Saturday 17 October 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. 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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Market cap: $32.7B
P/E: 30.2×
Fwd P/E: 30.5×
Dividend yield: 0.80%
F-score: 9/9
Altman Z: 4.15
Beneish M: −2.68
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Fold the line items

Columns are period end dates

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