VULCAN MATERIALS COMPANY financials

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VMC CIK 0001396009

Source: EDGAR filings · Built 2026-06-02T04:20:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.12B 793.10M 633.40M 501.80M 547.10M 706.60M
EBITDA 2.37B 2.00B 2.04B 1.54B 1.47B 1.29B
Working Capital 1.61B 1.03B 1.73B 945.40M 927.30M 1.23B
Net Debt 4.76B 5.34B 3.53B 6.07B 4.43B 2.53B
Gross Margin 27.38% 26.96% 25.04% 21.29% 24.74% 26.39%
Operating Margin 20.40% 18.40% 18.34% 13.01% 18.21% 18.44%
Net Margin 13.56% 12.29% 11.99% 7.87% 12.08% 12.03%
Return on Equity (ROE) 12.63% 11.23% 12.47% 8.31% 10.25% 9.70%
Return on Assets (ROA) 6.45% 5.33% 6.42% 4.04% 4.90% 5.00%
Current Ratio 2.69× 1.83× 3.17× 1.99× 2.21× 2.17×
Debt-to-Equity 0.58× 0.73× 0.60× 0.90× 0.71× 0.62×
Effective Tax Rate 22.12% 21.45% 24.05% 24.49% 22.90% 20.95%
Cash Conversion Ratio 1.68× 1.55× 1.65× 1.99× 1.51× 1.83×
Accruals Ratio -0.04× -0.03× -0.04× -0.04× -0.02× -0.04×
SBC % of Revenue 0.79% 0.72% 0.81% 0.56% 0.63% 0.68%
CapEx Coverage 2.63× 2.29× 1.70× 1.78× 2.18× 2.94×
Free Cash Flow Per Share $8.47 $5.96 $4.74 $3.76 $4.10 $5.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 35.17× 37.55× 32.52× 40.63× 41.35× 33.78×
P/FCF 33.66× 43.17× 47.92× 46.62× 50.65× 27.96×
FCF Yield 2.97% 2.32% 2.09% 2.14% 1.97% 3.58%
EV / EBITDA 17.74× 19.69× 16.40× 19.07× 21.70× 17.16×
P/S 4.69× 4.58× 3.85× 3.18× 4.96× 4.05×
P/B 4.37× 4.19× 4.01× 3.36× 4.21× 3.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.94B 7.42B 7.78B 7.32B — —
Revenues — — 7.78B 7.32B 5.55B 4.86B
Cost of Goods and Services Sold 5.77B 5.42B 5.83B 5.76B 4.18B 3.58B
Gross Profit 2.17B 2.00B 1.95B 1.56B 1.37B 1.28B
Selling, General and Administrative Expense 564.10M 531.10M 542.80M 515.10M 417.60M 359.80M
Operating Income (Loss) 1.62B 1.36B 1.43B 951.40M 1.01B 895.70M
Income Tax Expense (Benefit) 307.50M 251.40M 299.40M 193.00M 200.10M 155.80M
Net Income (Loss) Attributable to Parent 1.08B 911.90M 933.20M 575.60M 670.80M 584.50M
Earnings Per Share, Basic $8.16 $6.89 $7.02 $4.33 $5.05 $4.41
Weighted Average Number of Shares Outstanding, Basic 132.00M 132.30M 133.00M 133.00M 132.80M 132.60M
Earnings Per Share, Diluted $8.11 $6.85 $6.98 $4.31 $5.02 $4.39
Weighted Average Number of Shares Outstanding, Diluted 132.70M 133.10M 133.70M 133.60M 133.50M 133.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 183.30M 559.70M 931.10M 161.40M 235.00M 1.20B
Assets, Current 2.57B 2.27B 2.52B 1.90B 1.70B 2.28B
Assets 16.70B 17.10B 14.55B 14.23B 13.68B 11.69B
Long-term Debt 4.36B 5.31B 3.88B 3.88B 3.88B 3.29B
Liabilities, Current 956.10M 1.24B 797.60M 956.60M 769.30M 1.05B
Long-term Debt, Excluding Current Maturities 4.36B 4.91B 3.88B 3.88B 3.87B 2.77B
Liabilities 8.15B 8.96B 7.04B 7.28B 7.11B 5.66B
Stockholders' Equity Attributable to Parent 8.53B 8.12B 7.48B 6.93B 6.54B 6.03B
Common Stock, Shares, Outstanding 130.60M 132.10M 132.10M 132.90M 132.70M 132.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.81B 1.41B 1.54B 1.15B 1.01B 1.07B
Payments to Acquire Property, Plant, and Equipment 677.70M 603.50M 872.60M 612.60M 451.30M 362.20M
Net Cash Provided by (Used in) Investing Activities -529.20M -2.81B -163.50M -1.05B -1.87B -381.50M
Payments for Repurchase of Common Stock 438.40M 68.80M 200.00M 0 0 26.10M
Net Cash Provided by (Used in) Financing Activities -1.70B 1.06B -585.60M -175.20M -94.30M 234.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VMC CIK 0001396009), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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