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
ROE Full definition →	13.19%	13.39%	12.90%	13.43%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	8	9	6
ROA Full definition →	6.68%	6.67%	6.37%	7.14%
ROIC Full definition →	8.17%	8.17%	7.96%	7.94%
Return on Tangible Assets Full definition →	12.26%	11.49%	11.03%	11.64%
Average Days of Receivables Full definition →	49.48	43.71	40.80	54.86
Free Cash Flow per Share Full definition →	8.09	8.60	8.78	8.53
Free Cash Flow Full definition →	1,050.20	1,124.40	1,159.40	1,126.80
Capital Expenditures Full definition →	(754.20)	(678.20)	(653.60)	(583.30)
Other line items
Cash ROIC Full definition →	7.99%	8.66%	8.85%	8.46%
Accounts Receivable Turnover Full definition →	7.45	8.51	8.92	7.16
Accounts Payable Turnover Full definition →	15.37	15.48	13.64	14.60
Inventory Turnover Full definition →	8.32	8.23	8.47	8.48
Average Days of Payables Full definition →	23.72	24.97	27.76	27.27
Days of Inventory on Hand Full definition →	42.73	43.56	43.07	44.33
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.20)
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 →	6.88%	6.96%	7.10%	7.18%
Share Based Compensation of Revenue Full definition →	0.68%	0.80%	0.79%	0.80%
Interest Coverage Full definition →	7.16	7.09	6.76	6.63
Operating CF/Net income Full definition →	1.62	1.62	1.68	1.53
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →	(1.04)	(0.93)	(0.87)	(0.80)
Revenue per Share Full definition →	62.53	61.69	60.16	59.67
Operating CF per Share Full definition →	13.90	13.79	13.73	12.95
Capex per Share Full definition →	(5.81)	(5.19)	(4.95)	(4.42)
Capex to Sales Full definition →	0.09	0.08	0.08	0.07

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Columns are period end dates

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