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

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

Fold the line items

Columns are period end dates

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