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
ROE Full definition →	+8 more TTM periods Free account	13.43%	12.90%	13.39%	13.19%
Piotroski F-Score Full definition →		6	9	8	7
ROA Full definition →		7.14%	6.37%	6.67%	6.68%
ROIC Full definition →		7.94%	7.96%	8.17%	8.17%
Return on Tangible Assets Full definition →		11.64%	11.03%	11.49%	12.26%
Average Days of Receivables Full definition →		54.86	40.80	43.71	49.48
Free Cash Flow per Share Full definition →		8.53	8.78	8.60	8.09
Free Cash Flow Full definition →		1,126.80	1,159.40	1,124.40	1,050.20
Capital Expenditures Full definition →		(583.30)	(653.60)	(678.20)	(754.20)
Other line items
Cash ROIC Full definition →		8.46%	8.85%	8.66%	7.99%
Accounts Receivable Turnover Full definition →		7.16	8.92	8.51	7.45
Accounts Payable Turnover Full definition →		14.60	13.64	15.48	15.37
Inventory Turnover Full definition →		8.48	8.47	8.23	8.32
Average Days of Payables Full definition →		27.27	27.76	24.97	23.72
Days of Inventory on Hand Full definition →		44.33	43.07	43.56	42.73
Tax Rate Full definition →		(0.20)	(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 →		7.18%	7.10%	6.96%	6.88%
Share Based Compensation of Revenue Full definition →		0.80%	0.79%	0.80%	0.68%
Interest Coverage Full definition →		6.63	6.76	7.09	7.16
Operating CF/Net income Full definition →		1.53	1.68	1.62	1.62
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.80)	(0.87)	(0.93)	(1.04)
Revenue per Share Full definition →		59.67	60.16	61.69	62.53
Operating CF per Share Full definition →		12.95	13.73	13.79	13.90
Capex per Share Full definition →		(4.42)	(4.95)	(5.19)	(5.81)
Capex to Sales Full definition →		0.07	0.08	0.08	0.09

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Columns are period end dates

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