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Vulcan Materials Company

Vulcan Materials Company’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 7.06% from fiscal 2024.

Revenue: −4.67%
EPS: −1.02%
Free cash flow: −54.2%
Total debt: +0.11%

Quarter to September 2026, against a year earlier

284.69 13.00 −4.37%

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Market cap: $36.6B
P/E: 33.5×
Fwd P/E: 32.4×
Dividend yield: 0.72%
F-score: 9/9
Altman Z: 4.15
Beneish M: −2.68
Dividend safety: 80/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	41.97	29.05	25.33	30.83	33.71	41.11	40.67	31.85	37.28	34.95
Piotroski F-Score Full definition →	8	6	6	9	5	6	5	9	5	9
P/S ratio Full definition →	4.62	4.49	2.98	3.86	4.05	4.97	3.20	3.82	4.59	4.74
Altman Z-Score Full definition →	3.65	3.30	2.80	3.48	3.27	3.44	3.14	4.02	3.47	4.15
Altman Z″-Score (non-manufacturers) Full definition →	3.03	2.86	2.82	3.13	3.24	2.80	2.83	3.59	2.88	3.48
P/FCF ratio Full definition →	52.25	86.99	33.90	30.59	27.33	35.47	40.78	39.19	39.53	32.47
Beneish M-Score Full definition →	(2.51)	(2.36)	(2.67)	(2.56)	(2.76)	(2.11)	(2.38)	(2.89)	(2.69)	(2.68)
P/Operating CF Full definition →	69.18	71.28	50.28	56.37	67.24	96.02	58.57	61.75	77.33	69.34
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	80
P/B ratio Full definition →	3.63	3.52	2.51	3.39	3.26	4.20	3.37	3.96	4.18	4.40
Price to Tangible BV Full definition →	23.43	22.32	13.88	13.97	11.36	24.57	15.01	11.82	13.77	11.48
EV/Sales Full definition →	5.10	5.19	3.61	4.37	4.48	5.62	3.71	4.20	5.22	5.27
EV/EBITDA Full definition →	19.26	21.36	14.46	17.22	16.83	21.11	16.89	15.76	18.59	17.66
EV/Operating CF Full definition →	28.42	31.31	18.99	21.91	20.32	30.84	23.63	21.26	27.48	23.07
EV/FCF Full definition →	57.65	100.48	40.98	34.62	30.23	40.16	47.25	43.05	45.00	36.07
Quick Ratio Full definition →	2.04	1.66	0.97	1.58	1.67	1.40	1.26	2.31	1.21	1.13
Current Ratio Full definition →	3.05	2.66	1.79	2.58	2.17	2.21	1.99	3.17	1.83	2.69
Net Debt/EBITDA Full definition →	1.80	2.87	2.50	2.00	1.62	2.46	2.31	1.41	2.26	1.76
Debt/Assets Full definition →	23.41%	30.04%	28.27%	26.15%	28.13%	28.36%	27.23%	26.66%	31.03%	26.12%
Debt/Equity Full definition →	0.43	0.57	0.53	0.50	0.55	0.59	0.56	0.52	0.65	0.51
Asset Turnover Full definition →	0.43	0.43	0.45	0.48	0.43	0.44	0.52	0.54	0.47	0.47
Operating CF/Net income Full definition →	1.54	1.07	1.61	1.59	1.83	1.51	1.99	1.65	1.55	1.68
Capex/Depreciation Full definition →	(1.15)	(1.45)	(1.29)	(0.96)	(0.88)	(0.50)	(0.88)	(1.21)	(0.76)	(0.87)
Interest Coverage Full definition →	4.97	2.16	5.42	6.74	6.59	6.77	5.62	7.28	7.14	6.76
ROE Full definition →	9.29%	12.60%	10.14%	11.41%	10.04%	10.65%	8.51%	12.91%	11.65%	12.90%
ROA Full definition →	5.00%	6.69%	5.33%	6.03%	5.23%	5.29%	4.12%	6.48%	5.76%	6.37%
ROIC Full definition →	6.62%	5.20%	5.89%	6.74%	6.90%	6.19%	5.57%	8.55%	6.64%	7.96%
Return on Tangible Assets Full definition →	10.42%	12.91%	10.94%	11.97%	10.34%	10.36%	8.23%	11.75%	9.61%	11.03%
Average Days of Receivables Full definition →	49.97	55.20	45.04	42.22	41.81	55.14	52.16	41.73	43.91	40.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.82%	8.35%	7.61%	7.52%	7.41%	7.52%	7.04%	6.98%	7.16%	7.10%
Intangible Assets out of Total Assets Full definition →	0.46	0.44	0.43	0.40	0.37	0.40	0.38	0.34	0.33	0.32
