Vulcan Materials Company

Vulcan Materials Company

VMC
Vulcan Materials CompanyUS flagNew York Stock Exchange
279.70
USD
+4.77
- -
36.29BMarket Cap
Vulcan Materials Company
VMC
(New York Stock Exchange)

Recent

price

279.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.98
19.82
19.79
21.27
22.78
25.69
26.97
29.36
33.1
37.26
36.63
41.81
55
58.51
56.07
60.16
61.26
Revenue per Share
-0.75
-0.55
-0.41
0.19
1.56
1.66
3.15
4.54
3.9
4.67
4.41
5.05
4.33
7.02
6.89
8.16
8.46
Basic EPS, GAAP
0.91
0.54
1.12
0.62
0.28
1.73
2.21
1.4
2.75
4.54
5.34
4.22
4.03
4.99
6.09
8.6
8.48
Free Cash Flow per Basic Share
1
0.76
0.04
0.04
0.22
0.4
0.8
1
1.12
1.24
1.36
1.48
1.6
1.72
1.85
1.97
1.99
Dividend per Share
12.75
11.31
10.84
10.95
12.2
13.15
14.29
17.45
19.46
22.89
25.7
29.23
31.91
35.69
40.41
43.34
43.07
Book Value per Share
1.3
0.06
-0.14
1.22
2.46
4.45
5.32
5.91
7.12
10.3
13.06
8.45
11.73
18.91
18.68
24.84
24.44
Tangible Book Value per Share
128
129
130
130
131
133
133
133
132
132
133
133
133
133
132
132
132
Basic Weighted Avg Shares
2,559
2,565
2,567
2,771
2,994
3,422
3,593
3,890
4,383
4,929
4,857
5,552
7,315
7,782
7,418
7,941
8,062
Sales/Revenue/Turnover
-1.32
-0.69
1.01
5.51
9.92
15.78
18.11
15.97
16.72
17.32
18.36
16.13
13.79
17.72
18.86
19.74
20.02
Operating Margin (%)
373
354
324
296
268
263
285
306
346
375
384
450
573
603
618
728
712
Depreciation Expense
-96
-71
-53
24
205
221
419
601
516
618
584
671
576
933
912
1,077
1,113
Net Income, GAAP
- -
- -
- -
- -
30.68
28.96
22.81
- -
16.92
17.84
20.95
22.9
24.49
24.05
21.45
22.12
22.22
Effective Tax Rate (%)
-3.77
-2.76
-2.05
0.88
6.84
6.46
11.68
15.45
11.77
12.53
12.03
12.08
7.87
11.99
12.29
13.56
13.81
Profit Margin (%)
191
457
549
652
469
731
765
737
477
844
1,229
927
945
1,727
1,027
1,612
1,585
Working Capital
2,428
2,681
2,526
2,522
1,835
1,980
1,983
2,813
2,779
3,172
3,172
4,517
4,424
4,385
5,428
4,884
4,889
LT Debt
3,956
3,792
3,761
3,938
4,177
4,454
4,572
4,969
5,203
5,622
6,027
6,568
6,952
7,508
8,142
8,549
8,476
Total Equity
- -
- -
- -
- -
3.26
6.09
7.74
- -
7.64
8.3
7.62
6.64
6.76
8.98
8.51
8.92
9.24
Return on Invested Capital (%)
- -
- -
- -
- -
9.91
10.32
13.73
- -
11.83
12.4
10.41
10.13
8.16
12.04
10.42
11.56
11.96
Return on Capital (%)
-5.52
-4.57
-3.66
1.72
13.53
13.18
22.95
28.51
21.1
22.04
18.17
18.41
14.17
20.76
18.07
19.46
20.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
197
LT Borrowings
4,360
4,362
4,363
LT Finance Leases
506
523
526
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
131
130
Market Capitalization
40,675
37,656
35,835

