Saturday 17 October 2026
Export VMC’s income statement to Excel — free account
Vulcan Materials Company
VMC Basic Materials Building Materials
Vulcan Materials Company’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 7.06% from fiscal 2024. In the quarter to June 2026, revenue grew 2.54%, EPS grew 2.47%, free cash flow fell 30.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years.
257.18
4.78
+1.89%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
41.97 | 29.05 | 25.33 | 30.83 | 33.71 | 41.11 | 40.67 | 31.85 | 37.28 | 34.95 |
Piotroski F-Score |
8 | 6 | 6 | 9 | 5 | 6 | 5 | 9 | 5 | 9 |
P/S ratio |
4.62 | 4.49 | 2.98 | 3.86 | 4.05 | 4.97 | 3.20 | 3.82 | 4.59 | 4.74 |
Altman Z-Score |
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) |
3.03 | 2.86 | 2.82 | 3.13 | 3.24 | 2.80 | 2.83 | 3.59 | 2.88 | 3.48 |
P/FCF ratio |
52.25 | 86.99 | 33.90 | 30.59 | 27.33 | 35.47 | 40.78 | 39.19 | 39.53 | 32.47 |
Beneish M-Score |
(2.51) | (2.36) | (2.67) | (2.56) | (2.76) | (2.11) | (2.38) | (2.89) | (2.69) | (2.68) |
P/Operating CF |
69.18 | 71.28 | 50.28 | 56.37 | 67.24 | 96.02 | 58.57 | 61.75 | 77.33 | 69.34 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 80 |
P/B ratio |
3.63 | 3.52 | 2.51 | 3.39 | 3.26 | 4.20 | 3.37 | 3.96 | 4.18 | 4.40 |
Price to Tangible BV |
23.43 | 22.32 | 13.88 | 13.97 | 11.36 | 24.57 | 15.01 | 11.82 | 13.77 | 11.48 |
EV/Sales |
5.10 | 5.19 | 3.61 | 4.37 | 4.48 | 5.62 | 3.71 | 4.20 | 5.22 | 5.27 |
EV/EBITDA |
19.26 | 21.36 | 14.46 | 17.22 | 16.83 | 21.11 | 16.89 | 15.76 | 18.59 | 17.66 |
EV/Operating CF |
28.42 | 31.31 | 18.99 | 21.91 | 20.32 | 30.84 | 23.63 | 21.26 | 27.48 | 23.07 |
EV/FCF |
57.65 | 100.48 | 40.98 | 34.62 | 30.23 | 40.16 | 47.25 | 43.05 | 45.00 | 36.07 |
Quick Ratio |
2.04 | 1.66 | 0.97 | 1.58 | 1.67 | 1.40 | 1.26 | 2.31 | 1.21 | 1.13 |
Current Ratio |
3.05 | 2.66 | 1.79 | 2.58 | 2.17 | 2.21 | 1.99 | 3.17 | 1.83 | 2.69 |
Net Debt/EBITDA |
1.80 | 2.87 | 2.50 | 2.00 | 1.62 | 2.46 | 2.31 | 1.41 | 2.26 | 1.76 |
Debt/Assets |
23.41% | 30.04% | 28.27% | 26.15% | 28.13% | 28.36% | 27.23% | 26.66% | 31.03% | 26.12% |
Debt/Equity |
0.43 | 0.57 | 0.53 | 0.50 | 0.55 | 0.59 | 0.56 | 0.52 | 0.65 | 0.51 |
Asset Turnover |
0.43 | 0.43 | 0.45 | 0.48 | 0.43 | 0.44 | 0.52 | 0.54 | 0.47 | 0.47 |
Operating CF/Net income |
1.54 | 1.07 | 1.61 | 1.59 | 1.83 | 1.51 | 1.99 | 1.65 | 1.55 | 1.68 |
Capex/Depreciation |
(1.15) | (1.45) | (1.29) | (0.96) | (0.88) | (0.50) | (0.88) | (1.21) | (0.76) | (0.87) |
Interest Coverage |
4.97 | 2.16 | 5.42 | 6.74 | 6.59 | 6.77 | 5.62 | 7.28 | 7.14 | 6.76 |
| 9.29% | 12.60% | 10.14% | 11.41% | 10.04% | 10.65% | 8.51% | 12.91% | 11.65% | 12.90% | |
| 5.00% | 6.69% | 5.33% | 6.03% | 5.23% | 5.29% | 4.12% | 6.48% | 5.76% | 6.37% | |
ROIC |
6.62% | 5.20% | 5.89% | 6.74% | 6.90% | 6.19% | 5.57% | 8.55% | 6.64% | 7.96% |
Return on Tangible Assets |
