Vulcan Materials Company(Holding Company) (VMC) Financials

VMC NYSE

Trailing 12 months to June 30, 2026

Revenue $8.1B +6.9% YoY

Net Income $1.1B +17.3% YoY

EPS (Diluted) $8.46 +18.3% YoY

Free Cash Flow $1.0B -6.5% YoY

Market Cap $33.9B as of Oct 26, 2026

Price / Sales 4.2x on $8.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings 30.4x on $1.1B net income, trailing 12 months to June 30, 2026

Price / Book 4.0x on $8.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VMC SEC filings page.

Vulcan Materials Company(Holding Company) (VMC) reported $8.1B in revenue over the twelve months to Jun 30, 2026, up 6.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI VMC FY2025 2026-10-24

Vulcan's 2025 results show a modestly growing materials business converting scale and disciplined investment into faster profit and cash generation.

From FY2023 to FY2025, revenue grew 2.0% while free cash flow rose 70.9%, indicating that cash generation improved far faster than the sales base. In FY2025, operating cash flow grew 28.6% while free cash flow grew 40.8%, so the improvement was not merely an accounting-profit effect.

Revenue grew 7.1%, but operating income grew 18.7%, showing that profit growth outpaced sales rather than simply tracking the top line. Gross margin reached 27.4% and operating margin 20.4%; the expansion extended beyond production costs into the broader operating structure.

Debt-to-equity was 0.5x in FY2025 versus 0.6x in FY2024, while total liabilities fell 9.0% and equity rose 5.0%. That combination points to a balance sheet becoming less dependent on borrowing even as the company continued returning capital.

Financial Health Signals

Financial Health Score 61/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Vulcan Materials Company(Holding Company)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Vulcan Materials Company(Holding Company) 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 82/100, reflecting efficient cost management and pricing power. This is up from 18.4% the prior year.

Growth

Vulcan Materials Company(Holding Company)'s revenue grew 7.1% year-over-year to $7.9B, a solid pace of expansion. This earns a growth score of 34/100.

Leverage

Vulcan Materials Company(Holding Company) has a moderate D/E ratio of 0.51. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity

With a current ratio of 2.69, Vulcan Materials Company(Holding Company) holds $2.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

Vulcan Materials Company(Holding Company) converts 14.3% of revenue into free cash flow ($1.1B). This strong cash generation earns a score of 71/100.

Returns

Vulcan Materials Company(Holding Company) earns a strong 12.6% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 11.2% the prior year.

Altman Z-Score Safe

3.87

Vulcan Materials Company(Holding Company) scores 3.87, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $33.9B against total liabilities of $8.2B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

9/9

Vulcan Materials Company(Holding Company) 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 Materials Company(Holding Company) 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

6.76x

Vulcan Materials Company(Holding Company) earns $6.76 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

$2.2B

YoY+2.5%

QoQ+22.8%

5Y CAGR+9.6%

10Y CAGR+8.5%

Vulcan Materials Company(Holding Company) generated $2.2B in revenue in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 22.8%.

EBITDA

$633.0M

YoY-3.6%

QoQ+45.3%

5Y CAGR+10.1%

10Y CAGR+8.3%

Vulcan Materials Company(Holding Company)'s EBITDA was $633.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.6% from the same quarter a year earlier. Against the prior quarter it is up 45.3%.

Net Income

$323.4M

YoY+0.8%

QoQ+95.4%

5Y CAGR+10.6%

10Y CAGR+10.0%

Vulcan Materials Company(Holding Company) reported $323.4M in net income in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 95.4%.

EPS (Diluted)

$2.48

YoY+2.5%

QoQ+96.8%

5Y CAGR+11.2%

10Y CAGR+10.4%

Vulcan Materials Company(Holding Company) earned $2.48 per diluted share (EPS) in Q2 2026. This represents an increase of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 96.8%.

Cash & Balance Sheet

Free Cash Flow

$149.6M

YoY-37.4%

QoQ+131.6%

5Y CAGR+1.8%

10Y CAGRn/m

Vulcan Materials Company(Holding Company) generated $149.6M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 37.4% from the same quarter a year earlier. Against the prior quarter it is up 131.6%.

Cash & Debt

$194.2M

YoY-44.1%

QoQ+38.5%

5Y CAGR-25.7%

10Y CAGR+7.8%

Vulcan Materials Company(Holding Company) held $194.2M in cash against $4.0B in long-term debt as of Q2 2026.

