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VMCNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

Vulcan Materials CO

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$257.45−0.18 (-0.07%)

Close on Oct 19, 2026

Market cap
$33.78B
P/E (TTM)
30.6
Dividend yield
0.76%

Vulcan Materials statistics

Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison

Valuation

MeasureVulcan MaterialsIndustry median
Market Cap$33.36B$642.52M
Enterprise Value$37.80B$407.75M
PE Ratio30.6120.24
PS Ratio4.144.14
PB Ratio3.952.57
P/TBV Ratio10.452.68
P/FCF Ratio29.8820.89
P/OCF Ratio18.519.00

Enterprise value

MeasureVulcan MaterialsIndustry median
EV / Sales4.693.50
EV / EBITDA15.819.91
EV / EBIT22.7916.35
EV / FCF33.8620.24

Income (trailing twelve months)

MeasureVulcan MaterialsIndustry median
Revenue$8.06B$417.38M
Gross Profit$2.23B$112.10M
Operating Income$1.66B$7.40M
Pretax Income$1.44B$10.11M
Net Income$1.11B-$945.26K
EBITDA$2.39B$7.76M
EPS (Diluted)$8.41$0.26

Margins

MeasureVulcan MaterialsIndustry median
Gross Margin27.7%27.7%
Operating Margin20.6%8.63%
Pretax Margin17.8%8.40%
Profit Margin13.8%3.47%
EBITDA Margin29.7%17.2%
FCF Margin13.8%8.10%

Returns

MeasureVulcan MaterialsIndustry median
Return on Equity (ROE)13.4%4.38%
Return on Assets (ROA)6.67%-1.78%
Return on Invested Capital (ROIC)10.0%3.14%
Return on Capital Employed (ROCE)10.6%1.61%

Growth

MeasureVulcan MaterialsIndustry median
Revenue Growth (YoY)7.40%7.94%
Net Income Growth (YoY)18.7%7.29%
EPS Growth (YoY)19.3%6.71%
FCF Growth (YoY)28.5%8.98%
Revenue Growth (3Y CAGR)2.77%8.89%
Revenue Growth (5Y CAGR)10.3%15.5%
EPS Growth (3Y CAGR)23.5%10.5%
EPS Growth (5Y CAGR)13.1%13.1%

Balance sheet

MeasureVulcan MaterialsIndustry median
Cash & Short-Term Investments$140.20M$40.69M
Total Debt$4.56B$159.28M
Net Cash (Debt)-$4.42B$9.32M
Net Cash Per Share-$34.11$0.01
Equity (Book Value)$8.45B$250.80M
Book Value Per Share$65.22$3.58
Tangible Book Value$3.19B$226.53M
Working Capital$1.59B$37.73M

Financial position

MeasureVulcan MaterialsIndustry median
Current Ratio2.592.59
Quick Ratio0.141.16
Debt / Equity0.540.52
Debt / EBITDA1.911.48
Debt / FCF4.084.08
Net Debt / EBITDA1.851.17
Interest Coverage7.091.70

Cash flow (trailing twelve months)

MeasureVulcan MaterialsIndustry median
Operating Cash Flow$1.80B-$386.00K
Capital Expenditures-$686.20M-$74.41M
Free Cash Flow$1.12B$38.85M
FCF Per Share$8.62$0.73

Efficiency

MeasureVulcan MaterialsIndustry median
Asset Turnover0.480.37
Inventory Turnover8.234.62
Revenue Per Employee$721.66K$696.77K
Profits Per Employee$99.65K$10.17K
Employee Count11,172346

Dividends and yields

MeasureVulcan MaterialsIndustry median
Earnings Yield3.34%0.15%
FCF Yield3.35%2.23%
Dividend Yield0.76%0.65%
Buyback Yield1.65%-0.22%
Shareholder Yield2.41%-0.11%
Dividend Per Share$1.96$0.24
Dividend Growth (YoY)6.52%6.52%
Years of Dividend Growth112
Payout Ratio23.5%9.02%
FCF Payout Ratio23.4%22.2%

Shares

MeasureVulcan MaterialsIndustry median
Shares Outstanding129,579,00053,692,100
Shares Change (YoY)-0.58%4.05%
Shares Change (QoQ)-0.23%0.03%
Float129,309,00046,833,850
Shares Held by Insiders0.21%5.06%
Shares Held by Institutions98.8%47.1%

Taxes

MeasureVulcan MaterialsIndustry median
Income Tax$319.70M$20.23M
Effective Tax Rate22.2%23.2%

Scores

MeasureVulcan MaterialsIndustry median
Graham Number$111.09$41.30
Graham Upside-56.8%-52.7%
Altman Z-Score3.832.20
Piotroski F-Score84.50

Calculated by StockData from Vulcan Materials's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.