.6%	$60.8M0.0%	$60.8M0.0%	$60.8M-1.9%	$62.0M
Share Buybacks	$400.3M	$0	$0-100.0%	$38.1M	$0	$0-100.0%	$50.0M+166.0%	$18.8M

VMC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	27.4%+0.4pp	27.0%+1.9pp	25.0%+3.8pp	21.3%-3.5pp	24.7%-1.7pp	26.4%
Operating Margin	20.4%+2.0pp	18.4%+0.1pp	18.3%+5.3pp	13.0%-5.2pp	18.2%-0.2pp	18.4%
Net Margin	13.6%+1.3pp	12.3%+0.3pp	12.0%+4.1pp	7.9%-4.2pp	12.1%+0.1pp	12.0%
Return on Equity	12.6%+1.4pp	11.2%-1.2pp	12.5%+4.2pp	8.3%-1.9pp	10.3%+0.5pp	9.7%
Return on Assets	6.5%+1.1pp	5.3%-1.1pp	6.4%+2.4pp	4.0%-0.9pp	4.9%-0.1pp	5.0%
Current Ratio	2.69+0.9	1.83-1.3	3.17+1.2	1.99-0.2	2.21+0.0	2.17
Debt-to-Equity	0.51-0.1	0.60+0.1	0.52-0.0	0.56-0.0	0.59+0.1	0.46
FCF Margin	14.3%+3.4pp	10.9%+2.3pp	8.5%+1.2pp	7.3%-2.8pp	10.1%-4.5pp	14.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	25.5%-5.0pp	30.4%+0.7pp	29.7%+7.4pp	22.4%-6.6pp	29.0%+0.8pp	28.2%-1.2pp	29.4%+9.7pp	19.7%
Operating Margin	19.8%-3.9pp	23.7%+1.3pp	22.4%+8.5pp	13.9%-7.8pp	21.6%+4.8pp	16.8%-5.7pp	22.5%+11.3pp	11.2%
Net Margin	13.2%-3.2pp	16.4%+1.1pp	15.3%+7.4pp	7.9%-8.0pp	15.8%+5.5pp	10.4%-4.9pp	15.3%+8.7pp	6.6%
Return on Equity	3.0%-1.3pp	4.3%+0.5pp	3.8%+2.2pp	1.6%-2.0pp	3.6%+1.0pp	2.6%-1.4pp	4.0%+2.6pp	1.4%
Return on Assets	1.5%-0.7pp	2.2%+0.3pp	1.9%+1.1pp	0.8%-0.9pp	1.7%+0.3pp	1.5%-0.7pp	2.2%+1.4pp	0.7%
Current Ratio	2.69+0.5	2.23+0.6	1.67-0.7	2.42+0.6	1.83-1.0	2.86+0.4	2.48-0.3	2.74
Debt-to-Equity	0.51+0.0	0.50-0.0	0.52-0.1	0.600.0	0.60+0.2	0.420.0	0.43-0.0	0.44
FCF Margin	18.7%-1.1pp	19.9%+8.5pp	11.4%+6.3pp	5.1%-9.9pp	15.0%-9.9pp	24.9%+24.4pp	0.5%-0.9pp	1.3%

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Frequently Asked Questions

What is Vulcan Matrls's annual revenue?

Vulcan Matrls (VMC) reported $7.9B in total revenue for fiscal year 2025. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Vulcan Matrls's revenue growing?

Vulcan Matrls (VMC) revenue grew by 7.1% year-over-year, from $7.4B to $7.9B in fiscal year 2025.

Is Vulcan Matrls profitable?

Yes, Vulcan Matrls (VMC) reported a net income of $1.1B in fiscal year 2025, with a net profit margin of 13.6%.

What is Vulcan Matrls's EBITDA?

Vulcan Matrls (VMC) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Vulcan Matrls have?

As of fiscal year 2025, Vulcan Matrls (VMC) had $183.3M in cash and equivalents against $4.4B in long-term debt.

What is Vulcan Matrls's gross margin?

Vulcan Matrls (VMC) had a gross margin of 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Vulcan Matrls's operating margin?

Vulcan Matrls (VMC) had an operating margin of 20.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Vulcan Matrls's net profit margin?

Vulcan Matrls (VMC) had a net profit margin of 13.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Vulcan Matrls pay dividends?

Yes, Vulcan Matrls (VMC) paid $1.96 per share in dividends during fiscal year 2025.

What is Vulcan Matrls's return on equity (ROE)?

Vulcan Matrls (VMC) has a return on equity of 12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Vulcan Matrls's free cash flow?

Vulcan Matrls (VMC) generated $1.1B in free cash flow during fiscal year 2025. This represents a 40.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Vulcan Matrls's operating cash flow?

Vulcan Matrls (VMC) generated $1.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Vulcan Matrls's total assets?

Vulcan Matrls (VMC) had $16.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Vulcan Matrls's capital expenditures?

Vulcan Matrls (VMC) invested $677.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Vulcan Matrls buy back shares?

Yes, Vulcan Matrls (VMC) spent $438.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Vulcan Matrls have outstanding?

Vulcan Matrls (VMC) had 131M shares outstanding as of fiscal year 2025.

What is Vulcan Matrls's current ratio?

Vulcan Matrls (VMC) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

What is Vulcan Matrls's debt-to-equity ratio?

Vulcan Matrls (VMC) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Vulcan Matrls's return on assets (ROA)?

Vulcan Matrls (VMC) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Vulcan Matrls's Altman Z-Score?

Vulcan Matrls (VMC) has an Altman Z-Score of 4.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Vulcan Matrls's Piotroski F-Score?

Vulcan Matrls (VMC) has a Piotroski F-Score of 9 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vulcan Matrls's earnings high quality?

Vulcan Matrls (VMC) has an earnings quality ratio of 1.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Vulcan Matrls cover its interest payments?

Vulcan Matrls (VMC) has an interest coverage ratio of 6.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Vulcan Matrls?

Vulcan Matrls (VMC) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.