Dividends Per Share

$0.52

YoY+6.1%

QoQ0.0%

5Y CAGR+7.0%

10Y CAGR+10.0%

Vulcan Materials Company(Holding Company) paid $0.52 per share in dividends in Q2 2026. This represents an increase of 6.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

129M

YoY-2.1%

QoQ-0.3%

5Y CAGR-0.5%

10Y CAGR-0.3%

Vulcan Materials Company(Holding Company) had 129M shares outstanding in Q2 2026. This represents a decrease of 2.1% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Gross Margin

29.0%

YoY-0.7pp

QoQ+4.9pp

5Y change-0.3pp

10Y change-1.5pp

Vulcan Materials Company(Holding Company)'s gross margin was 29.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.9 percentage points.

Operating Margin

21.1%

YoY-1.3pp

QoQ+6.0pp

5Y change0.0pp

10Y change-1.2pp

Vulcan Materials Company(Holding Company)'s operating margin was 21.1% in Q2 2026, reflecting core business profitability. This is down 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Net Margin

15.0%

YoY-0.3pp

QoQ+5.6pp

5Y change+0.7pp

10Y change+2.0pp

Vulcan Materials Company(Holding Company)'s net profit margin was 15.0% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Return on Equity

3.8%

YoY0.0pp

QoQ+1.9pp

5Y change+0.7pp

10Y change+1.0pp

Vulcan Materials Company(Holding Company)'s quarterly ROE was 3.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

Share Buybacks

$250.3M

YoYn/m

QoQ+67.4%

Vulcan Materials Company(Holding Company) spent $250.3M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 67.4%.

Capital Expenditures

$193.9M

YoY+88.4%

QoQ+9.9%

5Y CAGR+16.2%

10Y CAGR+7.8%

Vulcan Materials Company(Holding Company) invested $193.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 88.4% from the same quarter a year earlier. Against the prior quarter it is up 9.9%.

R&D Spending

Not reported for Q2 2026.

