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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	8	7	5
ROE Full definition →		12.90%	13.39%	13.19%	12.84%
ROA Full definition →		6.37%	6.67%	6.68%	6.55%
ROIC Full definition →		7.96%	8.17%	8.17%	8.04%
Return on Tangible Assets Full definition →		11.03%	11.49%	12.26%	12.22%
Average Days of Receivables Full definition →		40.80	43.71	49.48	50.71
Free Cash Flow per Share Full definition →		8.78	8.60	8.09	6.21
Free Cash Flow Full definition →		1,159.40	1,124.40	1,050.20	801.80
Capital Expenditures Full definition →		(653.60)	(678.20)	(754.20)	(712.20)
Other line items
Cash ROIC Full definition →		8.85%	8.66%	7.99%	6.18%
Accounts Receivable Turnover Full definition →		8.92	8.51	7.45	6.97
Accounts Payable Turnover Full definition →		13.64	15.48	15.37	17.39
Inventory Turnover Full definition →		8.47	8.23	8.32	8.48
Average Days of Payables Full definition →		27.76	24.97	23.72	15.42
Days of Inventory on Hand Full definition →		43.07	43.56	42.73	42.89
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.22)
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 →		7.10%	6.96%	6.88%	6.87%
Share Based Compensation of Revenue Full definition →		0.79%	0.80%	0.68%	0.58%
Interest Coverage Full definition →		6.76	7.09	7.16	7.20
Operating CF/Net income Full definition →		1.68	1.62	1.62	1.37
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.87)	(0.93)	(1.04)	(1.00)
Revenue per Share Full definition →		60.16	61.69	62.53	62.04
Operating CF per Share Full definition →		13.73	13.79	13.90	11.73
Capex per Share Full definition →		(4.95)	(5.19)	(5.81)	(5.52)
Capex to Sales Full definition →		0.08	0.08	0.09	0.09

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Columns are period end dates · fundamentals updated 2 Nov 2026

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