Friday 6 November 2026 Export VMC’s income statement to Excel — free account

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	34.95	32.19	34.63	28.81
P/S ratio Full definition →		4.74	4.41	4.72	3.94
P/FCF ratio Full definition →		32.47	31.65	36.46	39.39
P/Operating CF Full definition →		69.34	147.61	111.48	81.73
P/B ratio Full definition →		4.40	4.20	4.51	3.75
Price to Tangible BV Full definition →		11.48	11.07	11.71	9.90
EV/Sales Full definition →		5.27	4.94	5.22	4.47
EV/EBITDA Full definition →		17.66	16.65	17.89	15.30
EV/Operating CF Full definition →		23.07	22.08	23.48	23.63
EV/FCF Full definition →		36.07	35.40	40.34	44.62
Quick Ratio Full definition →		1.13	1.11	1.13	0.88
Current Ratio Full definition →		2.69	2.59	1.76	1.43
Net Debt/EBITDA Full definition →		7.39	9.68	6.44	5.94
Debt/Assets Full definition →		26.12%	26.17%	26.54%	26.14%
Debt/Equity Full definition →		0.51	0.51	0.51	0.52
Asset Turnover Full definition →		0.47	0.48	0.49	0.48
Operating CF/Net income Full definition →		2.15	1.46	1.06	1.07
Capex/Depreciation Full definition →		(0.99)	(1.03)	(1.00)	(0.97)
Interest Coverage Full definition →		5.79	4.92	8.33	10.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.11%	7.73%	6.55%	6.27%
Intangible Assets out of Total Assets Full definition →		0.32	0.32	0.32	0.31
Share Based Compensation of Revenue Full definition →		0.69%	0.88%	0.43%	0.39%
Graham Net Nets Full definition →		(0.15)	(0.16)	(0.15)	(0.20)
Graham Number Full definition →		109.04	111.10	111.97	111.70
Earnings Yield Full definition →		2.86%	3.11%	2.89%	3.47%
Free Cash Flow Yield Full definition →		3.08%	3.16%	2.74%	2.54%
Revenue per Share Full definition →		14.49	13.43	16.61	16.92
Operating CF per Share Full definition →		4.11	1.84	2.65	2.99
Capex per Share Full definition →		(1.39)	(1.34)	(1.37)	(1.36)
Free Cash Flow per Share Full definition →		2.72	0.51	1.28	1.63
Cash per Share Full definition →		1.43	1.10	2.22	1.34
Shareholders Equity per Share Full definition →		64.76	64.85	65.40	65.31
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		64.76	64.85	65.40	65.31
Free Cash Flow Full definition →		359.30	66.20	166.10	210.20
Working Capital Full definition →		1,611.80	1,585.10	932.70	623.40
Capital Expenditures Full definition →		(183.70)	(174.90)	(177.40)	(176.20)
Net Current Asset Value Full definition →		(5,583.60)	(5,614.80)	(5,789.40)	(6,193.70)
EV/EBIT Full definition →		25.82	24.00	25.79	22.02
Capex to Sales Full definition →		0.10	0.10	0.08	0.08
Price to Operating Income Full definition →		23.25	21.46	23.30	19.44
Other line items
Average Receivables Full definition →		890.00	947.25	1,089.60	1,148.75
Average Payables Full definition →		422.75	376.75	382.90	333.95
Average Inventory Full definition →		681.15	708.40	707.10	684.80
Average Assets Full definition →		16,902.60	16,692.50	16,708.35	16,841.05
Average Common Equity Full definition →		8,345.70	8,317.10	8,459.15	8,594.15

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Columns are period end dates · fundamentals updated 2 Nov 2026

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