VMC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$8.1B	$7.9B+7.1%	$7.4B-4.7%	$7.8B+6.4%	$7.3B+31.8%	$5.6B+14.3%	$4.9B-1.5%	$4.9B+12.5%	$4.4B+12.7%	$3.9B+8.3%	$3.6B+5.0%	$3.4B+14.3%	$3.0B+8.1%	$2.8B+7.9%	$2.6B+0.1%	$2.6B
Cost of Revenue	$5.9B	$5.8B+6.4%	$5.4B-7.1%	$5.8B+1.3%	$5.8B+37.8%	$4.2B+16.9%	$3.6B-2.7%	$3.7B+11.9%	$3.3B+13.3%	$2.9B+11.3%	$2.6B+1.5%	$2.6B+6.6%	$2.4B+2.7%	$2.3B+4.9%	$2.2B-2.1%	$2.3B
Gross Profit	$2.2B	$2.2B+8.8%	$2.0B+2.6%	$1.9B+25.1%	$1.6B+13.4%	$1.4B+7.2%	$1.3B+2.0%	$1.3B+14.1%	$1.1B+10.8%	$993.5M+0.5%	$988.9M+15.3%	$857.5M+45.9%	$587.6M+37.6%	$426.9M+27.8%	$334.0M+17.7%	$283.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0n/m	$0-100.0%	$1.1M
SG&A Expenses	$558.3M	$564.1M+6.2%	$531.1M-2.2%	$542.8M+5.4%	$515.1M+23.3%	$417.6M+16.1%	$359.8M-2.9%	$370.5M+11.1%	$333.4M+2.6%	$325.0M+2.6%	$316.8M+10.4%	$286.8M+5.3%	$272.3M+5.0%	$259.4M+0.1%	$259.1M-10.6%	$290.0M
Operating Income	$1.6B	$1.6B+18.7%	$1.4B-4.4%	$1.4B+50.0%	$951.4M-5.9%	$1.0B+12.9%	$895.7M+2.1%	$877.5M+17.4%	$747.7M+17.0%	$639.0M-4.0%	$665.9M+21.1%	$549.8M+2.2%	$538.1M+182.6%	$190.4M+124.6%	$84.8M+33.6%	$63.4M
EBITDA	N/A	$2.4B+18.6%	$2.0B-2.3%	$2.0B+32.8%	$1.5B+4.4%	$1.5B+14.0%	$1.3B+3.2%	$1.3B+14.5%	$1.1B+15.8%	$945.0M-0.6%	$950.8M+15.3%	$824.6M+0.9%	$817.6M+64.3%	$497.5M+19.4%	$416.7M-2.0%	$425.2M
Interest Expense	$229.4M	$239.7M+25.4%	$191.2M-2.5%	$196.1M+15.9%	$169.2M+13.3%	$149.3M+9.8%	$136.0M+4.5%	$130.2M-5.6%	$138.0M-53.3%	$295.5M+120.4%	$134.1M-39.2%	$220.6M-9.4%	$243.4M+20.1%	$202.6M-4.9%	$213.1M-3.4%	$220.6M
Income Tax	$309.7M	$307.5M+22.3%	$251.4M-16.0%	$299.4M+55.1%	$193.0M-3.5%	$200.1M+28.4%	$155.8M+15.2%	$135.2M+28.2%	$105.4Mn/m	-$232.1M-285.9%	$124.9M+31.5%	$94.9M+3.5%	$91.7Mn/m	-$24.5Mn/m	-$66.5Mn/m	-$78.5M
Net Income	$1.1B	$1.1B+18.1%	$911.9M-2.3%	$933.2M+62.1%	$575.6M-14.2%	$670.8M+14.8%	$584.5M-5.4%	$617.7M+19.8%	$515.8M-14.2%	$601.2M+43.3%	$419.5M+89.7%	$221.2M+7.9%	$204.9M+740.5%	$24.4Mn/m	-$52.6Mn/m	-$70.8M
