Vulcan Materials Company (Holding Company)

As of June 30, 2026, Vulcan Materials Company carries a market capitalization of 33.42B, placing it among publicly traded companies globally. Its enterprise value stands at 37.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vulcan Materials Company's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Vulcan Materials Company has 129.40M shares outstanding.

As of June 30, 2026, Vulcan Materials Company trades at a trailing price-to-earnings ratio of 34.65. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 4.51.

As of June 30, 2026, Vulcan Materials Company trades at an EV/EBITDA multiple of 18.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vulcan Materials Company trades at an EV/FCF ratio of 35.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.55B versus a market cap of 33.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vulcan Materials Company maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.55, indicating elevated leverage, while an interest coverage ratio of 10.23 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vulcan Materials Company posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.49, useful for judging operating efficiency across full business cycles. The company generates approximately 609,568.57 in revenue per employee across its workforce of 11,653.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.32 indicates how many times Vulcan Materials Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vulcan Materials Company recorded 271.17M in income tax expense. That works out to an effective tax rate of 21.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.25B, leaving 976.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vulcan Materials Company's stock has declined approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 240.16, while the 200-day moving average is 246.49.

Over the twelve months ended June 30, 2026, Vulcan Materials Company generated 7.10B in revenue and converted that into 976.66M in net income, yielding earnings per share of 7.44. EBITDA reached 2.05B, while operating income came in at 1.41B.

As of June 30, 2026, Vulcan Materials Company holds 169.98M in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 3.65B. Total book value stands at 7.41B, with working capital of 816.39M providing operational flexibility.

Vulcan Materials Company produced 1.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -680.28M in capital expenditures, free cash flow totaled 899.11M - equivalent to 6.86 per share.

Over the twelve months ended June 30, 2026, Vulcan Materials Company posted a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 19.85 and net profit margin of 13.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vulcan Materials Company paid dividends of 1.77 per share. The dividend payout ratio of 23.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vulcan Materials Company shareholders.

Vulcan Materials Company's most recent stock split took place on March 11, 1999 with a 1:3 split ratio.

As of June 30, 2026, Vulcan Materials Company has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.