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

284.89 0.62 −0.22%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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