EPS (Basic)	N/A	$8.16+18.4%	$6.89-1.9%	$7.02+62.1%	$4.33-14.3%	$5.05+14.5%	$4.41-5.6%	$4.67+19.7%	$3.90-14.1%	$4.54+44.1%	$3.15+89.8%	$1.66+6.4%	$1.56+721.1%	$0.19n/m	-$0.41n/m	-$0.55
EPS (Diluted)	$8.46	$8.11+18.4%	$6.85-1.9%	$6.98+61.9%	$4.31-14.1%	$5.02+14.4%	$4.39-5.2%	$4.63+20.3%	$3.85-13.7%	$4.46+44.3%	$3.09+88.4%	$1.64+6.5%	$1.54+710.5%	$0.19n/m	-$0.41n/m	-$0.55
Diluted Shares (Avg)	N/A	133M-0.3%	133M-0.4%	134M+0.1%	134M+0.1%	134M+0.2%	133M-0.1%	133M-0.4%	134M-0.7%	135M-0.7%	136M+0.5%	135M+1.6%	133M+1.2%	131M+1.3%	130M+0.3%	129M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$2.2B+2.5%	$1.8B+7.4%	$1.9B+3.2%	$2.3B+14.4%	$2.1B+4.4%	$1.6B+5.8%	$1.9B+1.1%	$2.0B-8.3%
Cost of Revenue	$1.5B+3.6%	$1.3B+5.0%	$1.4B+8.3%	$1.6B+10.8%	$1.5B+3.9%	$1.3B+2.3%	$1.3B-3.3%	$1.4B-9.8%
Gross Profit	$625.5M0.0%	$422.7M+15.7%	$486.9M-9.4%	$697.2M+23.4%	$625.2M+5.6%	$365.3M+19.8%	$537.3M+13.8%	$565.2M-4.4%
SG&A Expenses	$141.3M-2.2%	$135.7M-1.9%	$136.0M-1.6%	$145.3M+12.5%	$144.5M+7.8%	$138.3M+6.6%	$138.2M-3.0%	$129.1M-10.3%
Operating Income	$455.5M-3.3%	$265.4M+17.2%	$379.0M-5.5%	$543.2M+61.1%	$471.0M+3.8%	$226.4M+30.9%	$400.9M+8.3%	$337.1M-19.5%
EBITDA	$633.0M-3.6%	$435.7M+5.5%	$564.2M-0.1%	$734.6M+47.6%	$656.5M+7.6%	$412.8M+27.5%	$564.7M+8.0%	$497.8M-14.2%
Interest Expense	$54.7M-7.6%	$53.9M-9.7%	$65.5M-10.9%	$55.3M+44.0%	$59.2M+47.3%	$59.7M+52.7%	$73.5M+36.6%	$38.4M-17.6%
Income Tax	$81.4M-10.8%	$45.9M+35.8%	$70.0M+63.2%	$112.4M+31.9%	$91.3M-3.3%	$33.8M+17.0%	$42.9M-59.1%	$85.2M-0.7%
Net Income	$323.4M+0.8%	$165.5M+28.4%	$252.0M-14.2%	$374.9M+80.6%	$320.9M+4.2%	$128.9M+25.5%	$293.6M+29.1%	$207.6M-24.9%
EPS (Basic)	$2.49+2.5%	$1.27+30.9%	$1.92-13.5%	$2.84+80.9%	$2.43+4.3%	$0.97+24.4%	$2.22+29.1%	$1.57-24.5%
EPS (Diluted)	$2.48+2.5%	$1.26+29.9%	$1.90-13.6%	$2.82+80.8%	$2.42+4.8%	$0.97+26.0%	$2.20+29.4%	$1.56-24.6%
Diluted Shares (Avg)	130M-2.0%	131M-1.4%	N/A	133M-0.1%	133M-0.2%	133M-0.1%	N/A	133M-0.5%

Not reported in any period shown, so not listed: R&D Expenses.

