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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.36 | 34.95 | 32.19 | 34.63 |
P/S ratio |
5.16 | 4.74 | 4.41 | 4.72 | |
P/FCF ratio |
36.06 | 32.47 | 31.65 | 36.46 | |
P/Operating CF |
60.04 | 69.34 | 147.61 | 111.48 | |
P/B ratio |
4.64 | 4.40 | 4.20 | 4.51 | |
Price to Tangible BV |
13.02 | 11.48 | 11.07 | 11.71 | |
EV/Sales |
5.68 | 5.27 | 4.94 | 5.22 | |
EV/EBITDA |
18.92 | 17.66 | 16.65 | 17.89 | |
EV/Operating CF |
26.20 | 23.07 | 22.08 | 23.48 | |
EV/FCF |
39.76 | 36.07 | 35.40 | 40.34 | |
Quick Ratio |
1.36 | 1.13 | 1.11 | 1.13 | |
Current Ratio |
2.23 | 2.69 | 2.59 | 1.76 | |
Net Debt/EBITDA |
5.67 | 7.39 | 9.68 | 6.44 | |
Debt/Assets |
25.68% | 26.12% | 26.17% | 26.54% | |
Debt/Equity |
0.50 | 0.51 | 0.51 | 0.51 | |
Asset Turnover |
0.50 | 0.47 | 0.48 | 0.49 | |
Operating CF/Net income |
1.81 | 2.15 | 1.46 | 1.06 | |
Capex/Depreciation |
(1.14) | (0.99) | (1.03) | (1.00) | |
Interest Coverage |
9.82 | 5.79 | 4.92 | 8.33 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.34% | 7.11% | 7.73% | 6.55% | |
Intangible Assets out of Total Assets |
0.33 | 0.32 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.74% | 0.69% | 0.88% | 0.43% | |
Graham Net Nets |
(0.15) | (0.15) | (0.16) | (0.15) | |
Graham Number |
112.33 | 109.04 | 111.10 | 111.97 | |
Earnings Yield |
2.75% | 2.86% | 3.11% | 2.89% | |
Free Cash Flow Yield |
2.77% | 3.08% | 3.16% | 2.74% | |
Revenue per Share |
17.35 | 14.49 | 13.43 | 16.61 | |
Operating CF per Share |
5.12 | 4.11 | 1.84 | 2.65 | |
Capex per Share |
(1.65) | (1.39) | (1.34) | (1.37) | |
Free Cash Flow per Share |
3.47 | 2.72 | 0.51 | 1.28 | |
Cash per Share |
1.48 | 1.43 | 1.10 | 2.22 | |
Shareholders Equity per Share |
66.29 | 64.76 | 64.85 | 65.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
66.29 | 64.76 | 64.85 | 65.40 | |
Free Cash Flow |
458.60 | 359.30 | 66.20 | 166.10 | |
Working Capital |
1,251.60 | 1,611.80 | 1,585.10 | 932.70 | |
Capital Expenditures |
(218.20) | (183.70) | (174.90) | (177.40) | |
Net Current Asset Value |
(5,953.00) | (5,583.60) | (5,614.80) | (5,789.40) | |
EV/EBIT |
27.29 | 25.82 | 24.00 | 25.79 | |
Capex to Sales |
0.10 | 0.10 | 0.10 | 0.08 | |
Price to Operating Income |
24.76 | 23.25 | 21.46 | 23.30 | |
| Other line items | |||||
Average Receivables |
1,101.10 | 890.00 | 947.25 | 1,089.60 | |
Average Payables |
387.60 | 422.75 | 376.75 | 382.90 | |
Average Inventory |
667.40 | 681.15 | 708.40 | 707.10 | |
Average Assets |
15,665.20 | 16,902.60 | 16,692.50 | 16,708.35 | |
Average Common Equity |
8,325.10 | 8,345.70 | 8,317.10 | 8,459.15 |
Columns are period end dates