10.42% | 12.91% | 10.94% | 11.97% | 10.34% | 10.36% | 8.23% | 11.75% | 9.61% | 11.03% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.58% | 0.68% | 0.58% | 0.65% | 0.68% | 0.62% | 0.56% | 0.81% | 0.72% | 0.79% |
Graham Net Nets |
(0.17) | (0.19) | (0.27) | (0.19) | (0.17) | (0.20) | (0.23) | (0.15) | (0.20) | (0.15) |
Graham Number |
47.89 | 61.89 | 58.72 | 66.82 | 67.08 | 74.96 | 71.36 | 94.43 | 97.75 | 109.04 |
Earnings Yield |
2.38% | 3.44% | 3.95% | 3.24% | 2.97% | 2.43% | 2.46% | 3.14% | 2.68% | 2.86% |
Free Cash Flow Yield |
1.91% | 1.15% | 2.95% | 3.27% | 3.66% | 2.82% | 2.45% | 2.55% | 2.53% | 3.08% |
Revenue per Share |
26.97 | 29.36 | 33.11 | 37.26 | 36.63 | 41.81 | 55.00 | 58.51 | 56.07 | 60.16 |
Operating CF per Share |
4.84 | 4.87 | 6.29 | 7.44 | 8.07 | 7.62 | 8.63 | 11.55 | 10.65 | 13.73 |
Capex per Share |
(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 |
2.39 | 1.52 | 2.91 | 4.71 | 5.43 | 5.85 | 4.32 | 5.71 | 6.51 | 8.78 |
Cash per Share |
2.01 | 1.11 | 0.34 | 2.07 | 9.03 | 1.82 | 1.21 | 7.14 | 4.54 | 1.43 |
Shareholders Equity per Share |
34.33 | 37.50 | 39.30 | 42.49 | 45.45 | 49.46 | 52.27 | 56.45 | 61.55 | 64.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.33 | 37.50 | 39.30 | 42.49 | 45.45 | 49.46 | 52.27 | 56.45 | 61.55 | 64.76 |
Free Cash Flow |
317.76 | 200.87 | 385.90 | 622.70 | 719.70 | 777.10 | 574.30 | 758.80 | 860.80 | 1,159.40 |
Working Capital |
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 |
(326.83) | (443.81) | (446.88) | (361.40) | (350.70) | (234.80) | (573.90) | (778.00) | (548.80) | (653.60) |
Net Current Asset Value |
(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 |
27.51 | 31.58 | 21.15 | 24.57 | 24.29 | 30.87 | 28.52 | 22.89 | 28.39 | 25.82 |
Capex to Sales |
0.09 | 0.11 | 0.10 | 0.07 | 0.07 | 0.04 | 0.08 | 0.10 | 0.07 | 0.08 |
Price to Operating Income |
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 |
0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.08 | 0.09 |
Cash ROIC |
4.66% | 2.52% | 4.81% | 7.17% | 6.85% | 7.27% | 5.23% | 6.15% | 6.13% | 8.85% |
Accounts Receivable Turnover |
7.90 | 7.20 | 7.76 | 8.87 | 8.62 | 7.96 | 7.77 | 8.04 | 8.33 | 8.92 |
Accounts Payable Turnover |
16.23 | 16.92 | 15.86 | 15.25 | 13.28 | 13.09 | 14.04 | 13.81 | 13.59 | 13.64 |
Inventory Turnover |
7.52 | 7.94 | 8.07 | 8.28 | 7.88 | 8.62 | 10.46 | 9.76 | 8.35 | 8.47 |
Average Days of Payables |
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 |
48.45 | 48.43 | 47.75 | 45.54 | 45.80 | 45.53 | 36.73 | 38.52 | 45.93 | 43.07 |
Average Receivables |
454.92 | 540.08 | 564.56 | 555.45 | 563.21 | 697.50 | 942.00 | 967.50 | 891.00 | 890.00 |
Average Payables |
160.39 | 171.19 | 206.90 | 240.82 | 269.13 | 319.30 | 410.00 | 422.45 | 398.70 | 422.75 |
Average Inventory |
346.34 | 364.98 | 406.83 | 443.82 | 453.45 | 484.95 | 550.30 | 597.45 | 648.70 | 681.15 |
Average Assets |
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 |
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 |
Columns are period end dates