VMC Balance Sheet

VMC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$16.7B-2.4%	$17.1B+17.6%	$14.5B+2.2%	$14.2B+4.0%	$13.7B+17.1%	$11.7B+9.7%	$10.6B+8.3%	$9.8B+3.4%	$9.5B+12.2%	$8.5B+2.0%	$8.3B+3.2%	$8.0B-2.3%	$8.2B+1.3%	$8.1B-1.2%	$8.2B
Current Assets	$2.6B+13.3%	$2.3B-10.3%	$2.5B+32.7%	$1.9B+12.1%	$1.7B-25.5%	$2.3B+65.1%	$1.4B+27.8%	$1.1B-8.6%	$1.2B+3.8%	$1.1B+4.8%	$1.1B+17.8%	$920.5M-3.3%	$951.5M-3.4%	$985.0M+14.1%	$863.1M
Cash & Equivalents	$183.3M-67.3%	$559.7M-39.9%	$931.1M+476.9%	$161.4M-31.3%	$235.0M-80.4%	$1.2B+340.8%	$271.6M+578.3%	$40.0M-71.7%	$141.6M-45.3%	$259.0M-8.8%	$284.1M+101.1%	$141.3M-27.1%	$193.7M-29.7%	$275.5M+76.8%	$155.8M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$680.5M-0.2%	$681.8M+10.8%	$615.6M+6.3%	$579.3M+11.1%	$521.3M+16.2%	$448.6M-2.1%	$458.3M+6.7%	$429.3M+11.7%	$384.3M+11.2%	$345.6M-0.4%	$347.1M+7.9%	$321.8M-6.6%	$344.6M+2.9%	$335.0M+2.2%	$327.7M
Accounts Receivable	N/A	N/A	N/A	$845.6M+8.0%	$783.2M+52.7%	$512.9M-3.6%	$532.0M+3.9%	$512.3M+18.0%	$434.1M+8.9%	$398.5M+0.3%	$397.3M+11.9%	$354.9M+9.8%	$323.4M+16.5%	$277.5M-7.2%	$299.2M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$3.8B-0.2%	$3.8B+7.3%	$3.5B-4.3%	$3.7B-0.2%	$3.7B+16.5%	$3.2B+0.2%	$3.2B+0.1%	$3.2B+1.4%	$3.1B+0.9%	$3.1B0.0%	$3.1B0.0%	$3.1B+0.4%	$3.1B-0.2%	$3.1B0.0%	$3.1B
Total Liabilities	$8.2B-9.0%	$9.0B+27.3%	$7.0B-3.4%	$7.3B+2.4%	$7.1B+25.7%	$5.7B+12.6%	$5.0B+8.6%	$4.6B+2.1%	$4.5B+16.3%	$3.9B+1.3%	$3.8B-0.4%	$3.9B-10.6%	$4.3B-1.0%	$4.4B-1.6%	$4.4B
Current Liabilities	$956.1M-22.8%	$1.2B+55.4%	$797.6M-16.6%	$956.6M+24.3%	$769.3M-26.6%	$1.0B+95.7%	$535.6M-11.1%	$602.5M+36.1%	$442.9M+19.0%	$372.2M+5.3%	$353.5M-21.8%	$451.9M+51.1%	$299.1M-31.5%	$436.4M+7.4%	$406.3M
Non-Current Liabilities	$7.2B-6.8%	$7.7B+23.8%	$6.2B-1.4%	$6.3B-0.3%	$6.3B+37.6%	$4.6B+2.7%	$4.5B+11.5%	$4.0B-1.6%	$4.1B+16.1%	$3.5B+0.9%	$3.5B+2.4%	$3.4B-15.2%	$4.0B+2.4%	$3.9B-2.5%	$4.0B
Long-Term Debt	$4.4B-11.1%	$4.9B+26.6%	$3.9B+0.1%	$3.9B0.0%	$3.9B+39.8%	$2.8B-0.4%	$2.8B+0.2%	$2.8B-1.2%	$2.8B+41.9%	$2.0B+0.1%	$2.0B+7.9%	$1.8B-27.3%	$2.5B-0.2%	$2.5B-5.8%	$2.7B
Total Equity	$8.5B+5.0%	$8.1B+8.5%	$7.5B+8.0%	$6.9B+5.9%	$6.5B+8.6%	$6.0B+7.2%	$5.6B+8.1%	$5.2B+4.7%	$5.0B+8.7%	$4.6B+2.7%	$4.5B+6.6%	$4.2B+6.1%	$3.9B+4.7%	$3.8B-0.8%	$3.8B
Retained Earnings	$5.6B+7.2%	$5.2B+13.0%	$4.6B+12.2%	$4.1B+9.7%	$3.7B+14.5%	$3.3B+13.1%	$2.9B+18.4%	$2.4B+12.1%	$2.2B+23.1%	$1.8B+9.5%	$1.6B+10.0%	$1.5B+13.6%	$1.3B+1.5%	$1.3B-4.3%	$1.3B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$16.4B-3.1%	$16.7B-0.2%	$16.7B-2.4%	$17.0B+18.3%	$17.0B+19.4%	$16.7B+20.1%	$17.1B+17.6%	$14.4B-1.8%
Current Assets	$2.2B-3.5%	$2.6B+34.1%	$2.6B+13.3%	$2.3B+2.5%	$2.2B+13.5%	$1.9B+1.0%	$2.3B-10.3%	$2.2B-18.1%
Cash & Equivalents	$194.2M-44.1%	$140.2M-22.7%	$183.3M-67.3%	$191.3M-55.8%	$347.4M+213.0%	$181.3M-38.0%	$559.7M-39.9%	$433.2M+27.4%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$688.7M-5.1%	$695.8M-3.5%	$680.5M-0.2%	$687.1M+6.1%	$725.5M+11.6%	$721.0M+11.4%	$681.8M+10.8%	$647.7M+13.5%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$3.8B-1.3%	$3.8B-0.9%	$3.8B-0.2%	$3.8B+11.3%	$3.8B+8.3%	$3.8B+8.0%	$3.8B+7.3%	$3.5B-2.3%
Total Liabilities	$8.0B-6.9%	$8.2B-4.2%	$8.2B-9.0%	$8.2B+27.3%	$8.5B+31.7%	$8.6B+33.8%	$9.0B+27.3%	$6.5B-9.7%
Current Liabilities	$1.2B-8.2%	$997.3M+25.1%	$956.1M-22.8%	$1.0B+31.4%	$1.3B+68.4%	$796.9M+14.5%	$1.2B+55.4%	$774.1M-10.4%
Non-Current Liabilities	$6.7B-6.7%	$7.2B-7.2%	$7.2B-6.8%	$7.2B+26.7%	$7.2B+26.6%	$7.8B+36.1%	$7.7B+23.8%	$5.7B-9.6%
Long-Term Debt	$4.0B-9.1%	$4.4B-11.1%	$4.4B-11.1%	$4.4B+31.0%	$4.4B+30.8%	$4.9B+47.4%	$4.9B+26.6%	$3.3B-14.1%
Total Equity	$8.5B+0.7%	$8.5B+3.9%	$8.5B+5.0%	$8.7B+11.0%	$8.4B+9.1%	$8.1B+8.6%	$8.1B+8.5%	$7.9B+5.8%
Retained Earnings	$5.5B+0.9%	$5.5B+5.7%	$5.6B+7.2%	$5.8B+16.6%	$5.5B+13.7%	$5.2B+13.0%	$5.2B+13.0%	$5.0B+8.4%