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,268
2,568
2,582
Cash, Cash Equivalents & STI
191
183
140
Accounts Receivable, Net
1,185
888
966
Inventories
687
680
696
Total Current Liabilities
1,017
956
997
Payables & Accruals
423
594
399
ST Debt
- -
- -
197
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
7.25%
4.99%
Free Cash Flow
23.11%
12.18%
40.84%
Net Income, GAAP
21.16%
15.7%
18.07%
Sales/Revenue/Turnover
9.17%
10.97%
7.06%
Total Cash Common Dividend
19.48%
7.6%
6.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,546
2,014
2,004
1,854
7,418
2025
1,635
2,102
2,292
1,913
7,941
2026
1,756
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
2.33
1.57
2.22
6.89
2025
0.97
2.43
2.84
1.92
8.16
2026
1.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.46
0.46
0.46
1.85
2025
0.5
0.49
0.49
0.49
1.97
2026
0.52
- -
- -
- -
- -
Business
Vulcan Materials Company (NYSE: VMC), headquartered in Birmingham, Alabama and founded in 1909, stands as the nation's largest producer of construction aggregates, including crushed stone, sand and gravel; it also manufactures aggregates-based construction materials such as asphalt mix and ready-mixed concrete, alongside calcium products for industrial applications. The company operates through four segments—Aggregates, Asphalt, Concrete, and Calcium—serving infrastructure, public works, commercial, residential, and industrial markets with over 423 aggregate facilities producing approximately 220 million tons annually, alongside 71 asphalt plants, 142 concrete facilities, and one calcium operation. Vulcan maintains an extensive geographic footprint across 23 U.S. states, the District of Columbia, Mexico, and the Bahamas, positioning about 60% of the U.S. population within 60 miles of its facilities and employing over 12,000 people. Recent strategic expansions include the September 2024 agreement to acquire Wake Stone Corporation, adding more than 60 years of hard rock reserves in the high-growth Carolinas region, particularly Raleigh, North Carolina; the December 2024 definitive agreement to acquire Superior Ready Mix Concrete, L.P., incorporating six aggregates operations with over 50 years of reserves, two asphalt plants, and 13 ready-mixed concrete locations to strengthen its Southern California franchise; and the announcement of a CEO succession plan naming Ronnie Pruitt as Chief Executive Officer effective January 1, 2026, with Tom Hill transitioning to Executive Chairman. These aggregates-led acquisitions align with Vulcan's growth strategy to expand in attractive U.S. markets, supported by robust 2025 third-quarter results showing earnings growth, margin expansion across segments, and outlook for continued aggregates pricing gains in 2026.

Company News

APIChatGPT
  • Vulcan Materials: Great Potential, But Not For Shareholders

  • Vulcan Materials Company (NYSE:VMC) Receives Consensus Rating of “Moderate Buy” from Analysts

  • Vulcan Materials (VMC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Bessemer Group Inc. Grows Stock Holdings in Vulcan Materials Company $VMC

  • VULCAN ANNOUNCES SECOND QUARTER 2026 CONFERENCE CALL

  • VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK

  • 3 Concrete & Aggregates Stocks Set to Gain From Infrastructure Boom

  • Vulcan Materials: This Vulcan Bleeds Green Too

  • VULCAN SHARPENS AGGREGATES FOCUS: EXITS CALIFORNIA CONCRETE, EXPANDS AGGREGATES FOOTPRINT IN DALLAS-FORT WORTH AND INTO COLORADO

  • Why Is Vulcan (VMC) Down 8.3% Since Last Earnings Report?

  • Stocks For Navigating Inflation Stress

  • Rapala VMC Corporation's Business Review Q1/2026: Positive start driven by new product introductions and strong fill rates for seasonal load orders

  • VULCAN DECLARES QUARTERLY DIVIDEND ON COMMON STOCK

  • Vulcan Materials Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Earnings

  • Vulcan Materials: I'm Buying The Foundation Of Our Economy

  • Vulcan Materials Co (VMC) Q1 2026 Earnings Call Highlights: Strong Operational Performance Amidst Market Challenges

  • Vulcan Materials Company (VMC) Q1 2026 Earnings Call Transcript

  • VMC Q1 Earnings & Revenues Beat Estimates on Pricing and Cost Control

  • Vulcan (VMC) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Vulcan Materials (VMC) Q1 Earnings and Revenues Beat Estimates