Share Based Compensation of Revenue Full definition →	0.58%	0.68%	0.58%	0.65%	0.68%	0.62%	0.56%	0.81%	0.72%	0.79%
Graham Net Nets Full definition →	(0.17)	(0.19)	(0.27)	(0.19)	(0.17)	(0.20)	(0.23)	(0.15)	(0.20)	(0.15)
Graham Number Full definition →	47.89	61.89	58.72	66.82	67.08	74.96	71.36	94.43	97.75	109.04
Earnings Yield Full definition →	2.38%	3.44%	3.95%	3.24%	2.97%	2.43%	2.46%	3.14%	2.68%	2.86%
Free Cash Flow Yield Full definition →	1.91%	1.15%	2.95%	3.27%	3.66%	2.82%	2.45%	2.55%	2.53%	3.08%
Revenue per Share Full definition →	26.97	29.36	33.11	37.26	36.63	41.81	55.00	58.51	56.07	60.16
Operating CF per Share Full definition →	4.84	4.87	6.29	7.44	8.07	7.62	8.63	11.55	10.65	13.73
Capex per Share Full definition →	(2.45)	(3.35)	(3.38)	(2.73)	(2.64)	(1.77)	(4.31)	(5.85)	(4.15)	(4.95)
Free Cash Flow per Share Full definition →	2.39	1.52	2.91	4.71	5.43	5.85	4.32	5.71	6.51	8.78
Cash per Share Full definition →	2.01	1.11	0.34	2.07	9.03	1.82	1.21	7.14	4.54	1.43
Shareholders Equity per Share Full definition →	34.33	37.50	39.30	42.49	45.45	49.46	52.27	56.45	61.55	64.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.33	37.50	39.30	42.49	45.45	49.46	52.27	56.45	61.55	64.76
Free Cash Flow Full definition →	317.76	200.87	385.90	622.70	719.70	777.10	574.30	758.80	860.80	1,159.40
Working Capital Full definition →	764.94	737.23	476.60	843.76	1,229.30	927.30	945.40	1,727.30	1,026.60	1,611.80
Capital Expenditures Full definition →	(326.83)	(443.81)	(446.88)	(361.40)	(350.70)	(234.80)	(573.90)	(778.00)	(548.80)	(653.60)
Net Current Asset Value Full definition →	(2,761.82)	(3,355.90)	(3,550.08)	(3,647.61)	(3,382.40)	(5,418.30)	(5,380.40)	(4,512.90)	(6,696.60)	(5,583.60)
EV/EBIT Full definition →	27.51	31.58	21.15	24.57	24.29	30.87	28.52	22.89	28.39	25.82
Capex to Sales Full definition →	0.09	0.11	0.10	0.07	0.07	0.04	0.08	0.10	0.07	0.08
Price to Operating Income Full definition →	24.93	27.34	17.49	21.71	21.96	27.27	24.62	20.83	24.94	23.25
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.08	0.08	0.09	0.09	0.08	0.11	0.10	0.08	0.09
Cash ROIC Full definition →	4.66%	2.52%	4.81%	7.17%	6.85%	7.27%	5.23%	6.15%	6.13%	8.85%
Accounts Receivable Turnover Full definition →	7.90	7.20	7.76	8.87	8.62	7.96	7.77	8.04	8.33	8.92
Accounts Payable Turnover Full definition →	16.23	16.92	15.86	15.25	13.28	13.09	14.04	13.81	13.59	13.64
Inventory Turnover Full definition →	7.52	7.94	8.07	8.28	7.88	8.62	10.46	9.76	8.35	8.47
Average Days of Payables Full definition →	20.33	24.86	24.08	26.35	27.88	31.92	28.81	24.43	27.42	27.76
Days of Inventory on Hand Full definition →	48.45	48.43	47.75	45.54	45.80	45.53	36.73	38.52	45.93	43.07
Average Receivables Full definition →	454.92	540.08	564.56	555.45	563.21	697.50	942.00	967.50	891.00	890.00
Average Payables Full definition →	160.39	171.19	206.90	240.82	269.13	319.30	410.00	422.45	398.70	422.75
Average Inventory Full definition →	346.34	364.98	406.83	443.82	453.45	484.95	550.30	597.45	648.70	681.15
Average Assets Full definition →	8,386.55	8,988.18	9,668.51	10,240.46	11,167.85	12,684.75	13,958.60	14,390.15	15,825.25	16,902.60
Average Common Equity Full definition →	4,513.33	4,770.68	5,085.90	5,412.38	5,824.58	6,297.50	6,759.95	7,230.05	7,825.20	8,345.70

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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