Not reported in any period shown, so not listed: Accounts Receivable.

VMC Cash Flow Statement

VMC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.8B	$1.8B+28.6%	$1.4B-8.3%	$1.5B+33.8%	$1.1B+13.5%	$1.0B-5.5%	$1.1B+8.8%	$984.1M+18.2%	$832.8M+29.2%	$644.7M0.0%	$644.6M+24.1%	$519.5M+99.1%	$261.0M-26.8%	$356.5M+49.5%	$238.5M+41.1%	$169.0M
Depreciation & Amortization	N/A	$748.5M+18.4%	$632.2M+2.5%	$617.0M+5.0%	$587.5M+26.9%	$463.0M+16.7%	$396.8M+5.9%	$374.6M+8.2%	$346.2M+13.2%	$306.0M+7.4%	$284.9M+3.7%	$274.8M-1.7%	$279.5M-9.0%	$307.1M-7.5%	$332.0M-8.2%	$361.7M
Stock-Based Compensation	N/A	$63.1M+18.2%	$53.4M-15.5%	$63.2M+53.8%	$41.1M+18.4%	$34.7M+5.2%	$33.0M+3.8%	$31.8M+26.1%	$25.2M-5.3%	$26.6M+28.9%	$20.7M+13.3%	$18.2M-23.6%	$23.9M+8.1%	$22.1M+26.4%	$17.5M-5.3%	$18.5M
Capital Expenditures	$777.2M	$677.7M+12.3%	$603.5M-30.8%	$872.6M+42.4%	$612.6M+35.7%	$451.3M+24.6%	$362.2M-5.7%	$384.1M-18.1%	$469.1M+2.1%	$459.6M+31.2%	$350.1M+21.0%	$289.3M+28.6%	$224.9M-18.3%	$275.4M+195.0%	$93.4M-5.6%	$98.9M
Free Cash Flow	$1.0B	$1.1B+40.8%	$806.1M+21.4%	$664.2M+24.0%	$535.6M-4.5%	$560.6M-20.8%	$708.2M+18.0%	$600.0M+65.0%	$363.7M+96.5%	$185.1M-37.1%	$294.4M+27.9%	$230.3M+536.9%	$36.2M-55.4%	$81.1M-44.1%	$145.1M+106.9%	$70.1M
Investing Cash Flow	-$147.5M	-$529.2Mn/m	-$2.8Bn/m	-$163.5Mn/m	-$1.1Bn/m	-$1.9Bn/m	-$381.5Mn/m	-$415.8Mn/m	-$669.9Mn/m	-$1.3Bn/m	-$357.2Mn/m	-$308.6M-229.5%	$238.3Mn/m	-$296.2M-2948.3%	$10.4Mn/m	-$19.5M
Financing Cash Flow	-$1.7B	-$1.7B-260.4%	$1.1Bn/m	-$585.6Mn/m	-$175.2Mn/m	-$94.3M-140.2%	$234.6Mn/m	-$338.2Mn/m	-$265.1M-152.7%	$503.4Mn/m	-$304.6Mn/m	-$67.0Mn/m	-$551.8Mn/m	-$142.0Mn/m	-$129.2Mn/m	-$41.3M
Dividends Paid	$264.5M	$259.8M+6.3%	$244.4M+7.0%	$228.4M+7.4%	$212.6M+8.2%	$196.4M+9.0%	$180.2M+9.9%	$164.0M+10.7%	$148.1M+11.9%	$132.3M+24.5%	$106.3M+99.8%	$53.2M+84.2%	$28.9M+456.4%	$5.2M+0.2%	$5.2M-94.7%	$98.2M
Share Buybacks	$800.1M	$438.4M+537.2%	$68.8M-65.6%	$200.0Mn/m	$0n/m	$0-100.0%	$26.1M+903.8%	$2.6M-98.1%	$134.0M+122.2%	$60.3M-62.7%	$161.5M+651.9%	$21.5Mn/m	$0n/m	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$343.5M+0.5%	$241.1M-4.1%	$543.0M+23.4%	$676.8M+13.7%	$341.7M+69.9%	$251.5M+45.0%	$440.1M-8.6%	$595.0M+8.6%
Depreciation & Amortization	$177.5M-4.3%	$170.3M-8.6%	$185.3M+13.1%	$191.4M+19.1%	$185.5M+18.3%	$186.4M+23.5%	$163.8M+7.3%	$160.7M-0.2%
Stock-Based Compensation	$24.7M	$15.5M+11.5%	N/A	N/A	N/A	$13.9M+52.7%	N/A	N/A
Capital Expenditures	$193.9M+88.4%	$176.5M+5.1%	$184.8M+13.7%	$222.0M+129.3%	$102.9M-46.2%	$168.0M+9.9%	$162.5M-21.2%	$96.8M-68.9%
Free Cash Flow	$149.6M-37.4%	$64.6M-22.6%	$358.2M+29.0%	$454.8M-8.7%	$238.8M+2361.9%	$83.5M+305.3%	$277.6M+0.8%	$498.2M+111.1%
Investing Cash Flow	$319.7Mn/m	-$174.9Mn/m	-$78.3Mn/m	-$214.0Mn/m	-$110.4Mn/m	-$126.5Mn/m	-$2.2B-728.6%	-$108.0Mn/m
Financing Cash Flow	-$518.2Mn/m	-$111.9Mn/m	-$470.5M-124.8%	-$618.6Mn/m	-$73.2Mn/m	-$532.9Mn/m	$1.9Bn/m	-$164.3Mn/m
Dividends Paid	$67.5M+4.3%	$67.9M+2.9%	$64.4M+5.9%	$64.7M+6.4%	$64.7M+6.4%	$66.0M+6.5%	$60.8M+7.0%	$60.8M+6.3%
Share Buybacks	$250.3Mn/m	$149.5M+292.4%	$400.3Mn/m	$0n/m	$0-100.0%	$38.1M+102.7%	$0-100.0%	$0n/m

