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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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