VMC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	27.4%+0.4pp	27.0%+1.9pp	25.0%+3.8pp	21.3%-3.5pp	24.7%-1.7pp	26.4%+0.9pp	25.5%+0.4pp	25.1%-0.4pp	25.5%-2.0pp	27.5%+2.5pp	25.1%+5.4pp	19.6%+4.2pp	15.4%+2.4pp	13.0%+1.9pp	11.1%
Operating Margin	20.4%+2.0pp	18.4%+0.1pp	18.3%+5.3pp	13.0%-5.2pp	18.2%-0.2pp	18.4%+0.6pp	17.8%+0.7pp	17.1%+0.6pp	16.4%-2.1pp	18.5%+2.5pp	16.1%-1.9pp	18.0%+11.1pp	6.9%+3.6pp	3.3%+0.8pp	2.5%
Net Margin	13.6%+1.3pp	12.3%+0.3pp	12.0%+4.1pp	7.9%-4.2pp	12.1%+0.1pp	12.0%-0.5pp	12.5%+0.8pp	11.8%-3.7pp	15.4%+3.8pp	11.7%+5.2pp	6.5%-0.4pp	6.8%+6.0pp	0.9%+2.9pp	-2.1%+0.7pp	-2.8%
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%-1.3pp	11.0%+1.1pp	9.9%-2.2pp	12.1%+2.9pp	9.2%+4.2pp	5.0%+0.1pp	4.9%+4.3pp	0.6%+2.0pp	-1.4%+0.5pp	-1.9%
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%-0.8pp	5.8%+0.6pp	5.3%-1.1pp	6.3%+1.4pp	5.0%+2.3pp	2.7%+0.1pp	2.5%+2.3pp	0.3%+0.9pp	-0.7%+0.2pp	-0.9%
Current Ratio	2.69+0.9x	1.83-1.3x	3.17+1.2x	1.99-0.2x	2.210.0x	2.17-0.4x	2.58+0.8x	1.79-0.9x	2.66-0.4x	3.050.0x	3.07+1.0x	2.04-1.1x	3.18+0.9x	2.26+0.1x	2.12
Debt-to-Equity	0.51-0.1x	0.60+0.1x	0.520.0x	0.560.0x	0.59+0.1x	0.460.0x	0.500.0x	0.530.0x	0.57+0.1x	0.430.0x	0.440.0x	0.44-0.2x	0.640.0x	0.670.0x	0.71
Liabilities-to-Equity	0.96-0.1x	1.10+0.2x	0.94-0.1x	1.050.0x	1.09+0.1x	0.940.0x	0.890.0x	0.890.0x	0.91+0.1x	0.850.0x	0.86-0.1x	0.93-0.2x	1.10-0.1x	1.160.0x	1.17
Asset Turnover	0.480.0x	0.43-0.1x	0.540.0x	0.51+0.1x	0.410.0x	0.420.0x	0.460.0x	0.450.0x	0.410.0x	0.420.0x	0.410.0x	0.370.0x	0.340.0x	0.320.0x	0.31
FCF Margin	14.3%+3.4pp	10.9%+2.3pp	8.5%+1.2pp	7.3%-2.8pp	10.1%-4.5pp	14.6%+2.4pp	12.2%+3.9pp	8.3%+3.5pp	4.8%-3.4pp	8.2%+1.5pp	6.7%+5.5pp	1.2%-1.7pp	2.9%-2.7pp	5.7%+2.9pp	2.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	29.0%-0.7pp	24.1%+1.7pp	25.5%-3.5pp	30.4%+2.2pp	29.7%+0.3pp	22.4%+2.6pp	29.0%+3.2pp	28.2%+1.2pp
Operating Margin	21.1%-1.3pp	15.1%+1.3pp	19.8%-1.8pp	23.7%+6.9pp	22.4%-0.1pp	13.9%+2.7pp	21.6%+1.4pp	16.8%-2.3pp
Net Margin	15.0%-0.3pp	9.4%+1.5pp	13.2%-2.7pp	16.4%+6.0pp	15.3%0.0pp	7.9%+1.2pp	15.8%+3.4pp	10.4%-2.3pp
Return on Equity	3.8%0.0pp	2.0%+0.4pp	3.0%-0.7pp	4.3%+1.7pp	3.8%-0.2pp	1.6%+0.2pp	3.6%+0.6pp	2.6%-1.1pp
Return on Assets	2.0%+0.1pp	1.0%+0.2pp	1.5%-0.2pp	2.2%+0.8pp	1.9%-0.3pp	0.8%0.0pp	1.7%+0.2pp	1.5%-0.4pp
Current Ratio	1.76+0.1x	2.59+0.2x	2.69+0.9x	2.23-0.6x	1.67-0.8x	2.42-0.3x	1.83-1.3x	2.86-0.3x
Debt-to-Equity	0.47-0.1x	0.52-0.1x	0.51-0.1x	0.50+0.1x	0.52+0.1x	0.60+0.2x	0.60+0.1x	0.42-0.1x
Liabilities-to-Equity	0.94-0.1x	0.97-0.1x	0.96-0.1x	0.94+0.1x	1.02+0.2x	1.05+0.2x	1.10+0.2x	0.82-0.1x
Asset Turnover	0.130.0x	0.110.0x	0.110.0x	0.140.0x	0.120.0x	0.100.0x	0.110.0x	0.140.0x
FCF Margin	6.9%-4.4pp	3.7%-1.4pp	18.7%+3.8pp	19.9%-5.0pp	11.4%+10.9pp	5.1%+3.8pp	15.0%0.0pp	24.9%+14.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Vulcan Materials Company(Holding Company) VMC	FY2025	$7.9B	$1.1B	13.6%	$33.9B	61/100
Martin Marietta Materials MLM	FY2025	$6.2B	$1.1B	18.5%	$35.8B	64/100
CRH Public Limited Company CRH	FY2025	$37.4B	$3.8B	10.0%	$56.8B	57/100
Cemex S.A.B. de C.V. CX	FY2025	$16.1B	$970.0M	6.0%	$14.7B	51/100
James Hardie Industries plc JHX	FY2026	$4.8B	$104.0M	2.1%	$15.1B	53/100
Eagle Materials, Inc. EXP	FY2026	$2.3B	$423.8M	18.4%	$5.3B	69/100

Where Vulcan Materials Company(Holding Company) Ranks

Frequently Asked Questions

What is Vulcan Materials Company(Holding Company)'s annual revenue?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company)'s revenue growing?

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

Is Vulcan Materials Company(Holding Company) profitable?

Yes, Vulcan Materials Company(Holding Company) (VMC) reported a net income of $1.1B over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $1.1B, with a net profit margin of 13.6%.

What is Vulcan Materials Company(Holding Company)'s EBITDA?

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

How much debt does Vulcan Materials Company(Holding Company) have?

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

What is Vulcan Materials Company(Holding Company)'s gross margin?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company)'s operating margin?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company)'s net profit margin?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company) pay dividends?

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

What is Vulcan Materials Company(Holding Company)'s return on equity (ROE)?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company)'s free cash flow?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company)'s operating cash flow?

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

What are Vulcan Materials Company(Holding Company)'s total assets?

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

What are Vulcan Materials Company(Holding Company)'s capital expenditures?

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

Does Vulcan Materials Company(Holding Company) buy back shares?

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

How many shares does Vulcan Materials Company(Holding Company) have outstanding?

Vulcan Materials Company(Holding Company) (VMC) had 131M shares outstanding as of fiscal year 2025.

What is Vulcan Materials Company(Holding Company)'s current ratio?

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

What is Vulcan Materials Company(Holding Company)'s debt-to-equity ratio?

Vulcan Materials Company(Holding Company) (VMC) had a debt-to-equity ratio of 0.51 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Vulcan Materials Company(Holding Company)'s liabilities-to-equity ratio?

Vulcan Materials Company(Holding Company) (VMC) had a liabilities-to-equity ratio of 0.96 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Vulcan Materials Company(Holding Company)'s return on assets (ROA)?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company)'s P/E ratio?

Vulcan Materials Company(Holding Company) (VMC) trades at 30.4x earnings, its market capitalization divided by $1.1B net income, trailing 12 months to June 30, 2026. The market capitalization is $33.9B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Vulcan Materials Company(Holding Company)'s price-to-sales ratio?

Vulcan Materials Company(Holding Company) (VMC) trades at 4.2x sales, its market capitalization divided by $8.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.9B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Vulcan Materials Company(Holding Company)'s Altman Z-Score?

Vulcan Materials Company(Holding Company) (VMC) has an Altman Z-Score of 3.87, 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 Materials Company(Holding Company)'s Piotroski F-Score?

Vulcan Materials Company(Holding Company) (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Vulcan Materials Company(Holding Company)'s earnings high quality?

Vulcan Materials Company(Holding Company) (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 Materials Company(Holding Company) cover its interest payments?

Vulcan Materials Company(Holding Company) (VMC) has an interest coverage ratio of 6.76x, 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 Materials Company(Holding Company)?

Vulcan Materials Company(Holding Company) (VMC) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.